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 | |
|---|---|---|---|---|---|---|
801
NOV
NOV
$4.91B
| $114M | 0.03% |
5,597,104
+3,063
| +0.1% | +$62.1K |
|
802
Federal Realty Investment Trust
FRT
$8.72B
| $113M | 0.03% |
1,100,434
-19,878
| -2% | -$2.05M |
|
803
Henry Schein
HSIC
$8.32B
| $113M | 0.03% |
1,497,123
-67,938
| -4% | -$5.14M |
|
804
Cincinnati Financial
CINF
$24.1B
| $113M | 0.03% |
1,093,275
+54,687
| +5% | +$5.66M |
|
805
NNN REIT
NNN
$8.09B
| $113M | 0.03% |
2,623,797
+29,577
| +1% | +$1.27M |
|
806
Stewart Information Services
STC
$2.08B
| $113M | 0.03% |
1,922,748
+59,639
| +3% | +$3.5M |
|
807
Cooper Companies
COO
$13.6B
| $113M | 0.03% |
1,190,700
+91,536
| +8% | +$8.66M |
|
808
Keurig Dr Pepper
KDP
$37.6B
| $113M | 0.03% |
3,380,990
+503,479
| +17% | +$16.8M |
|
809
FirstCash
FCFS
$6.48B
| $113M | 0.03% |
1,038,591
+36,035
| +4% | +$3.91M |
|
810
RPM International
RPM
$16.3B
| $112M | 0.03% |
1,006,709
-28,298
| -3% | -$3.16M |
|
811
GXO Logistics
GXO
$5.87B
| $112M | 0.03% |
1,835,488
-216,780
| -11% | -$13.3M |
|
812
Cirrus Logic
CRUS
$5.89B
| $112M | 0.03% |
1,347,751
-16,750
| -1% | -$1.39M |
|
813
Helix Energy Solutions
HLX
$925M
| $112M | 0.03% |
10,906,292
+489,105
| +5% | +$5.03M |
|
814
Novanta
NOVT
$4.21B
| $112M | 0.03% |
665,472
-10,516
| -2% | -$1.77M |
|
815
Revvity
RVTY
$9.78B
| $112M | 0.03% |
1,024,837
+128,909
| +14% | +$14.1M |
|
816
Synaptics
SYNA
$2.76B
| $112M | 0.03% |
981,720
-97,636
| -9% | -$11.1M |
|
817
American Woodmark
AMWD
$988M
| $112M | 0.03% |
1,206,036
+69,101
| +6% | +$6.42M |
|
818
TC Energy
TRP
$54B
| $112M | 0.03% |
2,864,214
+411,133
| +17% | +$16.1M |
|
819
International Flavors & Fragrances
IFF
$16.7B
| $112M | 0.03% |
1,382,441
-104,798
| -7% | -$8.49M |
|
820
Yum! Brands
YUM
$41.2B
| $112M | 0.03% |
856,723
+14,068
| +2% | +$1.84M |
|
|
B
821
DELISTED
Barnes Group Inc.
B
| $112M | 0.03% |
3,422,367
-34,803
| -1% | -$1.14M |
|
822
Chord Energy
CHRD
$5.96B
| $111M | 0.03% |
670,548
+21,399
| +3% | +$3.56M |
|
|
PDCO
823
DELISTED
Patterson Companies, Inc.
PDCO
| $111M | 0.03% |
3,915,933
-24,593
| -0.6% | -$700K |
|
824
The Greenbrier Companies
GBX
$1.44B
| $111M | 0.03% |
2,513,387
+66,323
| +3% | +$2.93M |
|
|
NWLI
825
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $111M | 0.03% |
229,371
-6,674
| -3% | -$3.22M |
|