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 | |
|---|---|---|---|---|---|---|
1776
Qiagen
QGEN
$9.82B
| $23M | 0.01% |
460,327
+71,049
| +18% | +$3.56M |
|
1777
John B. Sanfilippo & Son
JBSS
$731M
| $23M | 0.01% |
317,625
-4,016
| -1% | -$291K |
|
1778
Ecovyst
ECVT
$1.04B
| $23M | 0.01% |
2,333,395
+308,128
| +15% | +$3.04M |
|
1779
Opko Health
OPK
$1.1B
| $23M | 0.01% |
9,078,680
+1,894,266
| +26% | +$4.79M |
|
1780
Hyster-Yale Materials Handling
HY
$634M
| $22.9M | 0.01% |
712,081
-10,856
| -2% | -$350K |
|
1781
James River Group
JRVR
$239M
| $22.9M | 0.01% |
923,360
+23,098
| +3% | +$572K |
|
|
XHR
1782
Xenia Hotels & Resorts
XHR
$1.41B
| $22.9M | 0.01% |
1,573,798
-17,376
| -1% | -$252K |
|
1783
Select Water Solutions
WTTR
$957M
| $22.8M | 0.01% |
3,337,331
+157,652
| +5% | +$1.08M |
|
1784
Upbound Group
UPBD
$1.57B
| $22.7M | 0.01% |
1,168,654
+948
| +0.1% | +$18.4K |
|
|
HSKA
1785
DELISTED
Heska Corp
HSKA
| $22.7M | 0.01% |
240,350
-193
| -0.1% | -$18.2K |
|
1786
Healthcare Services Group
HCSG
$1.15B
| $22.7M | 0.01% |
1,304,130
+105,690
| +9% | +$1.84M |
|
1787
V2X
VVX
$1.71B
| $22.6M | 0.01% |
675,084
+29,078
| +5% | +$973K |
|
1788
Restaurant Brands International
QSR
$21B
| $22.6M | 0.01% |
450,365
+77,042
| +21% | +$3.86M |
|
1789
Uber
UBER
$204B
| $22.6M | 0.01% |
1,102,930
-41,407
| -4% | -$848K |
|
|
PGRE
1790
Paramount Group
PGRE
$1.55B
| $22.5M | 0.01% |
3,116,887
-117,550
| -4% | -$850K |
|
1791
Plug Power
PLUG
$1.81B
| $22.5M | 0.01% |
1,359,235
+108,757
| +9% | +$1.8M |
|
1792
NatWest
NWG
$58.3B
| $22.5M | 0.01% |
3,834,131
+50,915
| +1% | +$299K |
|
1793
Herbalife
HLF
$947M
| $22.4M | 0.01% |
1,095,866
+83,919
| +8% | +$1.72M |
|
1794
Tejon Ranch
TRC
$444M
| $22.4M | 0.01% |
1,442,428
+46,466
| +3% | +$721K |
|
1795
Insulet
PODD
$24.1B
| $22.4M | 0.01% |
102,696
+6,306
| +7% | +$1.37M |
|
1796
Deluxe
DLX
$873M
| $22.3M | 0.01% |
1,030,571
+50,199
| +5% | +$1.09M |
|
1797
Harmony Biosciences
HRMY
$1.85B
| $22.3M | 0.01% |
457,688
+111,636
| +32% | +$5.44M |
|
1798
Pearson
PSO
$9.05B
| $22.3M | 0.01% |
2,420,638
-36,247
| -1% | -$334K |
|
1799
Caesars Entertainment
CZR
$5.36B
| $22.2M | 0.01% |
579,483
+131,402
| +29% | +$5.04M |
|
1800
Guidewire Software
GWRE
$20.9B
| $22.2M | 0.01% |
312,735
-17,938
| -5% | -$1.27M |
|