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 | |
|---|---|---|---|---|---|---|
1126
Center Bancorp
CNOB
$1.27B
| $60.9M | 0.02% |
2,489,959
+122,943
| +5% | +$3.01M |
|
1127
Mueller Water Products
MWA
$3.94B
| $60.8M | 0.02% |
5,182,527
-15,946
| -0.3% | -$187K |
|
1128
Live Nation Entertainment
LYV
$40.2B
| $60.7M | 0.02% |
735,502
+20,925
| +3% | +$1.73M |
|
1129
La-Z-Boy
LZB
$1.4B
| $60.7M | 0.02% |
2,559,976
+113,609
| +5% | +$2.69M |
|
1130
Xylem
XYL
$34.5B
| $60.7M | 0.02% |
776,004
-12,981
| -2% | -$1.01M |
|
1131
Leggett & Platt
LEG
$1.31B
| $60.6M | 0.02% |
1,751,861
+60,726
| +4% | +$2.1M |
|
1132
NiSource
NI
$19.3B
| $60.6M | 0.02% |
2,054,233
+101,557
| +5% | +$2.99M |
|
1133
F5
FFIV
$18.5B
| $60.6M | 0.02% |
395,783
+1,626
| +0.4% | +$249K |
|
1134
Itron
ITRI
$5.47B
| $60.4M | 0.02% |
1,222,905
+178,997
| +17% | +$8.85M |
|
1135
Emergent Biosolutions
EBS
$437M
| $60.4M | 0.02% |
1,947,332
+578,671
| +42% | +$18M |
|
1136
Oxford Industries
OXM
$707M
| $60.4M | 0.02% |
680,837
+21,117
| +3% | +$1.87M |
|
1137
OceanFirst Financial
OCFC
$1.04B
| $60.3M | 0.02% |
3,154,581
+251,754
| +9% | +$4.82M |
|
1138
Progress Software
PRGS
$1.83B
| $60.2M | 0.02% |
1,329,873
-10,549
| -0.8% | -$478K |
|
1139
Visteon
VC
$3.46B
| $60M | 0.02% |
579,687
-4,684
| -0.8% | -$485K |
|
1140
Paycom
PAYC
$12.5B
| $60M | 0.02% |
214,223
-12,281
| -5% | -$3.44M |
|
1141
Match Group
MTCH
$9.12B
| $59.9M | 0.02% |
859,259
+19,011
| +2% | +$1.33M |
|
1142
Genworth Financial
GNW
$3.61B
| $59.7M | 0.02% |
16,910,360
+4,157,470
| +33% | +$14.7M |
|
1143
Digi International
DGII
$1.34B
| $59.7M | 0.02% |
2,462,964
+87,208
| +4% | +$2.11M |
|
1144
Axalta
AXTA
$6.8B
| $59.6M | 0.02% |
2,695,898
+37,600
| +1% | +$831K |
|
1145
SFL Corp
SFL
$1.06B
| $59.6M | 0.02% |
6,281,246
+670,329
| +12% | +$6.36M |
|
1146
British American Tobacco
BTI
$123B
| $59.6M | 0.02% |
1,388,695
+98,678
| +8% | +$4.23M |
|
1147
CoStar Group
CSGP
$36.9B
| $59.4M | 0.02% |
983,752
+99,991
| +11% | +$6.04M |
|
1148
Ollie's Bargain Outlet
OLLI
$8.06B
| $59.4M | 0.02% |
1,010,990
+271,448
| +37% | +$15.9M |
|
1149
Halozyme
HALO
$9.01B
| $59.4M | 0.02% |
1,349,014
+174,000
| +15% | +$7.66M |
|
1150
CONMED
CNMD
$1.66B
| $59.3M | 0.02% |
619,614
-26,348
| -4% | -$2.52M |
|