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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$90.3B
| $281M | 0.1% |
1,840,172
-32,034
| -2% | -$4.9M |
|
177
Phillips 66
PSX
$53.1B
| $281M | 0.1% |
3,432,019
+38,628
| +1% | +$3.17M |
|
178
ASML
ASML
$290B
| $280M | 0.1% |
588,284
+24,726
| +4% | +$11.8M |
|
179
Sun Communities
SUI
$15.7B
| $280M | 0.1% |
1,756,432
+10,893
| +0.6% | +$1.74M |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $279M | 0.1% |
8,300,842
-163,673
| -2% | -$5.5M |
|
181
Antero Resources
AR
$10.1B
| $276M | 0.1% |
9,012,361
-2,214,433
| -20% | -$67.9M |
|
182
Philip Morris
PM
$257B
| $276M | 0.1% |
2,797,539
+57,664
| +2% | +$5.69M |
|
183
Ford
F
$46.4B
| $275M | 0.1% |
24,715,755
-55,984
| -0.2% | -$623K |
|
184
United Rentals
URI
$61.7B
| $275M | 0.1% |
1,130,668
+20,000
| +2% | +$4.86M |
|
185
TJX Companies
TJX
$154B
| $274M | 0.1% |
4,914,338
+461,452
| +10% | +$25.8M |
|
186
Suncor Energy
SU
$49.6B
| $274M | 0.1% |
7,820,348
+454,911
| +6% | +$16M |
|
187
PACCAR
PCAR
$51.6B
| $274M | 0.1% |
3,324,491
-53,582
| -2% | -$4.41M |
|
188
Cognizant
CTSH
$34.7B
| $273M | 0.1% |
4,045,541
-2,271
| -0.1% | -$153K |
|
189
S&P Global
SPGI
$164B
| $273M | 0.1% |
809,042
-161,754
| -17% | -$54.5M |
|
190
TE Connectivity
TEL
$60.5B
| $272M | 0.1% |
2,401,873
+12,264
| +0.5% | +$1.39M |
|
191
General Dynamics
GD
$86.8B
| $271M | 0.1% |
1,227,028
-19,512
| -2% | -$4.32M |
|
192
Dollar General
DG
$23.9B
| $271M | 0.1% |
1,102,372
-18,409
| -2% | -$4.52M |
|
193
Nexstar Media Group
NXST
$6.19B
| $269M | 0.1% |
1,651,686
-13,304
| -0.8% | -$2.17M |
|
194
Aflac
AFL
$56.3B
| $269M | 0.1% |
4,856,141
+39,532
| +0.8% | +$2.19M |
|
195
Aon
AON
$80.6B
| $267M | 0.1% |
990,268
-84,618
| -8% | -$22.8M |
|
196
Amkor Technology
AMKR
$6B
| $263M | 0.09% |
15,514,126
+179,540
| +1% | +$3.04M |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $262M | 0.09% |
11,637,670
-988,859
| -8% | -$22.2M |
|
198
Pultegroup
PHM
$26.1B
| $261M | 0.09% |
6,594,131
+83,197
| +1% | +$3.3M |
|
199
Warner Bros
WBD
$28.6B
| $260M | 0.09% |
+19,400,497
| New | +$260M |
|
200
First Horizon
FHN
$11.5B
| $259M | 0.09% |
11,845,044
-48,458
| -0.4% | -$1.06M |
|