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 | |
|---|---|---|---|---|---|---|
301
Ally Financial
ALLY
$12.7B
| $240M | 0.07% |
6,886,692
-693,833
| -9% | -$24.2M |
|
302
Rush Enterprises Class A
RUSHA
$4.53B
| $240M | 0.07% |
4,765,604
+32,091
| +0.7% | +$1.61M |
|
303
Flex
FLEX
$20.8B
| $239M | 0.07% |
10,425,426
-911,236
| -8% | -$20.9M |
|
304
Century Communities
CCS
$2.07B
| $238M | 0.07% |
2,616,401
+17,842
| +0.7% | +$1.63M |
|
305
Sun Communities
SUI
$16.2B
| $238M | 0.07% |
1,782,006
+5,031
| +0.3% | +$672K |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $238M | 0.07% |
585,216
-7,179
| -1% | -$2.92M |
|
307
Marvell Technology
MRVL
$54.6B
| $238M | 0.07% |
3,945,554
+6,267
| +0.2% | +$378K |
|
308
PennyMac Financial
PFSI
$6.08B
| $238M | 0.07% |
2,691,512
+70,178
| +3% | +$6.2M |
|
|
309
Pinduoduo
PDD
$177B
| $237M | 0.07% |
1,619,706
+897,853
| +124% | +$131M |
|
310
Vistra
VST
$63.7B
| $237M | 0.07% |
6,146,598
+300,355
| +5% | +$11.6M |
|
311
Arcosa
ACA
$4.79B
| $236M | 0.07% |
2,860,854
+39,008
| +1% | +$3.22M |
|
312
Goodyear
GT
$2.43B
| $236M | 0.07% |
16,501,327
+557,038
| +3% | +$7.98M |
|
313
Universal Health Services
UHS
$12.1B
| $236M | 0.07% |
1,549,971
-67,094
| -4% | -$10.2M |
|
314
Urban Outfitters
URBN
$6.35B
| $236M | 0.07% |
6,600,911
+125,147
| +2% | +$4.47M |
|
315
Verisk Analytics
VRSK
$37.8B
| $235M | 0.07% |
985,803
+80,146
| +9% | +$19.1M |
|
316
Sanmina
SANM
$6.44B
| $235M | 0.07% |
4,578,953
-5,106
| -0.1% | -$262K |
|
317
Prosperity Bancshares
PB
$6.46B
| $233M | 0.07% |
3,441,996
+187,472
| +6% | +$12.7M |
|
318
American Eagle Outfitters
AEO
$3.26B
| $233M | 0.07% |
11,003,990
+284,965
| +3% | +$6.03M |
|
319
Gartner
IT
$18.6B
| $233M | 0.07% |
515,655
+24,762
| +5% | +$11.2M |
|
320
Essex Property Trust
ESS
$17.3B
| $233M | 0.07% |
937,782
+2,014
| +0.2% | +$499K |
|
321
Associated Banc-Corp
ASB
$4.42B
| $232M | 0.07% |
10,835,562
+229,552
| +2% | +$4.91M |
|
322
Pinnacle Financial Partners
PNFP
$7.55B
| $231M | 0.07% |
2,647,881
+334,502
| +14% | +$29.2M |
|
323
Hancock Whitney
HWC
$5.32B
| $231M | 0.07% |
4,749,591
+249,944
| +6% | +$12.1M |
|
324
Matador Resources
MTDR
$6.01B
| $229M | 0.07% |
4,028,782
+87,299
| +2% | +$4.96M |
|
325
Scorpio Tankers
STNG
$2.71B
| $229M | 0.07% |
3,760,429
+47,046
| +1% | +$2.86M |
|