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 | |
|---|---|---|---|---|---|---|
1351
MarketAxess Holdings
MKTX
$6.91B
| $45.8M | 0.02% |
179,025
+11,333
| +7% | +$2.9M |
|
|
LTHM
1352
DELISTED
Livent Corporation
LTHM
| $45.8M | 0.02% |
2,019,513
-293,881
| -13% | -$6.67M |
|
1353
Great Southern Bancorp
GSBC
$710M
| $45.8M | 0.02% |
781,382
+13,720
| +2% | +$803K |
|
|
TBI
1354
Trueblue
TBI
$179M
| $45.7M | 0.02% |
2,552,610
+78,450
| +3% | +$1.4M |
|
1355
Trex
TREX
$6.48B
| $45.6M | 0.02% |
837,599
-46,066
| -5% | -$2.51M |
|
1356
QCR Holdings
QCRH
$1.3B
| $45.3M | 0.02% |
839,886
+85,803
| +11% | +$4.63M |
|
1357
Travel + Leisure Co
TNL
$4.02B
| $45.3M | 0.02% |
1,166,384
+55,435
| +5% | +$2.15M |
|
1358
Apple Hospitality REIT
APLE
$2.98B
| $45.3M | 0.02% |
3,085,629
-3,809
| -0.1% | -$55.9K |
|
1359
Tencent Music
TME
$38.5B
| $45.3M | 0.02% |
9,012,959
-279,165
| -3% | -$1.4M |
|
1360
Columbus McKinnon
CMCO
$415M
| $45.1M | 0.02% |
1,591,411
+100,999
| +7% | +$2.87M |
|
|
BKI
1361
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45.1M | 0.02% |
690,296
-22,183
| -3% | -$1.45M |
|
1362
Shoe Carnival
SCVL
$636M
| $45M | 0.02% |
2,084,001
+51,969
| +3% | +$1.12M |
|
1363
Lazard
LAZ
$5.25B
| $45M | 0.02% |
1,387,707
-97,787
| -7% | -$3.17M |
|
1364
International Seaways
INSW
$2.33B
| $45M | 0.02% |
2,121,398
+283,110
| +15% | +$6M |
|
1365
SiteOne Landscape Supply
SITE
$6.23B
| $45M | 0.02% |
378,306
+25,623
| +7% | +$3.05M |
|
1366
Shutterstock
SSTK
$742M
| $44.9M | 0.02% |
783,865
-4,928
| -0.6% | -$282K |
|
1367
Stock Yards Bancorp
SYBT
$2.27B
| $44.9M | 0.02% |
750,155
+1,142
| +0.2% | +$68.3K |
|
1368
Allegiant Air
ALGT
$1.19B
| $44.8M | 0.02% |
396,518
+45,627
| +13% | +$5.16M |
|
1369
Virtus Investment Partners
VRTS
$1.34B
| $44.8M | 0.02% |
262,064
-1,937
| -0.7% | -$331K |
|
1370
Community Trust Bancorp
CTBI
$1.03B
| $44.8M | 0.02% |
1,107,330
+36,245
| +3% | +$1.47M |
|
1371
Ingevity
NGVT
$2.12B
| $44.7M | 0.02% |
708,479
+6,043
| +0.9% | +$382K |
|
1372
Haemonetics
HAE
$2.51B
| $44.6M | 0.02% |
684,132
+61,035
| +10% | +$3.98M |
|
1373
Fluor
FLR
$6.63B
| $44.2M | 0.02% |
1,817,668
+190,646
| +12% | +$4.64M |
|
1374
Genco Shipping & Trading
GNK
$774M
| $44.2M | 0.02% |
2,285,592
+368,867
| +19% | +$7.13M |
|
1375
Align Technology
ALGN
$9.54B
| $44.1M | 0.02% |
186,483
+5,505
| +3% | +$1.3M |
|