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 | |
|---|---|---|---|---|---|---|
1376
Flowserve
FLS
$7.36B
| $44.1M | 0.02% |
1,540,889
+34,849
| +2% | +$998K |
|
1377
Five Below
FIVE
$7.71B
| $44.1M | 0.02% |
388,768
-7,186
| -2% | -$815K |
|
|
BIG
1378
DELISTED
Big Lots, Inc.
BIG
| $44.1M | 0.02% |
2,102,692
+179,377
| +9% | +$3.76M |
|
1379
Neogen
NEOG
$1.19B
| $44.1M | 0.02% |
1,828,758
+74,979
| +4% | +$1.81M |
|
1380
Titan International
TWI
$552M
| $44M | 0.02% |
2,916,678
-10,305
| -0.4% | -$156K |
|
1381
MBIA
MBI
$393M
| $44M | 0.02% |
3,565,056
-337,998
| -9% | -$4.17M |
|
1382
Wabash National
WNC
$457M
| $44M | 0.02% |
3,240,343
-2,722
| -0.1% | -$37K |
|
|
VMW
1383
DELISTED
VMware, Inc
VMW
| $43.9M | 0.02% |
384,976
-7,769
| -2% | -$886K |
|
1384
Hain Celestial
HAIN
$194M
| $43.9M | 0.02% |
1,848,365
+244,765
| +15% | +$5.81M |
|
1385
Sabra Healthcare REIT
SBRA
$4.57B
| $43.6M | 0.02% |
3,122,571
-20,975
| -0.7% | -$293K |
|
1386
Chefs' Warehouse
CHEF
$2.7B
| $43.5M | 0.02% |
1,119,484
+5,999
| +0.5% | +$233K |
|
1387
Park Hotels & Resorts
PK
$2.39B
| $43.5M | 0.02% |
3,204,502
-38,906
| -1% | -$528K |
|
1388
UGI
UGI
$7.47B
| $43.4M | 0.02% |
1,124,863
+24,751
| +2% | +$956K |
|
1389
ProAssurance
PRA
$1.22B
| $43.4M | 0.02% |
1,836,326
+253,890
| +16% | +$6M |
|
1390
American Axle
AXL
$697M
| $43.3M | 0.02% |
5,753,978
+292,812
| +5% | +$2.2M |
|
1391
Vermilion Energy
VET
$1.14B
| $43.3M | 0.02% |
2,273,339
+53,638
| +2% | +$1.02M |
|
1392
Wyndham Hotels & Resorts
WH
$6.55B
| $43.3M | 0.02% |
658,528
+43,532
| +7% | +$2.86M |
|
1393
Crocs
CROX
$4.23B
| $43.2M | 0.02% |
888,265
-363,636
| -29% | -$17.7M |
|
1394
ScottsMiracle-Gro
SMG
$3.51B
| $43.2M | 0.02% |
546,944
+29,127
| +6% | +$2.3M |
|
1395
Commault Systems
CVLT
$7.82B
| $43.1M | 0.02% |
685,989
+16,211
| +2% | +$1.02M |
|
1396
Globus Medical
GMED
$7.93B
| $43.1M | 0.02% |
766,887
+11,930
| +2% | +$670K |
|
|
ITCI
1397
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $43M | 0.02% |
753,768
+8,888
| +1% | +$507K |
|
1398
MillerKnoll
MLKN
$1.4B
| $43M | 0.02% |
1,635,642
-120,643
| -7% | -$3.17M |
|
1399
California Resources
CRC
$4.44B
| $42.9M | 0.02% |
1,113,119
+309,685
| +39% | +$11.9M |
|
1400
Zumiez
ZUMZ
$347M
| $42.8M | 0.02% |
1,646,747
-32,270
| -2% | -$839K |
|