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 | |
|---|---|---|---|---|---|---|
|
SJI
1251
DELISTED
South Jersey Industries, Inc.
SJI
| $52.6M | 0.02% |
1,539,456
+62,097
| +4% | +$2.12M |
|
1252
BWX Technologies
BWXT
$15.4B
| $52.6M | 0.02% |
954,071
+57,321
| +6% | +$3.16M |
|
1253
AngioDynamics
ANGO
$433M
| $52.5M | 0.02% |
2,715,390
-35,482
| -1% | -$687K |
|
|
CPE
1254
DELISTED
Callon Petroleum Company
CPE
| $52.5M | 0.02% |
1,337,879
+661,022
| +98% | +$25.9M |
|
1255
CTS Corp
CTS
$1.23B
| $52.4M | 0.02% |
1,540,302
+13,814
| +0.9% | +$470K |
|
1256
Sunrun
RUN
$3.71B
| $52.4M | 0.02% |
2,242,440
+173,983
| +8% | +$4.06M |
|
1257
Schneider National
SNDR
$4.18B
| $52.2M | 0.02% |
2,331,054
+282,658
| +14% | +$6.33M |
|
1258
Brink's
BCO
$4.83B
| $52.1M | 0.02% |
858,220
-1,060
| -0.1% | -$64.3K |
|
1259
Maximus
MMS
$5.05B
| $51.9M | 0.02% |
831,095
-85,411
| -9% | -$5.34M |
|
1260
CRA International
CRAI
$1.3B
| $51.9M | 0.02% |
581,190
-13,661
| -2% | -$1.22M |
|
|
LBAI
1261
DELISTED
Lakeland Bancorp Inc
LBAI
| $51.9M | 0.02% |
3,550,306
+63,962
| +2% | +$935K |
|
1262
Alarm.com
ALRM
$2.78B
| $51.9M | 0.02% |
838,622
+38,358
| +5% | +$2.37M |
|
1263
COPT Defense Properties
CDP
$3.46B
| $51.9M | 0.02% |
1,980,568
-334
| -0% | -$8.75K |
|
1264
First Bancorp
FBNC
$2.29B
| $51.8M | 0.02% |
1,484,507
+71,261
| +5% | +$2.49M |
|
1265
Papa John's
PZZA
$1.65B
| $51.6M | 0.02% |
617,843
+10,821
| +2% | +$904K |
|
1266
Southwest Gas
SWX
$5.65B
| $51.6M | 0.02% |
592,458
-28,480
| -5% | -$2.48M |
|
|
GAP
1267
The Gap, Inc.
GAP
$8.5B
| $51.6M | 0.02% |
6,257,037
+1,950,521
| +45% | +$16.1M |
|
1268
AZZ Inc
AZZ
$3.52B
| $51.6M | 0.02% |
1,263,010
+20,010
| +2% | +$817K |
|
1269
Topgolf Callaway Brands
MODG
$1.76B
| $51.5M | 0.02% |
2,526,867
+1,893,641
| +299% | +$38.6M |
|
1270
Flushing Financial
FFIC
$476M
| $51.5M | 0.02% |
2,423,256
+93,229
| +4% | +$1.98M |
|
1271
Patrick Industries
PATK
$3.67B
| $51.4M | 0.02% |
1,488,014
+151,314
| +11% | +$5.23M |
|
1272
PTC
PTC
$24.6B
| $51.3M | 0.02% |
482,219
-22,565
| -4% | -$2.4M |
|
1273
Lakeland Financial Corp
LKFN
$1.66B
| $51.3M | 0.02% |
771,970
-22,632
| -3% | -$1.5M |
|
1274
Enterprise Financial Services Corp
EFSC
$2.24B
| $51.1M | 0.02% |
1,232,278
+116,044
| +10% | +$4.82M |
|
1275
Monro
MNRO
$519M
| $51M | 0.02% |
1,189,539
+105,952
| +10% | +$4.54M |
|