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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$139B
| $311M | 0.11% | 1,787,872 -198,233 | -10% | -$34.5M |
|
152
Salesforce
CRM
$245B
| $310M | 0.11% | 1,879,539 +23,450 | +1% | +$3.87M |
|
153
M&T Bank
MTB
$31.5B
| $310M | 0.11% | 1,942,576 +966,636 | +99% | +$154M |
|
154
Zoetis
ZTS
$69.3B
| $307M | 0.11% | 1,786,453 -3,676 | -0.2% | -$632K |
|
155
Quanta Services
PWR
$56.3B
| $305M | 0.11% | 2,437,075 -369,253 | -13% | -$46.3M |
|
156
Advanced Micro Devices
AMD
$264B
| $303M | 0.11% | 3,965,822 -256,811 | -6% | -$19.6M |
|
157
Baidu
BIDU
$32.8B
| $303M | 0.11% | 2,037,764 -276,814 | -12% | -$41.2M |
|
158
Mid-America Apartment Communities
MAA
$17.1B
| $303M | 0.11% | 1,731,946 -12,544 | -0.7% | -$2.19M |
|
159
Williams Companies
WMB
$70.7B
| $302M | 0.11% | 9,679,964 -238,071 | -2% | -$7.43M |
|
160
Arrow Electronics
ARW
$6.51B
| $301M | 0.11% | 2,684,353 +2,713 | +0.1% | +$304K |
|
161
Lam Research
LRCX
$127B
| $300M | 0.11% | 704,282 +14,566 | +2% | +$6.21M |
|
162
AutoNation
AN
$8.26B
| $299M | 0.11% | 2,675,532 -267,923 | -9% | -$29.9M |
|
163
Devon Energy
DVN
$22.9B
| $299M | 0.11% | 5,422,721 -1,186,190 | -18% | -$65.4M |
|
164
Parker-Hannifin
PH
$96.2B
| $297M | 0.11% | 1,208,254 +10,448 | +0.9% | +$2.57M |
|
165
Unum
UNM
$11.9B
| $294M | 0.11% | 8,632,252 +247,936 | +3% | +$8.43M |
|
166
Centene
CNC
$14.3B
| $292M | 0.1% | 3,456,788 -37,846 | -1% | -$3.2M |
|
167
Corning
GLW
$57.4B
| $292M | 0.1% | 9,269,268 +34,880 | +0.4% | +$1.1M |
|
168
HF Sinclair
DINO
$9.52B
| $291M | 0.1% | 6,434,194 -446,998 | -6% | -$20.2M |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $288M | 0.1% | 3,696,526 -18,282 | -0.5% | -$1.42M |
|
170
WESCO International
WCC
$10.7B
| $287M | 0.1% | 2,678,744 +3,253 | +0.1% | +$348K |
|
171
Cummins
CMI
$54.9B
| $287M | 0.1% | 1,482,533 -31,798 | -2% | -$6.15M |
|
172
Quest Diagnostics
DGX
$20.3B
| $287M | 0.1% | 2,154,451 -35,687 | -2% | -$4.75M |
|
173
NextEra Energy, Inc.
NEE
$148B
| $286M | 0.1% | 3,690,865 +50,657 | +1% | +$3.92M |
|
174
US Bancorp
USB
$76B
| $286M | 0.1% | 6,211,099 +96,255 | +2% | +$4.43M |
|
175
Ventas
VTR
$30.9B
| $285M | 0.1% | 5,536,894 -50,976 | -0.9% | -$2.62M |
|