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 | |
|---|---|---|---|---|---|---|
1226
S&T Bancorp
STBA
$1.5B
| $54.9M | 0.02% |
1,999,914
+198,390
| +11% | +$5.44M |
|
1227
Imperial Oil
IMO
$46.3B
| $54.8M | 0.02% |
1,163,658
-25,980
| -2% | -$1.22M |
|
1228
M/I Homes
MHO
$4.07B
| $54.6M | 0.02% |
1,377,905
-18,546
| -1% | -$736K |
|
1229
WD-40
WDFC
$2.86B
| $54.5M | 0.02% |
270,748
-1,964
| -0.7% | -$395K |
|
1230
SL Green Realty
SLG
$4.66B
| $54.5M | 0.02% |
1,181,016
-13,546
| -1% | -$625K |
|
|
DISH
1231
DELISTED
DISH Network Corp.
DISH
| $54.5M | 0.02% |
3,037,806
+187,772
| +7% | +$3.37M |
|
1232
Trinseo
TSE
$87.7M
| $54.4M | 0.02% |
1,415,204
+11,856
| +0.8% | +$456K |
|
1233
ProPetro Holding
PUMP
$484M
| $54.4M | 0.02% |
5,440,629
+437,773
| +9% | +$4.38M |
|
1234
United Fire Group
UFCS
$807M
| $54.3M | 0.02% |
1,587,651
+67,918
| +4% | +$2.32M |
|
1235
Essential Utilities
WTRG
$10.7B
| $54.3M | 0.02% |
1,183,959
-2,383
| -0.2% | -$109K |
|
|
DOC
1236
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $54.1M | 0.02% |
3,099,207
-18,895
| -0.6% | -$330K |
|
1237
Strategic Education
STRA
$1.98B
| $54.1M | 0.02% |
766,231
+106,671
| +16% | +$7.53M |
|
1238
Univest Financial
UVSP
$886M
| $54M | 0.02% |
2,122,563
+75,487
| +4% | +$1.92M |
|
|
LGF.B
1239
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $53.9M | 0.02% |
6,107,371
+795,205
| +15% | +$7.02M |
|
1240
Champion Homes, Inc.
SKY
$4.22B
| $53.9M | 0.02% |
1,135,934
-1,356
| -0.1% | -$64.3K |
|
|
NVEE
1241
DELISTED
NV5 Global
NVEE
| $53.8M | 0.02% |
1,841,852
+5,992
| +0.3% | +$175K |
|
|
DOOR
1242
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $53.5M | 0.02% |
696,953
+40,874
| +6% | +$3.14M |
|
1243
The Bancorp
TBBK
$3.5B
| $53.5M | 0.02% |
2,743,019
-178,248
| -6% | -$3.48M |
|
1244
American Vanguard Corp
AVD
$160M
| $53.4M | 0.02% |
2,390,585
+77,899
| +3% | +$1.74M |
|
1245
Teleflex
TFX
$5.76B
| $53.4M | 0.02% |
217,248
-1,379
| -0.6% | -$339K |
|
1246
NorthWestern Energy
NWE
$3.51B
| $53.4M | 0.02% |
905,337
+14,632
| +2% | +$862K |
|
1247
ATN International
ATNI
$238M
| $53.2M | 0.02% |
1,133,342
+2,900
| +0.3% | +$136K |
|
|
SGEN
1248
DELISTED
Seagen Inc. Common Stock
SGEN
| $53.1M | 0.02% |
299,967
+1,256
| +0.4% | +$222K |
|
1249
National Fuel Gas
NFG
$7.97B
| $53M | 0.02% |
803,035
+5,308
| +0.7% | +$351K |
|
1250
RELX
RELX
$84.9B
| $52.9M | 0.02% |
1,963,173
+103,528
| +6% | +$2.79M |
|