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 | |
|---|---|---|---|---|---|---|
601
Eagle Materials
EXP
$7.49B
| $145M | 0.04% |
716,585
+14,416
| +2% | +$2.92M |
|
602
CBIZ
CBZ
$3.01B
| $145M | 0.04% |
2,318,236
-226,733
| -9% | -$14.2M |
|
603
Qualys
QLYS
$4.75B
| $145M | 0.04% |
739,205
+21,439
| +3% | +$4.21M |
|
604
Patrick Industries
PATK
$3.72B
| $145M | 0.04% |
2,164,820
+32,603
| +2% | +$2.18M |
|
605
Coherent
COHR
$16.1B
| $144M | 0.04% |
3,317,351
+1,631,179
| +97% | +$71M |
|
606
Stifel
SF
$11.6B
| $144M | 0.04% |
2,079,385
-35,392
| -2% | -$2.45M |
|
607
OneMain Financial
OMF
$7.22B
| $144M | 0.04% |
2,921,164
+78,106
| +3% | +$3.84M |
|
608
Cardinal Health
CAH
$35.6B
| $144M | 0.04% |
1,425,023
-288,839
| -17% | -$29.1M |
|
609
Westlake Corp
WLK
$10.9B
| $144M | 0.04% |
1,026,066
-76,483
| -7% | -$10.7M |
|
610
Dorian LPG
LPG
$1.35B
| $144M | 0.04% |
3,272,479
+39,479
| +1% | +$1.73M |
|
611
Agilent Technologies
A
$35.2B
| $144M | 0.04% |
1,032,471
+50,162
| +5% | +$6.97M |
|
612
Walker & Dunlop
WD
$2.93B
| $144M | 0.04% |
1,293,014
+39,035
| +3% | +$4.33M |
|
613
The Ensign Group
ENSG
$9.59B
| $143M | 0.04% |
1,278,246
-16,888
| -1% | -$1.9M |
|
614
Avient
AVNT
$3.34B
| $143M | 0.04% |
3,438,391
+384,452
| +13% | +$16M |
|
615
Markel Group
MKL
$24.3B
| $142M | 0.04% |
100,339
+6,700
| +7% | +$9.51M |
|
616
Uber
UBER
$196B
| $142M | 0.04% |
2,309,930
+880,723
| +62% | +$54.2M |
|
617
The Mosaic Company
MOS
$10.6B
| $142M | 0.04% |
3,969,039
+189,706
| +5% | +$6.78M |
|
618
Kimberly-Clark
KMB
$42.5B
| $142M | 0.04% |
1,166,693
+53,578
| +5% | +$6.51M |
|
619
Cavco Industries
CVCO
$4.28B
| $142M | 0.04% |
408,444
-1,138
| -0.3% | -$394K |
|
620
Jacobs Solutions
J
$17.3B
| $141M | 0.04% |
1,316,759
+23,624
| +2% | +$2.54M |
|
621
Graphic Packaging
GPK
$6.14B
| $141M | 0.04% |
5,730,425
+328,258
| +6% | +$8.09M |
|
622
SS&C Technologies
SSNC
$21.6B
| $141M | 0.04% |
2,310,330
+199,780
| +9% | +$12.2M |
|
623
Synopsys
SNPS
$71.8B
| $141M | 0.04% |
274,127
-7,641
| -3% | -$3.93M |
|
624
McGrath RentCorp
MGRC
$3.02B
| $141M | 0.04% |
1,178,924
-84,043
| -7% | -$10.1M |
|
625
Installed Building Products
IBP
$7.21B
| $141M | 0.04% |
771,089
+5,359
| +0.7% | +$980K |
|