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 | |
|---|---|---|---|---|---|---|
526
Targa Resources
TRGP
$35.2B
| $161M | 0.05% |
1,858,920
+234,749
| +14% | +$20.4M |
|
527
Winnebago Industries
WGO
$953M
| $161M | 0.05% |
2,215,239
+44,987
| +2% | +$3.28M |
|
528
Western Alliance Bancorporation
WAL
$9.79B
| $161M | 0.05% |
2,452,203
+824,636
| +51% | +$54.3M |
|
|
TGH
529
DELISTED
Textainer Group Holdings limited
TGH
| $161M | 0.05% |
3,275,884
-232,650
| -7% | -$11.4M |
|
530
Trinity Industries
TRN
$2.28B
| $161M | 0.05% |
6,058,174
+47,668
| +0.8% | +$1.27M |
|
531
Omnicom Group
OMC
$14.7B
| $161M | 0.05% |
1,855,879
+78,215
| +4% | +$6.77M |
|
532
PayPal
PYPL
$62.7B
| $161M | 0.05% |
2,613,267
-15,904
| -0.6% | -$977K |
|
533
Expeditors International
EXPD
$16.5B
| $160M | 0.05% |
1,261,470
+72,193
| +6% | +$9.18M |
|
534
Healthpeak Properties
DOC
$12.5B
| $160M | 0.05% |
8,085,640
-96,861
| -1% | -$1.92M |
|
535
Palo Alto Networks
PANW
$132B
| $160M | 0.05% |
1,084,216
+63,436
| +6% | +$9.35M |
|
536
Willis Towers Watson
WTW
$32.2B
| $159M | 0.05% |
659,964
+23,805
| +4% | +$5.74M |
|
537
Materion
MTRN
$2.29B
| $159M | 0.05% |
1,222,466
-30,462
| -2% | -$3.96M |
|
538
Darden Restaurants
DRI
$24.7B
| $159M | 0.05% |
968,029
+65,223
| +7% | +$10.7M |
|
539
ESCO Technologies
ESE
$5.31B
| $159M | 0.05% |
1,358,266
-17,852
| -1% | -$2.09M |
|
540
Akamai
AKAM
$11B
| $159M | 0.05% |
1,339,978
+146,778
| +12% | +$17.4M |
|
541
Steris
STE
$24B
| $158M | 0.05% |
719,506
-19,749
| -3% | -$4.34M |
|
542
TEGNA Inc
TGNA
$3.37B
| $158M | 0.05% |
10,294,455
+1,501,986
| +17% | +$23M |
|
543
First Financial Bancorp
FFBC
$2.48B
| $157M | 0.05% |
6,625,010
+155,097
| +2% | +$3.68M |
|
544
Cadence Design Systems
CDNS
$92.2B
| $157M | 0.05% |
576,447
-1,311
| -0.2% | -$357K |
|
545
Electronic Arts
EA
$42.6B
| $157M | 0.05% |
1,146,645
-99,212
| -8% | -$13.6M |
|
546
Celanese
CE
$4.84B
| $157M | 0.05% |
1,009,106
+56,085
| +6% | +$8.72M |
|
547
Lear
LEA
$5.76B
| $157M | 0.05% |
1,109,850
-156,415
| -12% | -$22.1M |
|
548
Boston Properties
BXP
$11.7B
| $156M | 0.05% |
2,228,879
+22,074
| +1% | +$1.55M |
|
549
Radian Group
RDN
$4.73B
| $156M | 0.05% |
5,476,984
-33,689
| -0.6% | -$962K |
|
550
Envista
NVST
$3.45B
| $156M | 0.05% |
6,489,266
-621,280
| -9% | -$14.9M |
|