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 |
NVIDIA
NVDA
|
$962M |
| 2 |
Cisco
CSCO
|
$202M |
| 3 |
Amazon
AMZN
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$153M |
| 5 |
Pinduoduo
PDD
|
$131M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$468M |
| 2 |
Merck
MRK
|
$306M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$299M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$282M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$38.6B
| $285M | 0.08% |
1,256,372
+83,337
| +7% | +$18.9M |
|
227
Halliburton
HAL
$19.2B
| $285M | 0.08% |
7,878,811
+1,568,485
| +25% | +$56.7M |
|
228
HP
HPQ
$27B
| $282M | 0.08% |
9,380,949
-2,590,150
| -22% | -$77.9M |
|
|
WIRE
229
DELISTED
Encore Wire Corp
WIRE
| $282M | 0.08% |
1,319,832
-70,041
| -5% | -$15M |
|
230
ICICI Bank
IBN
$114B
| $282M | 0.08% |
11,809,903
+5,281
| +0% | +$126K |
|
231
Ametek
AME
$43.4B
| $281M | 0.08% |
1,701,558
+255,193
| +18% | +$42.1M |
|
232
Abercrombie & Fitch
ANF
$4.4B
| $279M | 0.08% |
3,159,056
-69,257
| -2% | -$6.11M |
|
233
MGIC Investment
MTG
$6.56B
| $278M | 0.08% |
14,412,645
+553,155
| +4% | +$10.7M |
|
234
Teck Resources
TECK
$16B
| $275M | 0.08% |
6,494,421
-560,170
| -8% | -$23.7M |
|
235
United Bankshares
UBSI
$5.47B
| $274M | 0.08% |
7,291,001
+172,997
| +2% | +$6.5M |
|
236
Cadence Bank
CADE
$7.07B
| $273M | 0.08% |
9,240,127
+376,989
| +4% | +$11.2M |
|
237
Scotiabank
BNS
$79B
| $273M | 0.08% |
5,615,011
-56,380
| -1% | -$2.75M |
|
238
eBay
EBAY
$42.5B
| $273M | 0.08% |
6,248,438
+1,141,288
| +22% | +$49.8M |
|
239
Philip Morris
PM
$251B
| $272M | 0.08% |
2,893,558
+2,250
| +0.1% | +$212K |
|
240
Quest Diagnostics
DGX
$20.1B
| $272M | 0.08% |
1,973,119
+253
| +0% | +$34.9K |
|
241
Air Products & Chemicals
APD
$64.5B
| $272M | 0.08% |
993,219
+24,687
| +3% | +$6.76M |
|
242
Valley National Bancorp
VLY
$5.96B
| $270M | 0.08% |
24,889,858
+1,257,800
| +5% | +$13.7M |
|
243
Jones Lang LaSalle
JLL
$14.6B
| $270M | 0.08% |
1,426,954
+142,887
| +11% | +$27M |
|
244
CNX Resources
CNX
$4.16B
| $269M | 0.08% |
13,471,400
-87,205
| -0.6% | -$1.74M |
|
245
ON Semiconductor
ON
$19.7B
| $269M | 0.08% |
3,218,131
+645,969
| +25% | +$54M |
|
246
lululemon athletica
LULU
$24.7B
| $269M | 0.08% |
525,312
+81,594
| +18% | +$41.7M |
|
247
Ingredion
INGR
$8.21B
| $268M | 0.08% |
2,471,587
+82,599
| +3% | +$8.96M |
|
248
MetLife
MET
$54.4B
| $268M | 0.08% |
4,053,851
+700,788
| +21% | +$46.3M |
|
249
L3Harris
LHX
$51.1B
| $268M | 0.08% |
1,271,025
+148,421
| +13% | +$31.3M |
|
250
AstraZeneca
AZN
$254B
| $267M | 0.08% |
3,971,501
+96,201
| +2% | +$6.48M |
|