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 | |
|---|---|---|---|---|---|---|
626
Worthington Enterprises
WOR
$3.22B
| $141M | 0.04% |
2,448,876
-1,319,491
| -35% | -$75.9M |
|
627
Gibraltar Industries
ROCK
$1.79B
| $141M | 0.04% |
1,784,107
-81,992
| -4% | -$6.48M |
|
628
Service Corp International
SCI
$11B
| $141M | 0.04% |
2,057,364
-4,822
| -0.2% | -$330K |
|
629
Hilton Worldwide
HLT
$64.2B
| $141M | 0.04% |
772,457
-69,965
| -8% | -$12.7M |
|
630
Cal-Maine
CALM
$5.31B
| $140M | 0.04% |
2,438,248
+92,588
| +4% | +$5.31M |
|
631
Clean Harbors
CLH
$12.6B
| $140M | 0.04% |
799,537
-114,528
| -13% | -$20M |
|
632
Arista Networks
ANET
$189B
| $140M | 0.04% |
2,369,364
-166,716
| -7% | -$9.82M |
|
633
Treehouse Foods
THS
$886M
| $139M | 0.04% |
3,364,605
+145,261
| +5% | +$6.02M |
|
634
Home BancShares
HOMB
$5.82B
| $139M | 0.04% |
5,496,911
+432,091
| +9% | +$10.9M |
|
635
Autoliv
ALV
$9.63B
| $139M | 0.04% |
1,262,940
-172,103
| -12% | -$19M |
|
636
Southern Company
SO
$101B
| $139M | 0.04% |
1,978,884
+18,841
| +1% | +$1.32M |
|
637
TransDigm Group
TDG
$72.5B
| $138M | 0.04% |
136,383
-2,763
| -2% | -$2.8M |
|
638
Federal Signal
FSS
$7.65B
| $138M | 0.04% |
1,793,535
-100,605
| -5% | -$7.72M |
|
639
Diodes
DIOD
$2.44B
| $138M | 0.04% |
1,709,298
+43,941
| +3% | +$3.54M |
|
640
e.l.f. Beauty
ELF
$7.63B
| $138M | 0.04% |
952,863
+7,999
| +0.8% | +$1.15M |
|
641
Concentrix
CNXC
$3.25B
| $137M | 0.04% |
1,397,083
+69,081
| +5% | +$6.78M |
|
642
Granite Construction
GVA
$4.75B
| $137M | 0.04% |
2,697,469
+3,439
| +0.1% | +$175K |
|
643
Selective Insurance
SIGI
$4.75B
| $137M | 0.04% |
1,378,600
+2,510
| +0.2% | +$250K |
|
644
Stanley Black & Decker
SWK
$11.9B
| $137M | 0.04% |
1,397,348
+16,983
| +1% | +$1.67M |
|
645
OFG Bancorp
OFG
$1.96B
| $137M | 0.04% |
3,656,588
-46,393
| -1% | -$1.74M |
|
646
W.R. Berkley
WRB
$27.4B
| $137M | 0.04% |
2,900,568
+207,414
| +8% | +$9.78M |
|
647
EQT Corp
EQT
$31.9B
| $137M | 0.04% |
3,534,575
+380,564
| +12% | +$14.7M |
|
648
First Horizon
FHN
$11.5B
| $137M | 0.04% |
9,641,140
+883,503
| +10% | +$12.5M |
|
649
O'Reilly Automotive
ORLY
$89.2B
| $136M | 0.04% |
2,154,405
-107,055
| -5% | -$6.78M |
|
650
Hershey
HSY
$37.6B
| $136M | 0.04% |
730,292
+64,238
| +10% | +$12M |
|