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 | |
|---|---|---|---|---|---|---|
476
CME Group
CME
$93.7B
| $177M | 0.05% |
839,878
+1,367
| +0.2% | +$288K |
|
477
Murphy USA
MUSA
$7.25B
| $177M | 0.05% |
495,710
-24,517
| -5% | -$8.74M |
|
478
McKesson
MCK
$87.1B
| $177M | 0.05% |
381,680
-63,037
| -14% | -$29.2M |
|
479
Amdocs
DOX
$9.26B
| $176M | 0.05% |
2,007,777
+94,856
| +5% | +$8.34M |
|
480
Fortive
FTV
$16.2B
| $176M | 0.05% |
2,393,874
+271,020
| +13% | +$20M |
|
481
AAR Corp
AIR
$2.67B
| $176M | 0.05% |
2,817,123
-4,539
| -0.2% | -$283K |
|
482
Petrobras Class A
PBR.A
$75.2B
| $176M | 0.05% |
11,486,339
-403,886
| -3% | -$6.17M |
|
483
Intuitive Surgical
ISRG
$162B
| $175M | 0.05% |
519,807
+4,335
| +0.8% | +$1.46M |
|
484
Academy Sports + Outdoors
ASO
$3.2B
| $175M | 0.05% |
2,655,894
+80,218
| +3% | +$5.29M |
|
485
Stellantis
STLA
$25.3B
| $175M | 0.05% |
7,514,872
+214,654
| +3% | +$5.01M |
|
486
UDR
UDR
$12.8B
| $175M | 0.05% |
4,574,786
-95,994
| -2% | -$3.68M |
|
487
Loews
L
$19.8B
| $175M | 0.05% |
2,514,518
-115,116
| -4% | -$8.01M |
|
488
Packaging Corp of America
PKG
$19.2B
| $174M | 0.05% |
1,067,975
-2,213
| -0.2% | -$361K |
|
489
Peabody Energy
BTU
$2.23B
| $174M | 0.05% |
7,147,834
+273,768
| +4% | +$6.66M |
|
490
Everest Group
EG
$14.2B
| $174M | 0.05% |
490,946
+24,125
| +5% | +$8.53M |
|
491
WaFd
WAFD
$2.48B
| $173M | 0.05% |
5,261,777
+123,575
| +2% | +$4.07M |
|
492
Corpay
CPAY
$21.7B
| $173M | 0.05% |
611,516
+34,740
| +6% | +$9.82M |
|
493
Rexford Industrial Realty
REXR
$10.1B
| $173M | 0.05% |
3,077,816
+73,701
| +2% | +$4.13M |
|
494
WSFS Financial
WSFS
$3.18B
| $173M | 0.05% |
3,757,216
+77,589
| +2% | +$3.56M |
|
495
Coca-Cola Consolidated
COKE
$10.5B
| $172M | 0.05% |
1,851,800
-35,430
| -2% | -$3.29M |
|
496
Cathay General Bancorp
CATY
$3.41B
| $172M | 0.05% |
3,850,356
+150,331
| +4% | +$6.7M |
|
497
Liberty Energy
LBRT
$1.74B
| $171M | 0.05% |
9,443,849
+404,211
| +4% | +$7.33M |
|
498
United Airlines
UAL
$34.9B
| $171M | 0.05% |
4,143,202
+812,257
| +24% | +$33.5M |
|
499
JB Hunt Transport Services
JBHT
$13.2B
| $171M | 0.05% |
855,334
+5,480
| +0.6% | +$1.09M |
|
500
Atkore
ATKR
$2.03B
| $171M | 0.05% |
1,067,162
+3,568
| +0.3% | +$571K |
|