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 | |
|---|---|---|---|---|---|---|
1426
Sony
SONY
$175B
| $41.3M | 0.01% |
2,528,000
+27,615
| +1% | +$452K |
|
|
LGF.A
1427
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $41.2M | 0.01% |
4,426,721
+453,270
| +11% | +$4.22M |
|
1428
Ennis
EBF
$463M
| $41.2M | 0.01% |
2,035,377
+29,637
| +1% | +$600K |
|
1429
Idacorp
IDA
$6.77B
| $41.2M | 0.01% |
388,622
+11,910
| +3% | +$1.26M |
|
1430
City Holding Co
CHCO
$1.83B
| $41.1M | 0.01% |
514,162
-1,746
| -0.3% | -$139K |
|
1431
Artisan Partners
APAM
$3.27B
| $41M | 0.01% |
1,153,628
+27,288
| +2% | +$971K |
|
1432
KRONOS Worldwide
KRO
$694M
| $41M | 0.01% |
2,227,470
+63,807
| +3% | +$1.17M |
|
1433
JELD-WEN Holding
JELD
$537M
| $41M | 0.01% |
2,808,097
+289,287
| +11% | +$4.22M |
|
1434
Kratos Defense & Security Solutions
KTOS
$11.7B
| $41M | 0.01% |
2,951,668
+234,045
| +9% | +$3.25M |
|
1435
Dorian LPG
LPG
$1.35B
| $41M | 0.01% |
2,694,819
+188,271
| +8% | +$2.86M |
|
1436
Harmonic Inc
HLIT
$1.13B
| $41M | 0.01% |
4,723,863
-44,731
| -0.9% | -$388K |
|
1437
Usana Health Sciences
USNA
$557M
| $41M | 0.01% |
565,966
-454
| -0.1% | -$32.9K |
|
1438
REX American Resources
REX
$1.01B
| $40.8M | 0.01% |
1,444,575
+9,231
| +0.6% | +$261K |
|
1439
Nabors Industries
NBR
$617M
| $40.8M | 0.01% |
304,643
+15,101
| +5% | +$2.02M |
|
1440
US Physical Therapy
USPH
$1.22B
| $40.7M | 0.01% |
372,895
-3,818
| -1% | -$417K |
|
1441
Hawkins
HWKN
$3.62B
| $40.7M | 0.01% |
1,129,795
+11,516
| +1% | +$415K |
|
|
SLCA
1442
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $40.7M | 0.01% |
3,560,061
+297,423
| +9% | +$3.4M |
|
|
NTUS
1443
DELISTED
Natus Medical Inc
NTUS
| $40.7M | 0.01% |
1,240,500
-158,192
| -11% | -$5.18M |
|
1444
Bread Financial
BFH
$2.95B
| $40.6M | 0.01% |
1,095,645
+209,604
| +24% | +$7.77M |
|
1445
LiveRamp
RAMP
$1.73B
| $40.6M | 0.01% |
1,571,604
+283,709
| +22% | +$7.32M |
|
1446
Carnival Corp
CCL
$42.7B
| $40.6M | 0.01% |
4,688,743
-45,487
| -1% | -$393K |
|
1447
EchoStar
SATS
$21.5B
| $40.5M | 0.01% |
2,099,816
+411,155
| +24% | +$7.94M |
|
1448
Republic Bancorp
RBCAA
$1.48B
| $40.5M | 0.01% |
838,798
+11,752
| +1% | +$567K |
|
|
MNDT
1449
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $40.5M | 0.01% |
1,854,288
-129,741
| -7% | -$2.83M |
|
|
HTO
1450
H2O America Common Stock
HTO
$1.75B
| $40.5M | 0.01% |
648,291
+7,400
| +1% | +$462K |
|