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 | |
|---|---|---|---|---|---|---|
1201
National Bank Holdings
NBHC
$1.46B
| $55.9M | 0.02% |
1,461,092
+1,049
| +0.1% | +$40.1K |
|
1202
Apogee Enterprises
APOG
$903M
| $55.9M | 0.02% |
1,425,080
-17,433
| -1% | -$684K |
|
|
HR
1203
DELISTED
Healthcare Realty Trust Incorporated
HR
| $55.8M | 0.02% |
2,049,788
-13,066
| -0.6% | -$355K |
|
1204
National Healthcare
NHC
$1.78B
| $55.6M | 0.02% |
795,650
+35,493
| +5% | +$2.48M |
|
1205
DT Midstream
DTM
$10.9B
| $55.6M | 0.02% |
1,134,414
+247,395
| +28% | +$12.1M |
|
1206
Columbia Sportswear
COLM
$2.99B
| $55.6M | 0.02% |
776,335
+69,565
| +10% | +$4.98M |
|
1207
Quanex
NX
$661M
| $55.5M | 0.02% |
2,440,516
+53,179
| +2% | +$1.21M |
|
1208
Gen Digital
GEN
$17.9B
| $55.5M | 0.02% |
2,527,908
-28,968
| -1% | -$636K |
|
1209
Stratasys
SSYS
$835M
| $55.4M | 0.02% |
2,958,538
+461,177
| +18% | +$8.64M |
|
1210
LXP Industrial Trust
LXP
$2.72B
| $55.4M | 0.02% |
5,156,710
-9,210
| -0.2% | -$98.9K |
|
|
TWTR
1211
DELISTED
Twitter, Inc.
TWTR
| $55.3M | 0.02% |
1,480,112
-139,535
| -9% | -$5.22M |
|
1212
Carter's
CRI
$1.08B
| $55.2M | 0.02% |
783,895
+44,335
| +6% | +$3.12M |
|
1213
Warrior Met Coal
HCC
$3.04B
| $55.2M | 0.02% |
1,801,858
+63,304
| +4% | +$1.94M |
|
1214
Viavi Solutions
VIAV
$2.69B
| $55.1M | 0.02% |
4,167,706
+215,746
| +5% | +$2.85M |
|
1215
AeroVironment
AVAV
$12.1B
| $55.1M | 0.02% |
670,758
-28,644
| -4% | -$2.35M |
|
1216
Domino's
DPZ
$15.3B
| $55M | 0.02% |
141,249
-7,274
| -5% | -$2.83M |
|
1217
Ovintiv
OVV
$10.8B
| $55M | 0.02% |
1,244,960
+781,357
| +169% | +$34.5M |
|
1218
Piper Sandler
PIPR
$6.12B
| $55M | 0.02% |
485,011
-307
| -0.1% | -$34.8K |
|
1219
Marcus & Millichap
MMI
$1.26B
| $55M | 0.02% |
1,486,047
+45,447
| +3% | +$1.68M |
|
1220
J&J Snack Foods
JJSF
$2.02B
| $55M | 0.02% |
393,554
+8,089
| +2% | +$1.13M |
|
1221
Metallus
MTUS
$697M
| $55M | 0.02% |
2,937,621
+48,715
| +2% | +$911K |
|
1222
Masco
MAS
$15.4B
| $54.9M | 0.02% |
1,085,755
-4,381
| -0.4% | -$222K |
|
1223
Kelly Services Class A
KELYA
$481M
| $54.9M | 0.02% |
2,769,344
+73,287
| +3% | +$1.45M |
|
1224
Ryman Hospitality Properties
RHP
$6.31B
| $54.9M | 0.02% |
722,206
-1,156
| -0.2% | -$87.9K |
|
1225
EPAM Systems
EPAM
$8.69B
| $54.9M | 0.02% |
186,107
-73
| -0% | -$21.5K |
|