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 | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$23.3B
| $194M | 0.06% |
396,835
-9,898
| -2% | -$4.85M |
|
427
Zimmer Biomet
ZBH
$20.7B
| $194M | 0.06% |
1,596,726
+147,208
| +10% | +$17.9M |
|
428
LKQ Corp
LKQ
$8.39B
| $194M | 0.06% |
4,060,588
+11,246
| +0.3% | +$537K |
|
429
DXC Technology
DXC
$2.62B
| $194M | 0.06% |
8,468,575
+1,386,314
| +20% | +$31.7M |
|
430
Albemarle
ALB
$9.65B
| $194M | 0.06% |
1,339,797
+116,239
| +10% | +$16.8M |
|
431
Trane Technologies
TT
$92.3B
| $193M | 0.06% |
792,146
+2,148
| +0.3% | +$524K |
|
432
Harley-Davidson
HOG
$3.77B
| $193M | 0.06% |
5,241,888
+689,363
| +15% | +$25.4M |
|
433
Tyson Foods
TSN
$19.9B
| $193M | 0.06% |
3,584,367
-507,785
| -12% | -$27.3M |
|
434
Huntington Bancshares
HBAN
$25.9B
| $192M | 0.06% |
15,130,774
+765,070
| +5% | +$9.73M |
|
435
Emerson Electric
EMR
$74.7B
| $192M | 0.06% |
1,976,570
+277,636
| +16% | +$27M |
|
436
LGI Homes
LGIH
$1.53B
| $192M | 0.06% |
1,443,038
+58,850
| +4% | +$7.84M |
|
|
SWN
437
DELISTED
Southwestern Energy Company
SWN
| $192M | 0.06% |
29,332,203
+1,924,108
| +7% | +$12.6M |
|
438
Simpson Manufacturing
SSD
$8.14B
| $192M | 0.06% |
969,166
-33,388
| -3% | -$6.61M |
|
439
International Paper
IP
$25B
| $190M | 0.06% |
5,263,735
-225,493
| -4% | -$8.15M |
|
440
Korn Ferry
KFY
$3.79B
| $190M | 0.06% |
3,205,679
+10,322
| +0.3% | +$613K |
|
441
Progressive
PGR
$144B
| $190M | 0.06% |
1,193,310
-49,884
| -4% | -$7.95M |
|
442
Oshkosh
OSK
$8.9B
| $189M | 0.06% |
1,747,710
+122,786
| +8% | +$13.3M |
|
443
Autodesk
ADSK
$69.6B
| $188M | 0.06% |
773,003
+18,718
| +2% | +$4.56M |
|
444
Helmerich & Payne
HP
$1.99B
| $188M | 0.05% |
5,181,316
+19,622
| +0.4% | +$711K |
|
445
DT Midstream
DTM
$10.6B
| $186M | 0.05% |
3,401,572
+266,433
| +8% | +$14.6M |
|
446
Fabrinet
FN
$13.2B
| $186M | 0.05% |
977,459
+16,551
| +2% | +$3.15M |
|
447
Navient
NAVI
$1.35B
| $186M | 0.05% |
9,983,294
-247,241
| -2% | -$4.6M |
|
448
Brunswick
BC
$4.37B
| $185M | 0.05% |
1,917,051
+47,053
| +3% | +$4.55M |
|
449
Plexus
PLXS
$3.72B
| $185M | 0.05% |
1,714,441
-19,257
| -1% | -$2.08M |
|
450
Comfort Systems
FIX
$25.3B
| $185M | 0.05% |
899,561
-118,201
| -12% | -$24.3M |
|