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 | |
|---|---|---|---|---|---|---|
1301
National Beverage
FIZZ
$3.67B
| $49.1M | 0.02% |
1,004,205
+18,689
| +2% | +$915K |
|
1302
MSC Industrial Direct
MSM
$5.09B
| $49.1M | 0.02% |
654,285
+26,049
| +4% | +$1.96M |
|
1303
Hawaiian Electric Industries
HE
$2.09B
| $49M | 0.02% |
1,197,852
+19,335
| +2% | +$791K |
|
1304
Resources Connection
RGP
$172M
| $48.9M | 0.02% |
2,401,503
+34,459
| +1% | +$702K |
|
1305
Erie Indemnity
ERIE
$17.7B
| $48.9M | 0.02% |
254,266
-586
| -0.2% | -$113K |
|
1306
Acco Brands
ACCO
$361M
| $48.8M | 0.02% |
7,476,654
+188,663
| +3% | +$1.23M |
|
1307
ONE Gas
OGS
$4.55B
| $48.8M | 0.02% |
600,973
+8,494
| +1% | +$690K |
|
1308
Hexcel
HXL
$4.93B
| $48.8M | 0.02% |
932,682
+98,078
| +12% | +$5.13M |
|
1309
Standex International
SXI
$2.47B
| $48.6M | 0.02% |
573,486
-4,873
| -0.8% | -$413K |
|
1310
Bio-Techne
TECH
$7.97B
| $48.5M | 0.02% |
560,008
-48,036
| -8% | -$4.16M |
|
1311
Alliant Energy
LNT
$16.7B
| $48.5M | 0.02% |
827,169
+11,256
| +1% | +$660K |
|
1312
Northfield Bancorp
NFBK
$492M
| $48.4M | 0.02% |
3,712,199
+129,824
| +4% | +$1.69M |
|
1313
Portland General Electric
POR
$4.66B
| $48.3M | 0.02% |
999,256
+19,076
| +2% | +$922K |
|
1314
HealthEquity
HQY
$7.97B
| $48.1M | 0.02% |
784,162
+84,643
| +12% | +$5.2M |
|
|
CDK
1315
DELISTED
CDK Global, Inc.
CDK
| $48.1M | 0.02% |
877,652
-165,241
| -16% | -$9.05M |
|
1316
Euronet Worldwide
EEFT
$3.6B
| $47.9M | 0.02% |
476,630
+54,502
| +13% | +$5.48M |
|
1317
Addus HomeCare
ADUS
$2.03B
| $47.9M | 0.02% |
575,640
+9,185
| +2% | +$765K |
|
1318
Heritage Financial
HFWA
$833M
| $47.9M | 0.02% |
1,902,909
+103,715
| +6% | +$2.61M |
|
1319
CVR Energy
CVI
$3.13B
| $47.8M | 0.02% |
1,427,614
+155,308
| +12% | +$5.2M |
|
1320
Hanesbrands
HBI
$2.2B
| $47.8M | 0.02% |
4,641,039
+98,230
| +2% | +$1.01M |
|
1321
Magnolia Oil & Gas
MGY
$4.41B
| $47.7M | 0.02% |
2,269,752
+323,175
| +17% | +$6.78M |
|
1322
Southside Bancshares
SBSI
$916M
| $47.6M | 0.02% |
1,273,091
+10,320
| +0.8% | +$386K |
|
1323
Intellia Therapeutics
NTLA
$1.23B
| $47.6M | 0.02% |
918,898
-26,849
| -3% | -$1.39M |
|
|
JBGS
1324
JBG SMITH
JBGS
$1.45B
| $47.5M | 0.02% |
2,011,159
-29,617
| -1% | -$700K |
|
1325
United Parks & Resorts
PRKS
$2.79B
| $47.5M | 0.02% |
1,075,641
+16,600
| +2% | +$733K |
|