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 | |
|---|---|---|---|---|---|---|
551
ASGN Inc
ASGN
$2.23B
| $156M | 0.05% |
1,618,058
-92,399
| -5% | -$8.89M |
|
552
BellRing Brands
BRBR
$4.63B
| $155M | 0.05% |
2,794,535
+9,170
| +0.3% | +$508K |
|
553
Constellation Brands
STZ
$25.2B
| $155M | 0.05% |
639,690
-97,613
| -13% | -$23.6M |
|
554
Emcor
EME
$28.4B
| $154M | 0.05% |
716,207
-76,535
| -10% | -$16.5M |
|
555
EnerSys
ENS
$3.92B
| $154M | 0.05% |
1,527,836
-19,486
| -1% | -$1.97M |
|
556
Southwest Airlines
LUV
$16.3B
| $154M | 0.05% |
5,334,447
-42,018
| -0.8% | -$1.21M |
|
557
Louisiana-Pacific
LPX
$6.64B
| $154M | 0.05% |
2,174,589
-81,679
| -4% | -$5.79M |
|
558
Xylem
XYL
$33.5B
| $154M | 0.04% |
1,346,063
+256,778
| +24% | +$29.4M |
|
559
Fortinet
FTNT
$60.9B
| $154M | 0.04% |
2,628,691
+267,759
| +11% | +$15.7M |
|
560
Terex
TEX
$3.45B
| $154M | 0.04% |
2,675,548
+78,362
| +3% | +$4.5M |
|
561
Camden Property Trust
CPT
$11.6B
| $154M | 0.04% |
1,547,287
+16,389
| +1% | +$1.63M |
|
562
Mr. Cooper
COOP
$14B
| $153M | 0.04% |
2,351,688
-76,210
| -3% | -$4.96M |
|
563
Keysight
KEYS
$29.3B
| $153M | 0.04% |
959,955
+74,083
| +8% | +$11.8M |
|
564
Patterson-UTI
PTEN
$2.11B
| $153M | 0.04% |
14,121,373
-3,355,865
| -19% | -$36.2M |
|
|
ARCH
565
DELISTED
Arch Resources, Inc.
ARCH
| $152M | 0.04% |
918,052
+23,959
| +3% | +$3.98M |
|
566
Seaboard Corp
SEB
$3.72B
| $152M | 0.04% |
42,580
+2,342
| +6% | +$8.36M |
|
567
Duke Energy
DUK
$94.4B
| $152M | 0.04% |
1,566,508
+25,405
| +2% | +$2.47M |
|
|
EXE
568
Expand Energy Corporation Common Stock
EXE
$23B
| $151M | 0.04% |
1,958,837
+265,853
| +16% | +$20.5M |
|
569
Agnico Eagle Mines
AEM
$76.8B
| $151M | 0.04% |
2,745,423
+451,814
| +20% | +$24.8M |
|
570
Mettler-Toledo International
MTD
$25.8B
| $150M | 0.04% |
124,027
+2,024
| +2% | +$2.46M |
|
571
MGM Resorts International
MGM
$9.79B
| $150M | 0.04% |
3,366,354
-24,078
| -0.7% | -$1.08M |
|
572
ICF International
ICFI
$1.77B
| $150M | 0.04% |
1,117,427
-92,308
| -8% | -$12.4M |
|
573
Innospec
IOSP
$2.06B
| $150M | 0.04% |
1,215,525
-6,550
| -0.5% | -$807K |
|
574
Genuine Parts
GPC
$19.4B
| $150M | 0.04% |
1,081,344
+129,472
| +14% | +$17.9M |
|
575
Teledyne Technologies
TDY
$25.6B
| $150M | 0.04% |
335,578
+21,030
| +7% | +$9.39M |
|