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 | 12.97% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AGCO
AGCO
$8.28B
| $229M | 0.07% |
1,882,485
-104,455
| -5% | -$12.7M |
|
327
HUB Group
HUBG
$2.29B
| $228M | 0.07% |
4,951,476
+101,566
| +2% | +$4.67M |
|
328
CF Industries
CF
$13.7B
| $228M | 0.07% |
2,862,532
+203,885
| +8% | +$16.2M |
|
329
Modine Manufacturing
MOD
$7.1B
| $228M | 0.07% |
3,810,926
-53,046
| -1% | -$3.17M |
|
330
Transocean
RIG
$2.9B
| $227M | 0.07% |
35,690,620
+6,719,483
| +23% | +$42.7M |
|
331
Tractor Supply
TSCO
$32.1B
| $226M | 0.07% |
5,262,665
+257,445
| +5% | +$11.1M |
|
332
Vishay Intertechnology
VSH
$2.11B
| $226M | 0.07% |
9,430,735
+75,537
| +0.8% | +$1.81M |
|
333
Oneok
OKE
$45.7B
| $226M | 0.07% |
3,214,343
+30,098
| +0.9% | +$2.11M |
|
334
Carlisle Companies
CSL
$16.9B
| $225M | 0.07% |
721,005
-87,080
| -11% | -$27.2M |
|
335
Elanco Animal Health
ELAN
$9.16B
| $225M | 0.07% |
15,095,179
+3,816,514
| +34% | +$56.9M |
|
336
Janus Henderson
JHG
$6.91B
| $224M | 0.07% |
7,444,113
+419,392
| +6% | +$12.6M |
|
337
Ashland
ASH
$2.51B
| $224M | 0.07% |
2,658,237
+62,182
| +2% | +$5.24M |
|
338
Snap-on
SNA
$17.1B
| $223M | 0.07% |
773,087
+3,449
| +0.4% | +$996K |
|
|
HES
339
DELISTED
Hess
HES
| $223M | 0.07% |
1,547,059
-21,557
| -1% | -$3.11M |
|
340
Aon
AON
$79.9B
| $223M | 0.07% |
765,537
+5,770
| +0.8% | +$1.68M |
|
341
Intercontinental Exchange
ICE
$99.8B
| $223M | 0.07% |
1,734,403
+6,210
| +0.4% | +$798K |
|
342
Mid-America Apartment Communities
MAA
$17B
| $223M | 0.07% |
1,656,295
+1,070
| +0.1% | +$144K |
|
343
Colgate-Palmolive
CL
$68.8B
| $223M | 0.07% |
2,793,195
+30,979
| +1% | +$2.47M |
|
344
Ameris Bancorp
ABCB
$5.08B
| $222M | 0.07% |
4,193,610
+205,750
| +5% | +$10.9M |
|
345
Sysco
SYY
$39.4B
| $222M | 0.06% |
3,036,100
+240,671
| +9% | +$17.6M |
|
346
Royal Bank of Canada
RY
$204B
| $221M | 0.06% |
2,182,276
-64,324
| -3% | -$6.51M |
|
347
Garmin
GRMN
$45.7B
| $221M | 0.06% |
1,715,703
+45,242
| +3% | +$5.82M |
|
348
Global Payments
GPN
$21.3B
| $220M | 0.06% |
1,733,333
+257,525
| +17% | +$32.7M |
|
349
Dillards
DDS
$9B
| $220M | 0.06% |
545,263
-86,393
| -14% | -$34.9M |
|
350
Zions Bancorporation
ZION
$8.34B
| $220M | 0.06% |
5,016,407
+927,899
| +23% | +$40.7M |
|