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 | |
|---|---|---|---|---|---|---|
1276
Independence Realty Trust
IRT
$4.07B
| $51M | 0.02% |
2,458,651
+217,124
| +10% | +$4.5M |
|
1277
AES
AES
$9.17B
| $50.8M | 0.02% |
2,418,199
-15,715
| -0.6% | -$330K |
|
1278
Liberty Energy
LBRT
$1.73B
| $50.6M | 0.02% |
3,966,171
+845,940
| +27% | +$10.8M |
|
1279
Organon & Co
OGN
$2.77B
| $50.6M | 0.02% |
1,499,239
+1,119
| +0.1% | +$37.8K |
|
1280
Monolithic Power Systems
MPWR
$39.9B
| $50.5M | 0.02% |
131,620
-16,350
| -11% | -$6.28M |
|
1281
Pembina Pipeline
PBA
$22.8B
| $50.5M | 0.02% |
1,429,627
-313,369
| -18% | -$11.1M |
|
1282
DNOW Inc
DNOW
$1.6B
| $50.5M | 0.02% |
5,164,061
+556,382
| +12% | +$5.44M |
|
1283
Genesco
GCO
$358M
| $50.5M | 0.02% |
1,011,828
+65,279
| +7% | +$3.26M |
|
1284
Yelp
YELP
$1.95B
| $50.4M | 0.02% |
1,816,002
+210,388
| +13% | +$5.84M |
|
1285
MaxLinear
MXL
$1.37B
| $50.4M | 0.02% |
1,482,573
-1,676
| -0.1% | -$57K |
|
|
MAXR
1286
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $50.3M | 0.02% |
1,927,114
+496,888
| +35% | +$13M |
|
|
RCM
1287
DELISTED
R1 RCM Inc. Common Stock
RCM
| $50.3M | 0.02% |
2,398,073
+148,883
| +7% | +$3.12M |
|
1288
Hanmi Financial
HAFC
$748M
| $50.1M | 0.02% |
2,233,917
+105,703
| +5% | +$2.37M |
|
1289
Kosmos Energy
KOS
$799M
| $50M | 0.02% |
8,080,035
+1,387,671
| +21% | +$8.59M |
|
1290
Kforce
KFRC
$567M
| $49.9M | 0.02% |
813,193
-6,727
| -0.8% | -$413K |
|
1291
Rush Enterprises Class B
RUSHB
$4.5B
| $49.7M | 0.02% |
1,504,080
+8,194
| +0.5% | +$271K |
|
1292
Corcept Therapeutics
CORT
$7.68B
| $49.6M | 0.02% |
2,087,672
+146,846
| +8% | +$3.49M |
|
|
EQC
1293
DELISTED
Equity Commonwealth
EQC
| $49.6M | 0.02% |
1,801,768
-2,013
| -0.1% | -$55.4K |
|
1294
Canadian Pacific Kansas City
CP
$68.9B
| $49.5M | 0.02% |
709,031
-194,473
| -22% | -$13.6M |
|
1295
Agnico Eagle Mines
AEM
$77B
| $49.4M | 0.02% |
1,078,909
+110,292
| +11% | +$5.05M |
|
1296
EPR Properties
EPR
$4.45B
| $49.4M | 0.02% |
1,051,731
-3,807
| -0.4% | -$179K |
|
1297
SolarEdge
SEDG
$1.72B
| $49.3M | 0.02% |
180,119
-30,854
| -15% | -$8.44M |
|
1298
TechTarget
TTGT
$427M
| $49.3M | 0.02% |
749,763
-7,784
| -1% | -$512K |
|
1299
Illumina
ILMN
$14.6B
| $49.3M | 0.02% |
274,722
+30,965
| +13% | +$5.55M |
|
1300
Dell
DELL
$84.1B
| $49.2M | 0.02% |
1,064,018
-360,648
| -25% | -$16.7M |
|