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 | |
|---|---|---|---|---|---|---|
1476
Adtran
ADTN
$809M
| $39.4M | 0.01% |
2,246,802
-22,612
| -1% | -$396K |
|
|
KAMN
1477
DELISTED
Kaman Corp
KAMN
| $39.4M | 0.01% |
1,260,126
+137,729
| +12% | +$4.3M |
|
1478
Atlassian
TEAM
$45.9B
| $39.4M | 0.01% |
210,086
+8,534
| +4% | +$1.6M |
|
|
PAMT
1479
PAMT CORP Common Stock
PAMT
$258M
| $39.3M | 0.01% |
1,435,227
-11,529
| -0.8% | -$316K |
|
1480
Clearwater Paper
CLW
$344M
| $39.3M | 0.01% |
1,168,659
-6,308
| -0.5% | -$212K |
|
1481
Planet Fitness
PLNT
$8.54B
| $39.1M | 0.01% |
575,287
+7,906
| +1% | +$538K |
|
|
AMED
1482
DELISTED
Amedisys
AMED
| $39.1M | 0.01% |
372,087
+20,704
| +6% | +$2.18M |
|
|
NATI
1483
DELISTED
National Instruments Corp
NATI
| $39.1M | 0.01% |
1,252,562
+48,666
| +4% | +$1.52M |
|
1484
Northwest Natural Holdings
NWN
$1.73B
| $39.1M | 0.01% |
736,119
-3,189
| -0.4% | -$169K |
|
1485
Gorman-Rupp
GRC
$1.13B
| $39.1M | 0.01% |
1,381,024
-5,031
| -0.4% | -$142K |
|
|
VRN
1486
DELISTED
Veren
VRN
| $39.1M | 0.01% |
5,485,804
+936,022
| +21% | +$6.66M |
|
|
HPP
1487
Hudson Pacific Properties
HPP
$1.11B
| $39M | 0.01% |
2,627,737
-86,373
| -3% | -$1.28M |
|
1488
Cracker Barrel
CBRL
$1.14B
| $39M | 0.01% |
466,527
+693
| +0.1% | +$57.9K |
|
1489
Veeva Systems
VEEV
$45.3B
| $38.9M | 0.01% |
196,260
+5,971
| +3% | +$1.18M |
|
1490
Ducommun
DCO
$1.39B
| $38.8M | 0.01% |
902,088
+11,954
| +1% | +$515K |
|
1491
RE/MAX Holdings
RMAX
$195M
| $38.8M | 0.01% |
1,582,019
+649,841
| +70% | +$15.9M |
|
|
QVCGA
1492
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $38.8M | 0.01% |
270,240
-10,481
| -4% | -$1.5M |
|
|
AY
1493
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $38.7M | 0.01% |
1,198,368
+43,654
| +4% | +$1.41M |
|
1494
Horizon Bancorp
HBNC
$833M
| $38.6M | 0.01% |
2,213,904
+199,480
| +10% | +$3.47M |
|
1495
National Vision
EYE
$1.82B
| $38.6M | 0.01% |
1,402,233
+246,323
| +21% | +$6.77M |
|
1496
America's Car Mart
CRMT
$286M
| $38.5M | 0.01% |
382,747
+27,559
| +8% | +$2.77M |
|
1497
Pinnacle West Capital
PNW
$10.5B
| $38.4M | 0.01% |
525,620
+31,105
| +6% | +$2.27M |
|
1498
Cactus
WHD
$2.74B
| $38.4M | 0.01% |
952,353
+1,783
| +0.2% | +$71.8K |
|
1499
Lindsay Corp
LNN
$1.52B
| $38.3M | 0.01% |
288,574
-1,133
| -0.4% | -$150K |
|
1500
Copa Holdings
CPA
$4.86B
| $38.3M | 0.01% |
604,440
+80,953
| +15% | +$5.13M |
|