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 | |
|---|---|---|---|---|---|---|
451
Saia
SAIA
$8.07B
| $185M | 0.05% |
422,155
-59,311
| -12% | -$26M |
|
452
M/I Homes
MHO
$3.97B
| $184M | 0.05% |
1,339,355
-1,201
| -0.1% | -$165K |
|
453
Gaming and Leisure Properties
GLPI
$13.6B
| $184M | 0.05% |
3,730,590
+45,729
| +1% | +$2.26M |
|
454
Roper Technologies
ROP
$55.1B
| $184M | 0.05% |
337,040
+19,563
| +6% | +$10.7M |
|
455
Novo Nordisk
NVO
$242B
| $184M | 0.05% |
1,774,799
-3,535
| -0.2% | -$366K |
|
456
Nelnet
NNI
$4.44B
| $183M | 0.05% |
2,076,549
+12,187
| +0.6% | +$1.08M |
|
457
US Foods
USFD
$17.6B
| $183M | 0.05% |
4,026,096
+46,190
| +1% | +$2.1M |
|
458
Adient
ADNT
$1.92B
| $182M | 0.05% |
5,017,402
+196,857
| +4% | +$7.16M |
|
459
Eastman Chemical
EMN
$7.65B
| $182M | 0.05% |
2,030,618
-112,196
| -5% | -$10.1M |
|
460
Broadridge
BR
$29.3B
| $181M | 0.05% |
880,395
+33,101
| +4% | +$6.81M |
|
461
Moog
MOG.A
$6.19B
| $181M | 0.05% |
1,250,362
-60,446
| -5% | -$8.75M |
|
462
Amphenol
APH
$146B
| $181M | 0.05% |
3,650,382
-19,938
| -0.5% | -$988K |
|
463
H.B. Fuller
FUL
$3.29B
| $181M | 0.05% |
2,220,877
-75,681
| -3% | -$6.16M |
|
464
Brighthouse Financial
BHF
$2.8B
| $181M | 0.05% |
3,415,013
-37,355
| -1% | -$1.98M |
|
465
Equity Lifestyle Properties
ELS
$11.7B
| $181M | 0.05% |
2,559,965
+9,357
| +0.4% | +$660K |
|
466
Range Resources
RRC
$8.24B
| $181M | 0.05% |
5,931,670
+90,028
| +2% | +$2.74M |
|
467
California Resources
CRC
$4.41B
| $180M | 0.05% |
3,299,902
+190,588
| +6% | +$10.4M |
|
468
Skywest
SKYW
$4.39B
| $180M | 0.05% |
3,448,283
+60,957
| +2% | +$3.18M |
|
469
Atlantic Union Bankshares
AUB
$5.03B
| $180M | 0.05% |
4,917,470
+28,655
| +0.6% | +$1.05M |
|
470
Enovis
ENOV
$1.79B
| $179M | 0.05% |
3,193,699
+117,209
| +4% | +$6.57M |
|
471
Hologic
HOLX
$14.6B
| $179M | 0.05% |
2,501,554
-33,564
| -1% | -$2.4M |
|
472
Jefferies Financial Group
JEF
$13.5B
| $178M | 0.05% |
4,405,866
+51,633
| +1% | +$2.09M |
|
473
ODP
ODP
$623M
| $178M | 0.05% |
3,153,541
-43,505
| -1% | -$2.45M |
|
474
Stride
LRN
$7B
| $178M | 0.05% |
2,990,016
-11,078
| -0.4% | -$658K |
|
475
Unilever
UL
$154B
| $177M | 0.05% |
3,659,457
-303,400
| -8% | -$14.7M |
|