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 | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$49.2B
| $208M | 0.06% |
4,348,051
+179,650
| +4% | +$8.61M |
|
377
ArcBest
ARCB
$1.63B
| $208M | 0.06% |
1,728,370
-50,995
| -3% | -$6.13M |
|
378
Old Republic International
ORI
$9.97B
| $207M | 0.06% |
7,047,204
-635,547
| -8% | -$18.7M |
|
379
Regal Rexnord
RRX
$9.45B
| $207M | 0.06% |
1,397,492
+30,688
| +2% | +$4.54M |
|
380
Nexstar Media Group
NXST
$6.14B
| $206M | 0.06% |
1,314,112
-8,223
| -0.6% | -$1.29M |
|
381
Kirby Corp
KEX
$4.9B
| $206M | 0.06% |
2,624,271
+62,378
| +2% | +$4.9M |
|
382
Magna International
MGA
$13B
| $206M | 0.06% |
3,484,071
+226,840
| +7% | +$13.4M |
|
383
NXP Semiconductors
NXPI
$56.4B
| $205M | 0.06% |
891,632
+161,589
| +22% | +$37.1M |
|
384
Graham Holdings Company
GHC
$4.95B
| $205M | 0.06% |
293,904
-51
| -0% | -$35.5K |
|
|
GMS
385
DELISTED
GMS Inc
GMS
| $205M | 0.06% |
2,482,066
+14,005
| +0.6% | +$1.15M |
|
386
NRG Energy
NRG
$29.5B
| $205M | 0.06% |
3,956,084
-318,590
| -7% | -$16.5M |
|
387
Raymond James Financial
RJF
$33B
| $204M | 0.06% |
1,832,458
+263,687
| +17% | +$29.4M |
|
388
Integer Holdings
ITGR
$3.7B
| $204M | 0.06% |
2,060,723
-40,748
| -2% | -$4.04M |
|
389
Stryker
SYK
$150B
| $204M | 0.06% |
681,784
+19,996
| +3% | +$5.99M |
|
390
Onto Innovation
ONTO
$5.11B
| $203M | 0.06% |
1,329,813
-112,098
| -8% | -$17.1M |
|
391
Skyworks Solutions
SWKS
$11.1B
| $203M | 0.06% |
1,806,327
+185,355
| +11% | +$20.8M |
|
392
Host Hotels & Resorts
HST
$12B
| $203M | 0.06% |
10,427,032
-78,906
| -0.8% | -$1.54M |
|
393
Genworth Financial
GNW
$3.5B
| $202M | 0.06% |
30,294,780
+534,650
| +2% | +$3.57M |
|
394
Chipotle Mexican Grill
CMG
$52.9B
| $202M | 0.06% |
4,419,950
+422,900
| +11% | +$19.3M |
|
395
Perrigo
PRGO
$3.07B
| $202M | 0.06% |
6,277,428
-215,851
| -3% | -$6.95M |
|
396
Paychex
PAYX
$48.3B
| $201M | 0.06% |
1,691,438
+63,337
| +4% | +$7.54M |
|
397
Asbury Automotive
ABG
$4.99B
| $201M | 0.06% |
894,595
+65,872
| +8% | +$14.8M |
|
398
Howard Hughes
HHH
$4.64B
| $201M | 0.06% |
2,467,774
+203,461
| +9% | +$16.6M |
|
399
State Street
STT
$31.8B
| $201M | 0.06% |
2,597,783
+79,746
| +3% | +$6.18M |
|
400
Kyndryl
KD
$7.66B
| $201M | 0.06% |
9,666,365
+190,062
| +2% | +$3.95M |
|