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 | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.52B
| $168M | 0.05% |
5,150,371
+141,828
| +3% | +$4.63M |
|
502
News Corp Class A
NWSA
$16.2B
| $168M | 0.05% |
6,845,220
-926,241
| -12% | -$22.7M |
|
503
Hecla Mining
HL
$7.34B
| $168M | 0.05% |
34,919,446
+168,185
| +0.5% | +$809K |
|
504
Baidu
BIDU
$37B
| $167M | 0.05% |
1,404,005
-82,026
| -6% | -$9.77M |
|
505
Timken Company
TKR
$5.32B
| $167M | 0.05% |
2,085,210
-35,138
| -2% | -$2.82M |
|
506
ESAB
ESAB
$6.9B
| $167M | 0.05% |
1,928,674
-118,149
| -6% | -$10.2M |
|
507
Motorola Solutions
MSI
$80.2B
| $167M | 0.05% |
533,401
+50,494
| +10% | +$15.8M |
|
508
KB Home
KBH
$4.46B
| $167M | 0.05% |
2,669,145
-68,216
| -2% | -$4.26M |
|
509
Regency Centers
REG
$13.1B
| $166M | 0.05% |
2,483,677
+89,882
| +4% | +$6.02M |
|
510
Kohl's
KSS
$1.8B
| $166M | 0.05% |
5,800,864
+366,660
| +7% | +$10.5M |
|
511
First Bancorp
FBP
$3.52B
| $166M | 0.05% |
10,096,761
+65,021
| +0.6% | +$1.07M |
|
512
Xerox
XRX
$456M
| $166M | 0.05% |
9,054,938
-198,954
| -2% | -$3.65M |
|
513
American Homes 4 Rent
AMH
$12.7B
| $166M | 0.05% |
4,603,426
-28,319
| -0.6% | -$1.02M |
|
514
Dollar General
DG
$23.4B
| $165M | 0.05% |
1,211,391
+51,937
| +4% | +$7.06M |
|
515
ManpowerGroup
MAN
$1.75B
| $164M | 0.05% |
2,066,520
+193,444
| +10% | +$15.4M |
|
516
Archrock
AROC
$4.35B
| $164M | 0.05% |
10,624,601
+145,397
| +1% | +$2.24M |
|
517
Applied Industrial Technologies
AIT
$9.94B
| $164M | 0.05% |
947,207
+21,276
| +2% | +$3.67M |
|
518
LPL Financial
LPLA
$27.4B
| $163M | 0.05% |
718,246
-10,758
| -1% | -$2.45M |
|
519
ServiceNow
NOW
$192B
| $163M | 0.05% |
231,144
+6,370
| +3% | +$4.5M |
|
520
BOK Financial
BOKF
$7.02B
| $163M | 0.05% |
1,906,002
+221,785
| +13% | +$19M |
|
521
Western Digital
WDC
$33B
| $163M | 0.05% |
4,119,551
-121,680
| -3% | -$4.82M |
|
522
HCA Healthcare
HCA
$92.3B
| $162M | 0.05% |
599,225
-15,151
| -2% | -$4.1M |
|
523
Andersons Inc
ANDE
$1.37B
| $162M | 0.05% |
2,818,680
+46,203
| +2% | +$2.66M |
|
524
Minerals Technologies
MTX
$1.98B
| $162M | 0.05% |
2,267,569
+49,192
| +2% | +$3.51M |
|
525
Werner Enterprises
WERN
$1.66B
| $161M | 0.05% |
3,811,218
+33,906
| +0.9% | +$1.44M |
|