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 | |
|---|---|---|---|---|---|---|
1726
Compass Minerals
CMP
$768M
| $25.6M | 0.01% |
724,686
-19,317
| -3% | -$684K |
|
|
TPC
1727
Tutor Perini Corporation
TPC
$3.39B
| $25.5M | 0.01% |
2,908,290
+249,326
| +9% | +$2.19M |
|
1728
Waste Connections
WCN
$45.1B
| $25.5M | 0.01% |
205,634
-27,952
| -12% | -$3.46M |
|
1729
Boyd Gaming
BYD
$6.69B
| $25.5M | 0.01% |
512,237
+20,398
| +4% | +$1.01M |
|
1730
Macerich
MAC
$4.57B
| $25.4M | 0.01% |
2,917,458
-24,502
| -0.8% | -$213K |
|
1731
TripAdvisor
TRIP
$2.19B
| $25.4M | 0.01% |
1,426,596
+194,022
| +16% | +$3.45M |
|
|
ELME
1732
Elme Communities
ELME
$1.49B
| $25.4M | 0.01% |
1,190,759
-3,324
| -0.3% | -$70.8K |
|
1733
Alnylam Pharmaceuticals
ALNY
$60.4B
| $25.3M | 0.01% |
173,425
-7,846
| -4% | -$1.14M |
|
1734
Kura Oncology
KURA
$713M
| $25.3M | 0.01% |
1,379,615
+308,930
| +29% | +$5.66M |
|
1735
Century Aluminum
CENX
$2.43B
| $25.1M | 0.01% |
3,411,981
+36,549
| +1% | +$269K |
|
1736
Winmark
WINA
$1.77B
| $25M | 0.01% |
128,039
-770
| -0.6% | -$151K |
|
1737
United States Lime & Minerals
USLM
$3.71B
| $25M | 0.01% |
1,185,000
-5
| -0% | -$106 |
|
1738
Unitil
UTL
$829M
| $24.9M | 0.01% |
424,603
+5,294
| +1% | +$311K |
|
1739
Designer Brands
DBI
$218M
| $24.8M | 0.01% |
1,899,831
+156,492
| +9% | +$2.04M |
|
1740
CareTrust REIT
CTRE
$7.63B
| $24.8M | 0.01% |
1,343,264
-3,303
| -0.2% | -$60.9K |
|
1741
Enanta Pharmaceuticals
ENTA
$159M
| $24.8M | 0.01% |
523,709
-69,811
| -12% | -$3.3M |
|
1742
Universal Display
OLED
$6.38B
| $24.7M | 0.01% |
244,519
+42,034
| +21% | +$4.25M |
|
1743
Shake Shack
SHAK
$4.07B
| $24.7M | 0.01% |
626,056
+148,001
| +31% | +$5.84M |
|
1744
Harmony Gold Mining
HMY
$9.36B
| $24.7M | 0.01% |
7,891,368
+10,457
| +0.1% | +$32.8K |
|
1745
Pinduoduo
PDD
$181B
| $24.7M | 0.01% |
399,522
-210,529
| -35% | -$13M |
|
|
SP
1746
DELISTED
SP Plus Corporation
SP
| $24.7M | 0.01% |
802,700
+4,796
| +0.6% | +$147K |
|
1747
Tidewater
TDW
$2.9B
| $24.6M | 0.01% |
1,167,164
+91,365
| +8% | +$1.93M |
|
1748
JD.com
JD
$47.7B
| $24.5M | 0.01% |
381,931
-474,707
| -55% | -$30.5M |
|
1749
DiamondRock Hospitality
DRH
$1.68B
| $24.3M | 0.01% |
2,963,378
-8,955
| -0.3% | -$73.5K |
|
1750
Universal Insurance Holdings
UVE
$707M
| $24.3M | 0.01% |
1,865,841
+138,997
| +8% | +$1.81M |
|