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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24.4B
| $220M | 0.06% |
1,428,878
+140,089
| +11% | +$21.5M |
|
352
Textron
TXT
$14.7B
| $219M | 0.06% |
2,718,753
-87,389
| -3% | -$7.03M |
|
353
Best Buy
BBY
$16.4B
| $219M | 0.06% |
2,791,561
+107,926
| +4% | +$8.45M |
|
354
Otis Worldwide
OTIS
$34.3B
| $217M | 0.06% |
2,428,999
-339,694
| -12% | -$30.4M |
|
355
Bunge Global
BG
$16.9B
| $216M | 0.06% |
2,138,378
+42,592
| +2% | +$4.3M |
|
356
Wabtec
WAB
$32.6B
| $215M | 0.06% |
1,696,543
+88,421
| +5% | +$11.2M |
|
|
CNR
357
Core Natural Resources, Inc.
CNR
$3.76B
| $215M | 0.06% |
2,140,661
+71,873
| +3% | +$7.23M |
|
358
Cheniere Energy
LNG
$51.3B
| $214M | 0.06% |
1,255,761
+108,496
| +9% | +$18.5M |
|
359
Jackson Financial
JXN
$6.68B
| $214M | 0.06% |
4,175,970
+399,665
| +11% | +$20.5M |
|
|
ESGR
360
DELISTED
Enstar Group
ESGR
| $214M | 0.06% |
725,999
+39,137
| +6% | +$11.5M |
|
361
J.M. Smucker
SJM
$11.9B
| $213M | 0.06% |
1,688,930
+202,092
| +14% | +$25.5M |
|
362
SM Energy
SM
$3.07B
| $213M | 0.06% |
5,509,379
+493,427
| +10% | +$19.1M |
|
363
Alaska Air
ALK
$7.34B
| $213M | 0.06% |
5,439,909
+660,455
| +14% | +$25.8M |
|
364
International Bancshares
IBOC
$4.44B
| $212M | 0.06% |
3,909,498
-33,180
| -0.8% | -$1.8M |
|
365
Essent Group
ESNT
$6.29B
| $212M | 0.06% |
4,025,836
+258,246
| +7% | +$13.6M |
|
366
Texas Capital Bancshares
TCBI
$3.99B
| $211M | 0.06% |
3,265,085
+80,311
| +3% | +$5.19M |
|
367
Rockwell Automation
ROK
$38.8B
| $211M | 0.06% |
678,442
+19,656
| +3% | +$6.1M |
|
368
Pentair
PNR
$18.1B
| $211M | 0.06% |
2,896,777
-53,820
| -2% | -$3.91M |
|
369
TopBuild
BLD
$12.2B
| $211M | 0.06% |
562,743
-51,218
| -8% | -$19.2M |
|
370
Prestige Consumer Healthcare
PBH
$3.24B
| $210M | 0.06% |
3,434,466
-168,455
| -5% | -$10.3M |
|
371
ABM Industries
ABM
$2.92B
| $210M | 0.06% |
4,687,476
+66,334
| +1% | +$2.97M |
|
372
Manulife Financial
MFC
$52.2B
| $210M | 0.06% |
9,503,480
-53,935
| -0.6% | -$1.19M |
|
|
SUM
373
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $210M | 0.06% |
5,458,814
-77,813
| -1% | -$2.99M |
|
374
AXIS Capital
AXS
$7.67B
| $210M | 0.06% |
3,788,802
+27,750
| +0.7% | +$1.54M |
|
375
NVR
NVR
$23.6B
| $209M | 0.06% |
29,877
+781
| +3% | +$5.47M |
|