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 |
Amazon
AMZN
|
$2.39B |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$941M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$933M |
| 4 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
$467M |
| 5 |
Exxon Mobil
XOM
|
$386M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$654M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$263M |
| 3 |
Enovis
ENOV
|
$233M |
| 4 |
CERN
Cerner Corp
CERN
|
$212M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$209M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.2B
| $358M | 0.13% | 4,161,907 +101,742 | +3% | +$8.76M |
|
127
Bank of Montreal
BMO
$86.7B
| $356M | 0.13% | 3,703,180 +222,958 | +6% | +$21.4M |
|
|
DRE
128
DELISTED
Duke Realty Corp.
DRE
| $354M | 0.13% | 6,449,658 -38,847 | -0.6% | -$2.13M |
|
129
LyondellBasell Industries
LYB
$18.1B
| $353M | 0.13% | 4,031,662 +118,680 | +3% | +$10.4M |
|
130
Newmont
NEM
$81.7B
| $351M | 0.13% | 5,883,769 +16,566 | +0.3% | +$989K |
|
131
Alexandria Real Estate Equities
ARE
$14.1B
| $351M | 0.13% | 2,420,780 +16,732 | +0.7% | +$2.43M |
|
132
PNC Financial Services
PNC
$81.7B
| $350M | 0.13% | 2,219,028 -270,650 | -11% | -$42.7M |
|
133
Freeport-McMoran
FCX
$63.7B
| $348M | 0.12% | 11,888,519 +442,056 | +4% | +$12.9M |
|
134
Eaton
ETN
$136B
| $343M | 0.12% | 2,725,574 -71,206 | -3% | -$8.97M |
|
135
Acadia Healthcare
ACHC
$2.12B
| $343M | 0.12% | 5,072,224 -187,679 | -4% | -$12.7M |
|
136
Truist Financial
TFC
$60.4B
| $342M | 0.12% | 7,216,429 +186,274 | +3% | +$8.83M |
|
137
Archer Daniels Midland
ADM
$30.1B
| $333M | 0.12% | 4,291,751 -48,117 | -1% | -$3.73M |
|
138
VICI Properties
VICI
$36B
| $331M | 0.12% | 11,097,312 +4,246,492 | +62% | +$127M |
|
139
Analog Devices
ADI
$124B
| $327M | 0.12% | 2,241,627 -77,299 | -3% | -$11.3M |
|
|
HES
140
DELISTED
Hess
HES
| $327M | 0.12% | 3,082,971 -99,578 | -3% | -$10.6M |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $325M | 0.12% | 1,458,018 -30,193 | -2% | -$6.74M |
|
142
Northrop Grumman
NOC
$84.5B
| $324M | 0.12% | 676,254 -16,124 | -2% | -$7.72M |
|
143
Extra Space Storage
EXR
$30.5B
| $323M | 0.12% | 1,898,518 -17,169 | -0.9% | -$2.92M |
|
144
HSBC
HSBC
$224B
| $322M | 0.12% | 9,870,231 +37,052 | +0.4% | +$1.21M |
|
145
Invitation Homes
INVH
$19.2B
| $316M | 0.11% | 8,878,437 -118,398 | -1% | -$4.21M |
|
146
3M
MMM
$82.8B
| $315M | 0.11% | 2,432,044 -144,003 | -6% | -$18.6M |
|
147
Bunge Global
BG
$16.8B
| $314M | 0.11% | 3,466,661 -52,088 | -1% | -$4.72M |
|
|
PDCE
148
DELISTED
PDC Energy, Inc.
PDCE
| $314M | 0.11% | 5,093,491 -312,233 | -6% | -$19.2M |
|
149
Popular Inc
BPOP
$8.49B
| $314M | 0.11% | 4,078,822 -7,562 | -0.2% | -$582K |
|
150
Schlumberger
SLB
$55B
| $313M | 0.11% | 8,746,355 -1,828,321 | -17% | -$65.4M |
|