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 | |
|---|---|---|---|---|---|---|
876
StoneX
SNEX
$5.1B
| $104M | 0.03% |
2,109,830
+46,143
| +2% | +$2.27M |
|
877
Acushnet Holdings
GOLF
$4.42B
| $104M | 0.03% |
1,643,856
-20,265
| -1% | -$1.28M |
|
878
Alight
ALIT
$1.92B
| $104M | 0.03% |
12,171,721
+3,018,711
| +33% | +$25.7M |
|
879
Franklin Electric
FELE
$4.27B
| $104M | 0.03% |
1,072,466
+30,966
| +3% | +$2.99M |
|
880
Exelon
EXC
$43.7B
| $103M | 0.03% |
2,879,928
+200,476
| +7% | +$7.2M |
|
881
Armstrong World Industries
AWI
$8.62B
| $103M | 0.03% |
1,049,763
+32,133
| +3% | +$3.16M |
|
882
First Hawaiian
FHB
$3.19B
| $103M | 0.03% |
4,509,201
+668,871
| +17% | +$15.3M |
|
883
KKR & Co
KKR
$129B
| $103M | 0.03% |
1,239,911
+58,027
| +5% | +$4.81M |
|
884
Credit Acceptance
CACC
$5.85B
| $103M | 0.03% |
192,514
+473
| +0.2% | +$252K |
|
885
Ingles Markets
IMKTA
$1.3B
| $103M | 0.03% |
1,186,961
-3,995
| -0.3% | -$345K |
|
886
DoorDash
DASH
$112B
| $102M | 0.03% |
1,036,374
+23,159
| +2% | +$2.29M |
|
887
Sempra
SRE
$54.3B
| $102M | 0.03% |
1,371,449
+7,340
| +0.5% | +$549K |
|
888
Consolidated Edison
ED
$35B
| $102M | 0.03% |
1,126,595
+6,176
| +0.6% | +$562K |
|
889
Brixmor Property Group
BRX
$8.57B
| $102M | 0.03% |
4,398,424
-5,839
| -0.1% | -$136K |
|
890
Gold Fields
GFI
$33.4B
| $102M | 0.03% |
7,073,594
-1,779,980
| -20% | -$25.7M |
|
|
BCPC
891
Balchem Corporation
BCPC
$5.1B
| $102M | 0.03% |
687,485
+11,629
| +2% | +$1.73M |
|
892
WillScot Mobile Mini Holdings
WSC
$4.28B
| $102M | 0.03% |
2,297,944
+45,591
| +2% | +$2.03M |
|
893
Pilgrim's Pride
PPC
$10.2B
| $102M | 0.03% |
3,691,177
+72,446
| +2% | +$2M |
|
894
ArcelorMittal
MT
$26.4B
| $102M | 0.03% |
3,595,590
-253,341
| -7% | -$7.19M |
|
895
Texas Roadhouse
TXRH
$11.1B
| $102M | 0.03% |
833,790
+31,079
| +4% | +$3.8M |
|
896
Lennox International
LII
$20.2B
| $102M | 0.03% |
227,729
+11,402
| +5% | +$5.1M |
|
897
Albany International
AIN
$1.79B
| $102M | 0.03% |
1,035,794
-1,928
| -0.2% | -$189K |
|
|
SGI
898
Somnigroup International Inc.
SGI
$18B
| $102M | 0.03% |
1,995,201
+31,789
| +2% | +$1.62M |
|
899
Wingstop
WING
$7.72B
| $102M | 0.03% |
396,258
+8,058
| +2% | +$2.07M |
|
900
InterDigital
IDCC
$8.17B
| $102M | 0.03% |
936,056
-33,581
| -3% | -$3.64M |
|