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 | |
|---|---|---|---|---|---|---|
676
DHT Holdings
DHT
$1.94B
| $131M | 0.04% |
13,361,401
+76,464
| +0.6% | +$750K |
|
677
Edgewell Personal Care
EPC
$1.01B
| $131M | 0.04% |
3,575,663
+103,751
| +3% | +$3.8M |
|
678
Tronox
TROX
$755M
| $131M | 0.04% |
9,248,364
+597,663
| +7% | +$8.46M |
|
679
Molson Coors Class B
TAP
$9.7B
| $131M | 0.04% |
2,138,472
-372,613
| -15% | -$22.8M |
|
680
Huron Consulting
HURN
$2.36B
| $131M | 0.04% |
1,271,044
-118,854
| -9% | -$12.2M |
|
681
Antero Midstream
AM
$8.79B
| $130M | 0.04% |
10,402,074
-265,094
| -2% | -$3.32M |
|
682
Gates Industrial
GTES
$6.52B
| $130M | 0.04% |
9,708,198
+1,239,261
| +15% | +$16.6M |
|
683
Simmons First National
SFNC
$2.97B
| $130M | 0.04% |
6,566,350
-72,051
| -1% | -$1.43M |
|
684
Tidewater
TDW
$2.97B
| $130M | 0.04% |
1,805,483
+31,292
| +2% | +$2.26M |
|
685
CACI
CACI
$10.7B
| $130M | 0.04% |
401,755
-34,758
| -8% | -$11.3M |
|
686
Barclays
BCS
$71.8B
| $130M | 0.04% |
16,503,903
-2,541,758
| -13% | -$20M |
|
687
Moderna
MRNA
$9.46B
| $130M | 0.04% |
1,307,164
-530,849
| -29% | -$52.8M |
|
688
ACI Worldwide
ACIW
$5.17B
| $129M | 0.04% |
4,220,072
+57,538
| +1% | +$1.76M |
|
689
Resideo Technologies
REZI
$5.39B
| $129M | 0.04% |
6,860,246
+609,176
| +10% | +$11.5M |
|
690
American Financial Group
AFG
$11.4B
| $129M | 0.04% |
1,085,353
-33,097
| -3% | -$3.93M |
|
691
UMB Financial
UMBF
$9.26B
| $129M | 0.04% |
1,544,008
+161,558
| +12% | +$13.5M |
|
692
Affirm
AFRM
$27.6B
| $129M | 0.04% |
2,622,592
+153,675
| +6% | +$7.55M |
|
693
nVent Electric
NVT
$15.3B
| $129M | 0.04% |
2,177,575
-1,130,913
| -34% | -$66.8M |
|
694
XPO
XPO
$15.3B
| $129M | 0.04% |
1,468,051
+67,797
| +5% | +$5.94M |
|
|
JNPR
695
DELISTED
Juniper Networks
JNPR
| $129M | 0.04% |
4,360,425
-519,804
| -11% | -$15.3M |
|
696
Alamo Group
ALG
$2.5B
| $129M | 0.04% |
611,406
-1,044
| -0.2% | -$219K |
|
697
Sonoco
SON
$4.54B
| $129M | 0.04% |
2,300,033
+109,983
| +5% | +$6.14M |
|
698
Universal Corp
UVV
$1.38B
| $128M | 0.04% |
1,906,609
+10,875
| +0.6% | +$732K |
|
699
Antero Resources
AR
$10.1B
| $128M | 0.04% |
5,659,033
+1,253,510
| +28% | +$28.4M |
|
700
Sensata Technologies
ST
$4.59B
| $128M | 0.04% |
3,415,576
+455,237
| +15% | +$17.1M |
|