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 | |
|---|---|---|---|---|---|---|
1176
Sealed Air
SEE
$4.99B
| $57.7M | 0.02% |
999,567
+19,449
| +2% | +$1.12M |
|
1177
Woodward
WWD
$14.3B
| $57.7M | 0.02% |
623,624
+59,052
| +10% | +$5.46M |
|
1178
Evertec
EVTC
$2.14B
| $57.6M | 0.02% |
1,562,513
+30,338
| +2% | +$1.12M |
|
1179
Entegris
ENTG
$13.2B
| $57.5M | 0.02% |
624,293
-64,390
| -9% | -$5.93M |
|
1180
IPG Photonics
IPGP
$3.38B
| $57.5M | 0.02% |
610,759
+151,353
| +33% | +$14.2M |
|
1181
Evergy
EVRG
$16.7B
| $57.3M | 0.02% |
878,800
+1,866
| +0.2% | +$122K |
|
1182
Calix
CALX
$4.01B
| $57.3M | 0.02% |
1,679,480
-31,643
| -2% | -$1.08M |
|
1183
Peoples Bancorp
PEBO
$1.08B
| $57.3M | 0.02% |
2,152,737
+92,118
| +4% | +$2.45M |
|
1184
Hillenbrand
HI
$1.73B
| $57.2M | 0.02% |
1,396,562
+49,654
| +4% | +$2.03M |
|
1185
Cogent Communications
CCOI
$1.77B
| $57.1M | 0.02% |
940,005
+5,682
| +0.6% | +$345K |
|
1186
Black Hills Corp
BKH
$4.33B
| $57.1M | 0.02% |
784,763
+36,173
| +5% | +$2.63M |
|
1187
Transocean
RIG
$3.11B
| $57M | 0.02% |
17,125,214
+4,200,901
| +33% | +$14M |
|
1188
Pathward Financial
CASH
$1.72B
| $57M | 0.02% |
1,473,458
+6,405
| +0.4% | +$248K |
|
1189
Kite Realty
KRG
$4.95B
| $56.9M | 0.02% |
3,292,702
-25,779
| -0.8% | -$446K |
|
1190
Avista
AVA
$2.95B
| $56.9M | 0.02% |
1,307,195
+12,581
| +1% | +$547K |
|
1191
Standard Motor Products
SMP
$889M
| $56.8M | 0.02% |
1,262,512
+39,848
| +3% | +$1.79M |
|
1192
Charles River Laboratories
CRL
$7.52B
| $56.8M | 0.02% |
265,262
-7,103
| -3% | -$1.52M |
|
|
MCHB
1193
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $56.7M | 0.02% |
1,635,678
-35,754
| -2% | -$1.24M |
|
1194
Chesapeake Utilities
CPK
$2.95B
| $56.7M | 0.02% |
437,384
-352
| -0.1% | -$45.6K |
|
1195
Manhattan Associates
MANH
$13.1B
| $56.2M | 0.02% |
490,599
-3,146
| -0.6% | -$361K |
|
1196
LivaNova
LIVN
$3.07B
| $56.2M | 0.02% |
899,932
+19,309
| +2% | +$1.21M |
|
1197
Watsco
WSO
$15.5B
| $56.2M | 0.02% |
235,359
+6,777
| +3% | +$1.62M |
|
1198
Astec Industries
ASTE
$1.06B
| $56.2M | 0.02% |
1,378,023
+36,746
| +3% | +$1.5M |
|
1199
NMI Holdings
NMIH
$3.08B
| $56.1M | 0.02% |
3,368,403
+675,056
| +25% | +$11.2M |
|
1200
Great Lakes Dredge & Dock
GLDD
$821M
| $56.1M | 0.02% |
4,277,229
-2,486
| -0.1% | -$32.6K |
|