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 | |
|---|---|---|---|---|---|---|
1326
Gerdau
GGB
$6.03B
| $47.5M | 0.02% |
13,940,081
+26,328
| +0.2% | +$89.7K |
|
|
SRCL
1327
DELISTED
Stericycle Inc
SRCL
| $47.5M | 0.02% |
1,083,001
+220,857
| +26% | +$9.68M |
|
|
SGI
1328
Somnigroup International Inc.
SGI
$17.6B
| $47.4M | 0.02% |
2,219,274
+7,636
| +0.3% | +$163K |
|
1329
Triumph Financial, Inc.
TFIN
$1.4B
| $47.4M | 0.02% |
756,984
-94,327
| -11% | -$5.9M |
|
1330
Steelcase
SCS
$1.93B
| $47.2M | 0.02% |
4,399,829
+240,788
| +6% | +$2.58M |
|
1331
Pacira BioSciences
PCRX
$1.22B
| $47.2M | 0.02% |
809,336
+50,941
| +7% | +$2.97M |
|
1332
Brookdale Senior Living
BKD
$1.78B
| $47M | 0.02% |
10,356,951
+83,518
| +0.8% | +$379K |
|
1333
Talos Energy
TALO
$1.68B
| $47M | 0.02% |
3,038,268
+454,346
| +18% | +$7.03M |
|
1334
SPS Commerce
SPSC
$4B
| $47M | 0.02% |
415,704
+7,326
| +2% | +$828K |
|
1335
Park National Corp
PRK
$2.72B
| $47M | 0.02% |
387,505
-403
| -0.1% | -$48.9K |
|
|
TRQ
1336
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $46.9M | 0.02% |
1,751,128
+36,654
| +2% | +$982K |
|
1337
Vail Resorts
MTN
$5.33B
| $46.8M | 0.02% |
214,803
+4,854
| +2% | +$1.06M |
|
1338
Blackbaud
BLKB
$3.38B
| $46.8M | 0.02% |
805,357
+28,442
| +4% | +$1.65M |
|
1339
Shinhan Financial Group
SHG
$24B
| $46.7M | 0.02% |
1,634,599
+32,892
| +2% | +$939K |
|
1340
AdvanSix
ASIX
$576M
| $46.7M | 0.02% |
1,395,559
+20,719
| +2% | +$693K |
|
1341
GoDaddy
GDDY
$20.1B
| $46.6M | 0.02% |
669,569
+10,196
| +2% | +$709K |
|
1342
Incyte
INCY
$16.2B
| $46.5M | 0.02% |
612,679
+16,657
| +3% | +$1.27M |
|
1343
News Corp Class B
NWS
$18.2B
| $46.5M | 0.02% |
2,925,252
+227,030
| +8% | +$3.61M |
|
1344
BioMarin Pharmaceuticals
BMRN
$10.4B
| $46.5M | 0.02% |
560,564
+6,434
| +1% | +$533K |
|
1345
Perdoceo Education
PRDO
$2.26B
| $46.2M | 0.02% |
3,923,366
+414,845
| +12% | +$4.89M |
|
1346
Myriad Genetics
MYGN
$674M
| $46.2M | 0.02% |
2,541,207
-19,737
| -0.8% | -$359K |
|
1347
Etsy
ETSY
$5.84B
| $46M | 0.02% |
628,515
-1,152
| -0.2% | -$84.3K |
|
1348
ICU Medical
ICUI
$3.22B
| $46M | 0.02% |
279,829
-62,624
| -18% | -$10.3M |
|
|
NWLI
1349
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $46M | 0.02% |
226,741
+4,780
| +2% | +$969K |
|
1350
APA Corp
APA
$8.17B
| $45.9M | 0.02% |
1,313,408
-49,428
| -4% | -$1.73M |
|