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 | |
|---|---|---|---|---|---|---|
701
Casey's General Stores
CASY
$20B
| $128M | 0.04% |
467,067
-1,976
| -0.4% | -$543K |
|
702
PC Connection
CNXN
$1.6B
| $128M | 0.04% |
1,905,196
+3,071
| +0.2% | +$206K |
|
703
Acuity Brands
AYI
$10.1B
| $128M | 0.04% |
625,077
+36,488
| +6% | +$7.47M |
|
704
Brookfield Infrastructure
BIPC
$4.78B
| $128M | 0.04% |
3,617,613
+3,456,621
| +2,147% | +$122M |
|
705
Saic
SAIC
$4.75B
| $127M | 0.04% |
1,023,463
+21,346
| +2% | +$2.65M |
|
706
Citizens Financial Group
CFG
$22.3B
| $127M | 0.04% |
3,838,774
-319,946
| -8% | -$10.6M |
|
707
Itron
ITRI
$5.41B
| $127M | 0.04% |
1,681,573
+51,874
| +3% | +$3.92M |
|
708
Silgan Holdings
SLGN
$4.71B
| $127M | 0.04% |
2,804,254
+33,460
| +1% | +$1.51M |
|
709
Cleveland-Cliffs
CLF
$5.62B
| $127M | 0.04% |
6,208,759
-353,083
| -5% | -$7.21M |
|
710
Canadian Imperial Bank of Commerce
CM
$73.3B
| $127M | 0.04% |
2,633,362
+80,664
| +3% | +$3.88M |
|
711
Deckers Outdoor
DECK
$16.9B
| $127M | 0.04% |
1,137,192
-93,864
| -8% | -$10.5M |
|
712
Hilltop Holdings
HTH
$2.19B
| $126M | 0.04% |
3,583,381
-5,765
| -0.2% | -$203K |
|
713
Canadian National Railway
CNI
$57.7B
| $126M | 0.04% |
1,003,236
+42,545
| +4% | +$5.34M |
|
714
Helen of Troy
HELE
$550M
| $126M | 0.04% |
1,042,755
-24,413
| -2% | -$2.95M |
|
715
Sterling Infrastructure
STRL
$9.16B
| $126M | 0.04% |
1,429,746
-34,378
| -2% | -$3.02M |
|
716
Equifax
EFX
$30.3B
| $125M | 0.04% |
505,487
-6,795
| -1% | -$1.68M |
|
717
Kellanova
K
$27.5B
| $125M | 0.04% |
2,233,907
-134,846
| -6% | -$7.54M |
|
718
Herc Holdings
HRI
$4.43B
| $125M | 0.04% |
838,720
-20,679
| -2% | -$3.08M |
|
719
Diageo
DEO
$57.9B
| $125M | 0.04% |
856,908
+14,789
| +2% | +$2.15M |
|
720
Darling Ingredients
DAR
$4.95B
| $124M | 0.04% |
2,497,432
-219,644
| -8% | -$10.9M |
|
721
Huntington Ingalls Industries
HII
$10.7B
| $124M | 0.04% |
478,560
+9,560
| +2% | +$2.48M |
|
722
Ecolab
ECL
$76.3B
| $124M | 0.04% |
626,127
+16,922
| +3% | +$3.36M |
|
723
Unifirst Corp
UNF
$3.17B
| $124M | 0.04% |
678,973
+21,115
| +3% | +$3.86M |
|
724
Customers Bancorp
CUBI
$2.35B
| $124M | 0.04% |
2,153,952
+40,134
| +2% | +$2.31M |
|
725
SLM Corp
SLM
$6.01B
| $124M | 0.04% |
6,473,007
+170,764
| +3% | +$3.27M |
|