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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$82.4B
| $253M | 0.07% |
1,680,428
+20,528
| +1% | +$3.09M |
|
277
Jabil
JBL
$22.5B
| $253M | 0.07% |
1,986,717
-372,175
| -16% | -$47.4M |
|
278
Ferguson
FERG
$47.8B
| $252M | 0.07% |
1,305,493
+365,843
| +39% | +$70.6M |
|
279
Quanta Services
PWR
$55.5B
| $252M | 0.07% |
1,167,755
-322,767
| -22% | -$69.7M |
|
280
Northrop Grumman
NOC
$83.2B
| $251M | 0.07% |
535,979
+35,890
| +7% | +$16.8M |
|
281
Idexx Laboratories
IDXX
$51.4B
| $251M | 0.07% |
451,985
+24,852
| +6% | +$13.8M |
|
282
Charter Communications
CHTR
$35.7B
| $250M | 0.07% |
642,061
+21,203
| +3% | +$8.24M |
|
283
Macy's
M
$4.64B
| $249M | 0.07% |
12,398,149
+1,685,986
| +16% | +$33.9M |
|
284
Signet Jewelers
SIG
$3.85B
| $249M | 0.07% |
2,323,982
+51,397
| +2% | +$5.51M |
|
|
GAP
285
The Gap, Inc.
GAP
$8.83B
| $249M | 0.07% |
11,911,416
-228,288
| -2% | -$4.77M |
|
286
Knight Transportation
KNX
$7B
| $247M | 0.07% |
4,291,445
+9,148
| +0.2% | +$527K |
|
287
Insight Enterprises
NSIT
$4.02B
| $246M | 0.07% |
1,389,818
-261,019
| -16% | -$46.3M |
|
288
AutoNation
AN
$8.55B
| $246M | 0.07% |
1,639,674
-199,484
| -11% | -$30M |
|
289
Synchrony
SYF
$28.1B
| $246M | 0.07% |
6,445,907
-395
| -0% | -$15.1K |
|
290
Invesco
IVZ
$9.81B
| $246M | 0.07% |
13,798,051
+2,592,039
| +23% | +$46.2M |
|
291
Alpha Metallurgical Resources
AMR
$1.91B
| $246M | 0.07% |
725,152
+22,856
| +3% | +$7.75M |
|
292
Nutrien
NTR
$27.4B
| $246M | 0.07% |
4,362,460
+579,279
| +15% | +$32.6M |
|
293
Canadian Natural Resources
CNQ
$63.2B
| $245M | 0.07% |
7,463,802
-155,422
| -2% | -$5.09M |
|
294
BorgWarner
BWA
$9.53B
| $244M | 0.07% |
6,806,594
-327,989
| -5% | -$11.8M |
|
295
Unum
UNM
$12.6B
| $244M | 0.07% |
5,391,032
-285,874
| -5% | -$12.9M |
|
296
White Mountains Insurance
WTM
$4.63B
| $244M | 0.07% |
161,957
+1,464
| +0.9% | +$2.2M |
|
297
SouthState Bank Corporation
SSB
$10.4B
| $243M | 0.07% |
2,882,211
+94,637
| +3% | +$7.99M |
|
298
NextEra Energy, Inc.
NEE
$146B
| $242M | 0.07% |
3,989,487
+15,666
| +0.4% | +$952K |
|
299
Old National Bancorp
ONB
$8.94B
| $241M | 0.07% |
14,279,004
+841,195
| +6% | +$14.2M |
|
300
Microchip Technology
MCHP
$35.6B
| $241M | 0.07% |
2,672,750
+57,259
| +2% | +$5.16M |
|