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 | |
|---|---|---|---|---|---|---|
1101
KKR & Co
KKR
$128B
| $62.1M | 0.02% |
1,341,121
-16,182
| -1% | -$749K |
|
1102
Choice Hotels
CHH
$5.23B
| $62M | 0.02% |
555,106
-14,110
| -2% | -$1.58M |
|
1103
Insperity
NSP
$2.01B
| $61.9M | 0.02% |
620,490
-593
| -0.1% | -$59.2K |
|
1104
Installed Building Products
IBP
$7.23B
| $61.9M | 0.02% |
744,151
+6,713
| +0.9% | +$558K |
|
1105
Mercer International
MERC
$205M
| $61.9M | 0.02% |
4,704,304
+143,961
| +3% | +$1.89M |
|
1106
Liberty Latin America Class C
LILAK
$1.53B
| $61.8M | 0.02% |
7,932,687
+939,663
| +13% | +$7.32M |
|
1107
Option Care Health
OPCH
$4.75B
| $61.8M | 0.02% |
2,223,439
+38,345
| +2% | +$1.07M |
|
1108
Scansource
SCSC
$986M
| $61.7M | 0.02% |
1,981,968
+91,174
| +5% | +$2.84M |
|
1109
Banc of California
BANC
$2.62B
| $61.7M | 0.02% |
3,501,894
+57,229
| +2% | +$1.01M |
|
1110
Primoris Services
PRIM
$6.6B
| $61.7M | 0.02% |
2,835,198
+225,501
| +9% | +$4.91M |
|
1111
ZTO Express
ZTO
$15.3B
| $61.6M | 0.02% |
2,251,190
-660,409
| -23% | -$18.1M |
|
1112
Advanced Drainage Systems
WMS
$11.1B
| $61.6M | 0.02% |
683,896
-153,787
| -18% | -$13.9M |
|
|
PFC
1113
DELISTED
Premier Financial Corp. Common Stock
PFC
| $61.4M | 0.02% |
2,423,820
+104,639
| +5% | +$2.65M |
|
1114
Gibraltar Industries
ROCK
$1.81B
| $61.4M | 0.02% |
1,584,175
+45,859
| +3% | +$1.78M |
|
1115
Toyota
TM
$255B
| $61.3M | 0.02% |
397,797
-87,335
| -18% | -$13.5M |
|
1116
Capitol Federal Financial
CFFN
$842M
| $61.3M | 0.02% |
6,676,413
+43,641
| +0.7% | +$401K |
|
1117
SEI Investments
SEIC
$10.8B
| $61.3M | 0.02% |
1,134,077
+37,938
| +3% | +$2.05M |
|
1118
Medifast
MED
$152M
| $61.3M | 0.02% |
339,330
-6,955
| -2% | -$1.26M |
|
1119
Kaiser Aluminum
KALU
$1.23B
| $61.2M | 0.02% |
773,833
-840
| -0.1% | -$66.4K |
|
1120
Fox Factory Holding Corp
FOXF
$1.17B
| $61.1M | 0.02% |
759,128
-18,211
| -2% | -$1.47M |
|
1121
Teradata
TDC
$2.01B
| $61.1M | 0.02% |
1,651,879
+2,327
| +0.1% | +$86.1K |
|
1122
Semtech
SMTC
$5.35B
| $61.1M | 0.02% |
1,111,286
+2,953
| +0.3% | +$162K |
|
1123
MarineMax
HZO
$564M
| $61.1M | 0.02% |
1,690,928
+78,760
| +5% | +$2.84M |
|
1124
American States Water
AWR
$2.83B
| $61M | 0.02% |
748,949
-6,641
| -0.9% | -$541K |
|
|
MZTI
1125
The Marzetti Company Common Stock
MZTI
$5.06B
| $61M | 0.02% |
473,679
-5,423
| -1% | -$698K |
|