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 | |
|---|---|---|---|---|---|---|
851
Option Care Health
OPCH
$4.75B
| $108M | 0.03% |
3,191,672
+258,933
| +9% | +$8.72M |
|
852
Axalta
AXTA
$6.84B
| $108M | 0.03% |
3,164,811
-57,050
| -2% | -$1.94M |
|
853
Landstar System
LSTR
$4.55B
| $107M | 0.03% |
555,085
+21,395
| +4% | +$4.14M |
|
854
Omega Healthcare
OHI
$12.6B
| $107M | 0.03% |
3,501,495
+40,999
| +1% | +$1.26M |
|
855
Badger Meter
BMI
$5.29B
| $107M | 0.03% |
694,134
-70,378
| -9% | -$10.9M |
|
856
PG&E
PCG
$34.1B
| $107M | 0.03% |
5,940,763
+516,139
| +10% | +$9.31M |
|
857
RELX
RELX
$83.7B
| $107M | 0.03% |
2,694,052
+94,052
| +4% | +$3.73M |
|
858
Delek US
DK
$1.77B
| $107M | 0.03% |
4,139,059
+59,537
| +1% | +$1.54M |
|
859
Trustmark
TRMK
$2.42B
| $107M | 0.03% |
3,830,150
+59,068
| +2% | +$1.65M |
|
860
Pool Corp
POOL
$12.2B
| $107M | 0.03% |
267,424
+141
| +0.1% | +$56.2K |
|
861
Seagate
STX
$41.6B
| $107M | 0.03% |
1,248,459
-133,833
| -10% | -$11.4M |
|
862
Brown & Brown
BRO
$30.8B
| $106M | 0.03% |
1,494,799
+19,311
| +1% | +$1.37M |
|
863
Valvoline
VVV
$5.09B
| $106M | 0.03% |
2,817,828
+44,218
| +2% | +$1.66M |
|
864
OSI Systems
OSIS
$4.04B
| $106M | 0.03% |
819,671
+18,298
| +2% | +$2.36M |
|
865
ATI
ATI
$10.5B
| $105M | 0.03% |
2,317,722
+139,694
| +6% | +$6.35M |
|
866
Conagra Brands
CAG
$9.27B
| $105M | 0.03% |
3,672,368
-55,811
| -1% | -$1.6M |
|
867
Twilio
TWLO
$16B
| $105M | 0.03% |
1,385,466
+217,796
| +19% | +$16.5M |
|
868
Topgolf Callaway Brands
MODG
$1.73B
| $105M | 0.03% |
7,311,970
-1,626,677
| -18% | -$23.3M |
|
869
Sonic Automotive
SAH
$2.83B
| $105M | 0.03% |
1,861,315
-60,326
| -3% | -$3.39M |
|
|
AZEK
870
DELISTED
The AZEK Co
AZEK
| $105M | 0.03% |
2,734,795
-405,253
| -13% | -$15.5M |
|
871
Openlane
KAR
$3.16B
| $105M | 0.03% |
7,059,333
+399,073
| +6% | +$5.91M |
|
872
STAG Industrial
STAG
$6.71B
| $104M | 0.03% |
2,660,590
+39,739
| +2% | +$1.56M |
|
873
MasTec
MTZ
$15.2B
| $104M | 0.03% |
1,378,297
-17,091
| -1% | -$1.29M |
|
874
EXL Service
EXLS
$6.97B
| $104M | 0.03% |
3,381,392
-181,905
| -5% | -$5.61M |
|
875
Select Medical
SEM
$1.56B
| $104M | 0.03% |
8,225,200
+89,645
| +1% | +$1.14M |
|