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 | |
|---|---|---|---|---|---|---|
826
Warrior Met Coal
HCC
$3.08B
| $111M | 0.03% |
1,814,599
+1,040
| +0.1% | +$63.4K |
|
|
CPE
827
DELISTED
Callon Petroleum Company
CPE
| $111M | 0.03% |
3,414,100
+56,901
| +2% | +$1.84M |
|
828
FormFactor
FORM
$2.27B
| $111M | 0.03% |
2,652,094
-136,402
| -5% | -$5.69M |
|
829
Gen Digital
GEN
$18B
| $110M | 0.03% |
4,841,403
+761,023
| +19% | +$17.4M |
|
830
First Interstate BancSystem
FIBK
$3.37B
| $110M | 0.03% |
3,590,707
+620,682
| +21% | +$19.1M |
|
831
Weatherford International
WFRD
$4.58B
| $110M | 0.03% |
1,124,495
+126,482
| +13% | +$12.4M |
|
832
DaVita
DVA
$9.46B
| $110M | 0.03% |
1,049,006
-11,400
| -1% | -$1.19M |
|
|
ANSS
833
DELISTED
Ansys
ANSS
| $110M | 0.03% |
302,429
-11,050
| -4% | -$4.01M |
|
834
Cabot Corp
CBT
$4.21B
| $110M | 0.03% |
1,313,254
+32,735
| +3% | +$2.73M |
|
835
MYR Group
MYRG
$2.77B
| $109M | 0.03% |
756,887
-103,043
| -12% | -$14.9M |
|
836
Exelixis
EXEL
$10.1B
| $109M | 0.03% |
4,560,517
-32,924
| -0.7% | -$790K |
|
837
Northwest Bancshares
NWBI
$1.83B
| $109M | 0.03% |
8,712,088
+90,425
| +1% | +$1.13M |
|
838
Cohu
COHU
$976M
| $108M | 0.03% |
3,064,004
+60,964
| +2% | +$2.16M |
|
839
O-I Glass
OI
$1.95B
| $108M | 0.03% |
6,615,054
+728,493
| +12% | +$11.9M |
|
840
KB Financial Group
KB
$30.8B
| $108M | 0.03% |
2,618,525
-44,894
| -2% | -$1.86M |
|
841
Allison Transmission
ALSN
$7.41B
| $108M | 0.03% |
1,863,151
+118,648
| +7% | +$6.9M |
|
842
Aramark
ARMK
$10B
| $108M | 0.03% |
3,845,808
-902,437
| -19% | -$25.4M |
|
843
Teradyne
TER
$18.7B
| $108M | 0.03% |
995,534
-58,005
| -6% | -$6.3M |
|
844
CNO Financial Group
CNO
$3.8B
| $108M | 0.03% |
3,872,229
-63,520
| -2% | -$1.77M |
|
845
Lamb Weston
LW
$7.79B
| $108M | 0.03% |
998,572
+27,253
| +3% | +$2.95M |
|
|
WRK
846
DELISTED
WestRock Company
WRK
| $108M | 0.03% |
2,598,319
-569,884
| -18% | -$23.7M |
|
847
Interparfums
IPAR
$3.47B
| $108M | 0.03% |
748,960
-29,751
| -4% | -$4.28M |
|
848
Allegion
ALLE
$14.6B
| $108M | 0.03% |
850,987
+19,981
| +2% | +$2.53M |
|
849
Spectrum Brands
SPB
$1.3B
| $108M | 0.03% |
1,349,426
-28,991
| -2% | -$2.31M |
|
|
IBTX
850
DELISTED
Independent Bank Group, Inc.
IBTX
| $108M | 0.03% |
2,114,470
+40,112
| +2% | +$2.04M |
|