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 | |
|---|---|---|---|---|---|---|
751
Towne Bank
TOWN
$2.84B
| $120M | 0.04% |
4,036,878
+162,347
| +4% | +$4.83M |
|
752
ePlus
PLUS
$1.93B
| $120M | 0.04% |
1,502,961
-14,786
| -1% | -$1.18M |
|
753
NETSCOUT
NTCT
$1.8B
| $120M | 0.04% |
5,460,279
-12,782
| -0.2% | -$281K |
|
754
Curtiss-Wright
CW
$18.7B
| $120M | 0.04% |
537,597
-37,361
| -6% | -$8.32M |
|
755
Reinsurance Group of America
RGA
$12.7B
| $120M | 0.04% |
740,189
-3,183
| -0.4% | -$515K |
|
756
Hubbell
HUBB
$23.5B
| $120M | 0.04% |
363,891
+19,655
| +6% | +$6.47M |
|
757
H&R Block
HRB
$6.73B
| $119M | 0.03% |
2,469,698
+79,759
| +3% | +$3.86M |
|
758
Primoris Services
PRIM
$6.35B
| $119M | 0.03% |
3,595,569
+109,481
| +3% | +$3.64M |
|
759
Aaon
AAON
$6.93B
| $119M | 0.03% |
1,614,575
-127,645
| -7% | -$9.43M |
|
760
New Jersey Resources
NJR
$4.71B
| $119M | 0.03% |
2,668,077
+9,746
| +0.4% | +$434K |
|
761
Kemper
KMPR
$3.32B
| $119M | 0.03% |
2,441,496
+83,618
| +4% | +$4.07M |
|
762
Dick's Sporting Goods
DKS
$20.4B
| $119M | 0.03% |
807,203
+10,091
| +1% | +$1.48M |
|
763
Greif
GEF
$3.54B
| $119M | 0.03% |
1,808,480
+20,164
| +1% | +$1.32M |
|
764
Howmet Aerospace
HWM
$74.1B
| $118M | 0.03% |
2,186,035
-783,581
| -26% | -$42.4M |
|
765
Marriott Vacations Worldwide
VAC
$2.64B
| $118M | 0.03% |
1,387,206
+66,362
| +5% | +$5.63M |
|
766
Encompass Health
EHC
$12.6B
| $118M | 0.03% |
1,764,092
+190,860
| +12% | +$12.7M |
|
767
La-Z-Boy
LZB
$1.43B
| $118M | 0.03% |
3,184,810
+35,961
| +1% | +$1.33M |
|
768
Gentex
GNTX
$6.15B
| $117M | 0.03% |
3,593,315
-64,968
| -2% | -$2.12M |
|
769
Copart
CPRT
$46.9B
| $117M | 0.03% |
2,392,352
-810,077
| -25% | -$39.7M |
|
770
AutoZone
AZO
$71.1B
| $117M | 0.03% |
45,205
-1,260
| -3% | -$3.26M |
|
771
Affiliated Managers Group
AMG
$6.6B
| $117M | 0.03% |
771,104
+6,265
| +0.8% | +$949K |
|
772
Bankunited
BKU
$2.9B
| $117M | 0.03% |
3,596,577
+251,281
| +8% | +$8.15M |
|
773
Expedia Group
EXPE
$26.7B
| $117M | 0.03% |
767,709
+151,993
| +25% | +$23.1M |
|
774
SPX Corp
SPXC
$9.29B
| $117M | 0.03% |
1,153,416
-48,375
| -4% | -$4.89M |
|
775
Dycom Industries
DY
$7.51B
| $116M | 0.03% |
1,008,912
+15,389
| +2% | +$1.77M |
|