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 | |
|---|---|---|---|---|---|---|
1501
Gates Industrial
GTES
$6.6B
| $38.3M | 0.01% |
3,542,774
+1,143,723
| +48% | +$12.4M |
|
1502
Dolby
DLB
$6.85B
| $38.2M | 0.01% |
533,946
-8,569
| -2% | -$613K |
|
1503
Sphere Entertainment
SPHR
$2.1B
| $38.2M | 0.01% |
725,059
+194,888
| +37% | +$10.3M |
|
|
ABMD
1504
DELISTED
Abiomed Inc
ABMD
| $38.1M | 0.01% |
153,776
-3,633
| -2% | -$899K |
|
1505
Titan Machinery
TITN
$451M
| $38.1M | 0.01% |
1,698,196
+14,731
| +0.9% | +$330K |
|
1506
Westamerica Bancorp
WABC
$1.24B
| $38M | 0.01% |
682,951
+6,914
| +1% | +$385K |
|
1507
Surgery Partners
SGRY
$2.8B
| $38M | 0.01% |
1,312,225
+40,943
| +3% | +$1.18M |
|
|
AZPN
1508
DELISTED
Aspen Technology Inc
AZPN
| $38M | 0.01% |
+206,550
| New | +$38M |
|
1509
Peapack-Gladstone Financial
PGC
$517M
| $37.9M | 0.01% |
1,277,222
+52,157
| +4% | +$1.55M |
|
1510
RBC Bearings
RBC
$11.8B
| $37.9M | 0.01% |
205,067
-100,640
| -33% | -$18.6M |
|
1511
Ethan Allen Interiors
ETD
$742M
| $37.9M | 0.01% |
1,875,255
+57,204
| +3% | +$1.16M |
|
1512
New York Times
NYT
$9.59B
| $37.8M | 0.01% |
1,356,142
+253,490
| +23% | +$7.07M |
|
1513
Mercantile Bank Corp
MBWM
$775M
| $37.8M | 0.01% |
1,183,445
+29,511
| +3% | +$943K |
|
1514
Constellation Energy
CEG
$101B
| $37.8M | 0.01% |
660,166
-3,154
| -0.5% | -$181K |
|
1515
PENN Entertainment
PENN
$2.86B
| $37.8M | 0.01% |
1,240,984
+338,345
| +37% | +$10.3M |
|
1516
Wolfspeed
WOLF
$365M
| $37.7M | 0.01% |
593,444
-13,328
| -2% | -$846K |
|
1517
Texas Pacific Land
TPL
$21.5B
| $37.5M | 0.01% |
75,678
+14,295
| +23% | +$7.09M |
|
1518
Floor & Decor
FND
$9.55B
| $37.2M | 0.01% |
590,621
-54,086
| -8% | -$3.41M |
|
1519
Malibu Boats
MBUU
$629M
| $37.2M | 0.01% |
705,523
+37,858
| +6% | +$2M |
|
1520
Sociedad Química y Minera de Chile
SQM
$12B
| $37.2M | 0.01% |
445,243
+34,768
| +8% | +$2.9M |
|
1521
Repligen
RGEN
$6.39B
| $37.1M | 0.01% |
228,453
-1,332
| -0.6% | -$216K |
|
1522
National Health Investors
NHI
$3.72B
| $37.1M | 0.01% |
611,519
-654
| -0.1% | -$39.6K |
|
1523
Movado Group
MOV
$438M
| $37M | 0.01% |
1,196,482
+46,150
| +4% | +$1.43M |
|
1524
Modine Manufacturing
MOD
$7.86B
| $37M | 0.01% |
3,510,022
+49,066
| +1% | +$517K |
|
1525
RPC Inc
RES
$986M
| $36.9M | 0.01% |
5,339,148
+405,313
| +8% | +$2.8M |
|