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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55B
| $201M | 0.06% |
6,194,512
+120,980
| +2% | +$3.92M |
|
402
DuPont de Nemours
DD
$32.1B
| $200M | 0.06% |
2,602,213
+101,203
| +4% | +$7.79M |
|
403
Enpro
NPO
$4.52B
| $200M | 0.06% |
1,273,386
-31,363
| -2% | -$4.92M |
|
404
Leidos
LDOS
$23B
| $199M | 0.06% |
1,841,723
+45,079
| +3% | +$4.88M |
|
405
Adtalem Global Education
ATGE
$4.9B
| $199M | 0.06% |
3,377,222
-114,338
| -3% | -$6.74M |
|
406
M&T Bank
MTB
$31.2B
| $199M | 0.06% |
1,451,856
+100,008
| +7% | +$13.7M |
|
407
Webster Financial
WBS
$10.2B
| $199M | 0.06% |
3,916,013
+430,331
| +12% | +$21.8M |
|
408
Aptiv
APTV
$17.9B
| $198M | 0.06% |
2,207,056
+506,582
| +30% | +$45.5M |
|
409
TD Synnex
SNX
$12.3B
| $198M | 0.06% |
1,839,873
-11,276
| -0.6% | -$1.21M |
|
410
Alibaba
BABA
$351B
| $198M | 0.06% |
2,553,007
-696,983
| -21% | -$54M |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $198M | 0.06% |
8,186,365
+556,566
| +7% | +$13.4M |
|
412
First American
FAF
$6.8B
| $197M | 0.06% |
3,059,361
+94,854
| +3% | +$6.11M |
|
413
Fidelity National Financial
FNF
$16.3B
| $197M | 0.06% |
3,859,874
-9,597
| -0.2% | -$490K |
|
414
W.P. Carey
WPC
$14.8B
| $197M | 0.06% |
3,038,074
-18,917
| -0.6% | -$1.23M |
|
415
Altria Group
MO
$111B
| $197M | 0.06% |
4,878,598
-70,740
| -1% | -$2.85M |
|
416
Mueller Industries
MLI
$10.6B
| $197M | 0.06% |
4,172,082
-61,070
| -1% | -$2.88M |
|
417
Ryder
R
$7.57B
| $196M | 0.06% |
1,707,411
+2,499
| +0.1% | +$288K |
|
418
Fulton Financial
FULT
$3.5B
| $196M | 0.06% |
11,918,831
+297,923
| +3% | +$4.9M |
|
419
Olin
OLN
$2.91B
| $196M | 0.06% |
3,635,983
+126,587
| +4% | +$6.83M |
|
420
Old Dominion Freight Line
ODFL
$31.2B
| $196M | 0.06% |
967,794
-67,586
| -7% | -$13.7M |
|
421
Kimco Realty
KIM
$15.1B
| $196M | 0.06% |
9,194,513
+24,036
| +0.3% | +$512K |
|
422
Williams-Sonoma
WSM
$24.7B
| $196M | 0.06% |
1,941,474
+47,836
| +3% | +$4.83M |
|
423
Take-Two Interactive
TTWO
$45.7B
| $195M | 0.06% |
1,213,990
+42,860
| +4% | +$6.9M |
|
424
Marriott International Class A Common Stock
MAR
$71.7B
| $195M | 0.06% |
865,208
-176,212
| -17% | -$39.7M |
|
425
Synovus
SNV
$7.15B
| $195M | 0.06% |
5,177,889
+1,016,231
| +24% | +$38.3M |
|