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 | |
|---|---|---|---|---|---|---|
776
Constellation Energy
CEG
$100B
| $116M | 0.03% |
992,564
+62,327
| +7% | +$7.29M |
|
777
Performance Food Group
PFGC
$16.3B
| $116M | 0.03% |
1,676,789
+137,645
| +9% | +$9.52M |
|
778
Ovintiv
OVV
$11B
| $116M | 0.03% |
2,639,579
+168,320
| +7% | +$7.39M |
|
779
POSCO
PKX
$15.5B
| $116M | 0.03% |
1,217,958
-35,671
| -3% | -$3.39M |
|
780
ITT
ITT
$13.6B
| $116M | 0.03% |
969,486
-41,097
| -4% | -$4.9M |
|
781
Independent Bank
INDB
$3.46B
| $115M | 0.03% |
1,753,697
+164,254
| +10% | +$10.8M |
|
782
CoStar Group
CSGP
$36.6B
| $115M | 0.03% |
1,320,016
+62,928
| +5% | +$5.5M |
|
783
Robert Half
RHI
$3.56B
| $115M | 0.03% |
1,310,584
-30,383
| -2% | -$2.67M |
|
784
Knowles
KN
$1.85B
| $115M | 0.03% |
6,432,352
-68,743
| -1% | -$1.23M |
|
|
B
785
Barrick Mining Corporation
B
$50.3B
| $115M | 0.03% |
6,359,933
+211,928
| +3% | +$3.83M |
|
786
Civitas Resources
CIVI
$3.13B
| $115M | 0.03% |
1,681,913
+242,248
| +17% | +$16.6M |
|
787
Tenet Healthcare
THC
$16.9B
| $115M | 0.03% |
1,516,792
+212,185
| +16% | +$16M |
|
788
Simply Good Foods
SMPL
$2.73B
| $115M | 0.03% |
2,892,217
+82,235
| +3% | +$3.26M |
|
789
Medpace
MEDP
$13.4B
| $114M | 0.03% |
373,178
-93,869
| -20% | -$28.8M |
|
790
Belden
BDC
$5.15B
| $114M | 0.03% |
1,479,413
-2,846
| -0.2% | -$220K |
|
791
Aecom
ACM
$16.6B
| $114M | 0.03% |
1,236,142
-264,489
| -18% | -$24.4M |
|
792
Waters Corp
WAT
$17.4B
| $114M | 0.03% |
346,812
+18,946
| +6% | +$6.24M |
|
793
Brookfield
BN
$100B
| $114M | 0.03% |
2,842,064
+53,862
| +2% | +$2.16M |
|
794
First Merchants
FRME
$2.32B
| $114M | 0.03% |
3,074,407
+211,113
| +7% | +$7.83M |
|
795
Kraft Heinz
KHC
$31.5B
| $114M | 0.03% |
3,081,905
+474,758
| +18% | +$17.6M |
|
796
Charles River Laboratories
CRL
$7.54B
| $114M | 0.03% |
481,946
+80,698
| +20% | +$19.1M |
|
|
DNB
797
DELISTED
Dun & Bradstreet
DNB
| $114M | 0.03% |
9,737,345
+2,510,422
| +35% | +$29.4M |
|
798
Kennametal
KMT
$1.59B
| $114M | 0.03% |
4,416,981
+38,358
| +0.9% | +$989K |
|
799
Ziff Davis
ZD
$1.5B
| $114M | 0.03% |
1,693,227
+136,220
| +9% | +$9.15M |
|
800
Stepan Co
SCL
$1.09B
| $114M | 0.03% |
1,201,133
+31,641
| +3% | +$2.99M |
|