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 | |
|---|---|---|---|---|---|---|
726
Watts Water Technologies
WTS
$9.29B
| $124M | 0.04% |
593,711
-27,857
| -4% | -$5.8M |
|
727
United Therapeutics
UTHR
$17.9B
| $124M | 0.04% |
561,950
+9,962
| +2% | +$2.19M |
|
728
East-West Bancorp
EWBC
$14.9B
| $124M | 0.04% |
1,716,834
-59,425
| -3% | -$4.28M |
|
729
Strategic Education
STRA
$1.94B
| $123M | 0.04% |
1,334,695
+65,507
| +5% | +$6.05M |
|
730
Frontier Communications
FYBR
$9.35B
| $123M | 0.04% |
4,861,434
+1,415,278
| +41% | +$35.9M |
|
731
Americold
COLD
$3.76B
| $123M | 0.04% |
4,066,285
+170,479
| +4% | +$5.16M |
|
732
Super Micro Computer
SMCI
$26.1B
| $123M | 0.04% |
4,328,460
-1,534,160
| -26% | -$43.6M |
|
|
VSTO
733
DELISTED
Vista Outdoor Inc.
VSTO
| $123M | 0.04% |
4,161,469
+21,733
| +0.5% | +$643K |
|
734
Ball Corp
BALL
$13.6B
| $123M | 0.04% |
2,134,123
+381,780
| +22% | +$22M |
|
735
Amcor
AMCR
$19B
| $123M | 0.04% |
12,730,444
+1,101,845
| +9% | +$10.6M |
|
736
Marten Transport
MRTN
$949M
| $123M | 0.04% |
5,839,975
+27,091
| +0.5% | +$568K |
|
737
MDU Resources
MDU
$3.36B
| $122M | 0.04% |
11,156,871
+1,548,870
| +16% | +$17M |
|
738
EastGroup Properties
EGP
$8.72B
| $122M | 0.04% |
666,304
+29,479
| +5% | +$5.41M |
|
739
Lincoln Electric
LECO
$13.4B
| $122M | 0.04% |
561,636
+6,280
| +1% | +$1.37M |
|
740
MSCI
MSCI
$43.6B
| $122M | 0.04% |
215,483
-16,497
| -7% | -$9.33M |
|
741
Assurant
AIZ
$10.6B
| $122M | 0.04% |
722,858
-168,032
| -19% | -$28.3M |
|
742
Vipshop
VIPS
$8.85B
| $122M | 0.04% |
6,859,092
-918,553
| -12% | -$16.3M |
|
743
Tapestry
TPR
$21.9B
| $122M | 0.04% |
3,305,257
+140,347
| +4% | +$5.17M |
|
744
Mine Safety
MSA
$6.63B
| $122M | 0.04% |
720,523
+17,007
| +2% | +$2.87M |
|
745
Crown Holdings
CCK
$11B
| $122M | 0.04% |
1,320,502
+44,195
| +3% | +$4.07M |
|
746
Enova International
ENVA
$2.88B
| $122M | 0.04% |
2,196,612
+41,608
| +2% | +$2.3M |
|
747
RLI Corp
RLI
$6.08B
| $121M | 0.04% |
1,817,084
-12,152
| -0.7% | -$809K |
|
748
Banner Corp
BANR
$2.3B
| $121M | 0.04% |
2,257,865
+62,774
| +3% | +$3.36M |
|
749
Fair Isaac
FICO
$36.7B
| $121M | 0.04% |
103,764
-20,317
| -16% | -$23.7M |
|
750
Central Garden & Pet Class A
CENTA
$2.07B
| $121M | 0.04% |
3,426,136
+29,501
| +0.9% | +$1.04M |
|