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 | |
|---|---|---|---|---|---|---|
|
AD
1151
Array Digital Infrastructure, Inc.
AD
$4.41B
| $59.3M | 0.02% |
2,048,049
+150,068
| +8% | +$4.35M |
|
1152
St. Joe Company
JOE
$3.02B
| $59M | 0.02% |
1,492,359
-1,341
| -0.1% | -$53K |
|
1153
National Storage Affiliates Trust
NSA
$2.46B
| $59M | 0.02% |
1,178,714
+2,553
| +0.2% | +$128K |
|
1154
Royal Gold
RGLD
$12.4B
| $58.9M | 0.02% |
551,636
-47,226
| -8% | -$5.04M |
|
|
VIVO
1155
DELISTED
Meridian Bioscience Inc
VIVO
| $58.8M | 0.02% |
1,934,091
+28,876
| +2% | +$878K |
|
1156
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $58.8M | 0.02% |
1,779,229
+42,782
| +2% | +$1.41M |
|
1157
Enova International
ENVA
$2.93B
| $58.8M | 0.02% |
2,039,583
+182,932
| +10% | +$5.27M |
|
1158
Steven Madden
SHOO
$2.26B
| $58.6M | 0.02% |
1,820,344
+37,325
| +2% | +$1.2M |
|
|
ARNC
1159
DELISTED
Arconic Corporation
ARNC
| $58.6M | 0.02% |
2,089,557
+483,221
| +30% | +$13.6M |
|
1160
Franklin Resources
BEN
$12.9B
| $58.5M | 0.02% |
2,511,918
-80,430
| -3% | -$1.87M |
|
1161
Allison Transmission
ALSN
$7.45B
| $58.5M | 0.02% |
1,521,362
+42,395
| +3% | +$1.63M |
|
1162
Laureate Education
LAUR
$4.31B
| $58.4M | 0.02% |
5,047,528
+742,909
| +17% | +$8.6M |
|
1163
AngloGold Ashanti
AU
$33.2B
| $58.3M | 0.02% |
3,938,504
-808,956
| -17% | -$12M |
|
1164
Rollins
ROL
$27.8B
| $58.2M | 0.02% |
1,666,472
+27,808
| +2% | +$971K |
|
|
NEX
1165
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $58.1M | 0.02% |
6,112,599
-154,772
| -2% | -$1.47M |
|
1166
Sun Life Financial
SLF
$33.3B
| $58.1M | 0.02% |
1,268,861
+313,931
| +33% | +$14.4M |
|
1167
TriCo Bancshares
TCBK
$1.48B
| $58.1M | 0.02% |
1,272,671
+3,053
| +0.2% | +$139K |
|
|
AIMC
1168
DELISTED
Altra Industrial Motion Corp.
AIMC
| $58.1M | 0.02% |
1,647,202
+275,829
| +20% | +$9.72M |
|
1169
SPX Corp
SPXC
$9.26B
| $58M | 0.02% |
1,098,136
-13,834
| -1% | -$731K |
|
1170
MGE Energy Inc
MGEE
$3.08B
| $58M | 0.02% |
745,099
+253
| +0% | +$19.7K |
|
1171
Donaldson
DCI
$9.44B
| $57.9M | 0.02% |
1,202,908
+47,418
| +4% | +$2.28M |
|
1172
Crane NXT
CXT
$3.47B
| $57.9M | 0.02% |
1,902,576
-714
| -0% | -$21.7K |
|
1173
FB Financial Corp
FBK
$2.87B
| $57.8M | 0.02% |
1,474,220
+40,294
| +3% | +$1.58M |
|
1174
Coherent
COHR
$15.9B
| $57.8M | 0.02% |
1,134,481
+64,005
| +6% | +$3.26M |
|
1175
InterDigital
IDCC
$8.32B
| $57.7M | 0.02% |
949,595
+5,885
| +0.6% | +$358K |
|