Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$941M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$933M |
| 3 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
+$467M |
| 4 |
Exxon Mobil
XOM
|
+$386M |
| 5 |
Warner Bros
WBD
|
+$260M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$654M |
| 2 |
AT&T
T
|
+$372M |
| 3 |
Amazon
AMZN
|
+$350M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$263M |
| 5 |
CERN
Cerner Corp
CERN
|
+$212M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ralph Lauren
RL
$19B
| $64.3M | 0.02% |
717,443
+41,008
| +6% | +$3.68M |
|
|
RFP
1077
DELISTED
Resolute Forest Products Inc.
RFP
| $64.2M | 0.02% |
5,031,555
+357,263
| +8% | +$4.56M |
|
|
CVET
1078
DELISTED
Covetrus, Inc. Common Stock
CVET
| $64M | 0.02% |
3,084,639
+583,499
| +23% | +$12.1M |
|
1079
Openlane
KAR
$3.12B
| $64M | 0.02% |
4,332,508
+307,881
| +8% | +$4.55M |
|
1080
Cohen & Steers
CNS
$3.63B
| $63.9M | 0.02% |
1,005,436
+693
| +0.1% | +$44.1K |
|
1081
Advanced Energy
AEIS
$5.91B
| $63.6M | 0.02% |
872,095
+34,625
| +4% | +$2.53M |
|
1082
Cboe Global Markets
CBOE
$24.7B
| $63.6M | 0.02% |
562,072
+8,799
| +2% | +$996K |
|
1083
Kinsale Capital Group
KNSL
$10.2B
| $63.6M | 0.02% |
276,854
+2,836
| +1% | +$651K |
|
1084
MGP Ingredients
MGPI
$592M
| $63.6M | 0.02% |
634,971
+1,724
| +0.3% | +$173K |
|
1085
Amphastar Pharmaceuticals
AMPH
$1.31B
| $63.5M | 0.02% |
1,826,043
+29,774
| +2% | +$1.04M |
|
1086
Spire
SR
$4.49B
| $63.3M | 0.02% |
851,237
+30,388
| +4% | +$2.26M |
|
1087
A.O. Smith
AOS
$10.2B
| $63.3M | 0.02% |
1,157,030
+11,231
| +1% | +$614K |
|
1088
TriMas Corp
TRS
$1.59B
| $63.2M | 0.02% |
2,282,184
+16,934
| +0.7% | +$469K |
|
1089
PPL Corp
PPL
$26.7B
| $63.2M | 0.02% |
2,329,276
+36,664
| +2% | +$995K |
|
1090
IDEX
IEX
$12.2B
| $63.2M | 0.02% |
347,809
-3,067
| -0.9% | -$557K |
|
|
WBT
1091
DELISTED
Welbilt, Inc.
WBT
| $63.2M | 0.02% |
2,652,208
-207,218
| -7% | -$4.93M |
|
1092
Alkermes
ALKS
$4.55B
| $63M | 0.02% |
2,114,231
-23,333
| -1% | -$695K |
|
1093
TransUnion
TRU
$18B
| $63M | 0.02% |
787,029
-15,013
| -2% | -$1.2M |
|
1094
Ultra Clean Holdings
UCTT
$1.14B
| $62.6M | 0.02% |
2,102,115
+203,586
| +11% | +$6.06M |
|
1095
Adeia
ADEA
$1.69B
| $62.6M | 0.02% |
16,390,103
-1,444,277
| -8% | -$5.51M |
|
1096
VeriSign
VRSN
$26.9B
| $62.5M | 0.02% |
373,743
+6,464
| +2% | +$1.08M |
|
|
CTXS
1097
DELISTED
Citrix Systems Inc
CTXS
| $62.3M | 0.02% |
641,659
+1,661
| +0.3% | +$161K |
|
1098
Verint Systems
VRNT
$1.23B
| $62.2M | 0.02% |
1,469,444
+54,423
| +4% | +$2.3M |
|
1099
Highwoods Properties
HIW
$3.48B
| $62.2M | 0.02% |
1,817,746
-2,862
| -0.2% | -$97.9K |
|
1100
CSG Systems International
CSGS
$1.87B
| $62.1M | 0.02% |
1,040,700
-59,910
| -5% | -$3.58M |
|