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 | |
|---|---|---|---|---|---|---|
1451
Light & Wonder
LNW
$7.48B
| $40.4M | 0.01% |
860,671
-2,257
| -0.3% | -$106K |
|
1452
First Foundation Inc
FFWM
$493M
| $40.4M | 0.01% |
1,973,965
+83,522
| +4% | +$1.71M |
|
1453
Kimball Electronics
KE
$741M
| $40.4M | 0.01% |
2,009,064
+15,365
| +0.8% | +$309K |
|
1454
Tyler Technologies
TYL
$23.6B
| $40.4M | 0.01% |
121,376
+2,957
| +2% | +$983K |
|
1455
AMC Networks
AMCX
$357M
| $40.2M | 0.01% |
1,381,674
+125,225
| +10% | +$3.65M |
|
1456
Western Union
WU
$2.71B
| $40.2M | 0.01% |
2,439,184
+29,111
| +1% | +$479K |
|
1457
Allete
ALE
$3.67B
| $40.1M | 0.01% |
682,643
+24,099
| +4% | +$1.42M |
|
1458
Heidrick & Struggles
HSII
$1.03B
| $40M | 0.01% |
1,235,677
-1,019
| -0.1% | -$33K |
|
1459
Cushman & Wakefield
CWK
$3.85B
| $40M | 0.01% |
2,622,171
+361,013
| +16% | +$5.5M |
|
1460
National Grid
NGG
$71B
| $39.9M | 0.01% |
656,578
-8,148
| -1% | -$495K |
|
|
ABTX
1461
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $39.9M | 0.01% |
1,055,859
+74,097
| +8% | +$2.8M |
|
1462
Middlesex Water
MSEX
$971M
| $39.9M | 0.01% |
454,656
-4,731
| -1% | -$415K |
|
1463
DexCom
DXCM
$29.9B
| $39.8M | 0.01% |
534,620
+660
| +0.1% | +$49.2K |
|
1464
Innoviva
INVA
$1.22B
| $39.8M | 0.01% |
2,698,276
+157,882
| +6% | +$2.33M |
|
|
DEN
1465
DELISTED
Denbury Inc.
DEN
| $39.8M | 0.01% |
663,699
+59,886
| +10% | +$3.59M |
|
1466
O-I Glass
OI
$1.99B
| $39.8M | 0.01% |
2,843,364
+368,834
| +15% | +$5.16M |
|
1467
HNI Corp
HNI
$2.07B
| $39.8M | 0.01% |
1,146,936
+16,331
| +1% | +$567K |
|
1468
Wolverine World Wide
WWW
$2.48B
| $39.8M | 0.01% |
1,972,976
+19,303
| +1% | +$389K |
|
1469
Moelis & Co
MC
$5.54B
| $39.7M | 0.01% |
1,008,641
+40,121
| +4% | +$1.58M |
|
|
SAIL
1470
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $39.7M | 0.01% |
632,817
-91,534
| -13% | -$5.74M |
|
1471
Brookfield Renewable
BEPC
$6.1B
| $39.6M | 0.01% |
1,113,142
-337,415
| -23% | -$12M |
|
|
PGTI
1472
DELISTED
PGT, Inc.
PGTI
| $39.5M | 0.01% |
2,375,501
+26,209
| +1% | +$436K |
|
1473
Ligand Pharmaceuticals
LGND
$3.23B
| $39.5M | 0.01% |
709,655
+103,532
| +17% | +$5.76M |
|
1474
Chord Energy
CHRD
$5.96B
| $39.5M | 0.01% |
324,378
+125,010
| +63% | +$15.2M |
|
1475
Parsons
PSN
$8.18B
| $39.5M | 0.01% |
976,361
+283,184
| +41% | +$11.4M |
|