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 | |
|---|---|---|---|---|---|---|
651
NMI Holdings
NMIH
$3.07B
| $136M | 0.04% |
4,567,369
-7,002
| -0.2% | -$208K |
|
652
First Solar
FSLR
$21.9B
| $135M | 0.04% |
785,371
+6,418
| +0.8% | +$1.11M |
|
653
Booz Allen Hamilton
BAH
$12.6B
| $135M | 0.04% |
1,057,407
-17,941
| -2% | -$2.29M |
|
654
Arthur J. Gallagher & Co
AJG
$75.2B
| $135M | 0.04% |
600,617
-34,320
| -5% | -$7.72M |
|
655
Primerica
PRI
$8.74B
| $135M | 0.04% |
656,261
-31,317
| -5% | -$6.44M |
|
656
Skechers
SKX
$9.5B
| $135M | 0.04% |
2,164,700
-523,161
| -19% | -$32.6M |
|
657
Trip.com Group
TCOM
$47.4B
| $135M | 0.04% |
3,746,459
-60,575
| -2% | -$2.18M |
|
658
Sprouts Farmers Market
SFM
$13.1B
| $135M | 0.04% |
2,801,087
-145,321
| -5% | -$6.99M |
|
659
Fortune Brands Innovations
FBIN
$7.05B
| $134M | 0.04% |
1,765,812
-211,844
| -11% | -$16.1M |
|
660
Dana Inc
DAN
$2.73B
| $134M | 0.04% |
9,193,772
+325,721
| +4% | +$4.76M |
|
661
Weis Markets
WMK
$1.73B
| $134M | 0.04% |
2,098,687
+27,144
| +1% | +$1.74M |
|
662
NetApp
NTAP
$24.7B
| $134M | 0.04% |
1,519,700
+39,462
| +3% | +$3.48M |
|
|
XYZ
663
Block, Inc.
XYZ
$45B
| $133M | 0.04% |
1,724,520
+334,877
| +24% | +$25.9M |
|
664
WesBanco
WSBC
$3.07B
| $133M | 0.04% |
4,250,547
+5,631
| +0.1% | +$177K |
|
|
UCB
665
United Community Banks, Inc.
UCB
$3.95B
| $133M | 0.04% |
4,553,813
+556,939
| +14% | +$16.3M |
|
666
Rambus
RMBS
$8.3B
| $133M | 0.04% |
1,949,911
-350,342
| -15% | -$23.9M |
|
667
Lamar Advertising Co
LAMR
$12.8B
| $133M | 0.04% |
1,248,460
-6,870
| -0.5% | -$730K |
|
668
FTI Consulting
FCN
$5.23B
| $132M | 0.04% |
664,976
-31,337
| -5% | -$6.24M |
|
669
Nasdaq
NDAQ
$54.3B
| $132M | 0.04% |
2,277,355
+42,960
| +2% | +$2.5M |
|
670
Toronto Dominion Bank
TD
$130B
| $132M | 0.04% |
2,044,900
+130,801
| +7% | +$8.45M |
|
671
Viatris
VTRS
$11.9B
| $132M | 0.04% |
12,196,331
+1,492,195
| +14% | +$16.2M |
|
672
Equitable Holdings
EQH
$15.8B
| $132M | 0.04% |
3,965,531
-14,429
| -0.4% | -$481K |
|
673
LCI Industries
LCII
$2.47B
| $132M | 0.04% |
1,049,513
+4,161
| +0.4% | +$523K |
|
674
Renasant Corp
RNST
$3.67B
| $132M | 0.04% |
3,913,033
+34,897
| +0.9% | +$1.18M |
|
675
TTM Technologies
TTMI
$5.11B
| $131M | 0.04% |
8,299,477
+121,498
| +1% | +$1.92M |
|