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 | |
|---|---|---|---|---|---|---|
901
First Commonwealth Financial
FCF
$1.83B
| $101M | 0.03% |
6,569,502
+28,553
| +0.4% | +$441K |
|
902
Coty
COTY
$3.59B
| $101M | 0.03% |
8,130,447
+709,238
| +10% | +$8.81M |
|
903
Teekay Tankers
TNK
$1.78B
| $101M | 0.03% |
2,020,473
+54,886
| +3% | +$2.74M |
|
904
First Industrial Realty Trust
FR
$6.89B
| $101M | 0.03% |
1,910,754
+23,689
| +1% | +$1.25M |
|
905
Advanced Energy
AEIS
$5.96B
| $101M | 0.03% |
923,960
+3,093
| +0.3% | +$337K |
|
906
Fox Class A
FOXA
$28.2B
| $101M | 0.03% |
3,391,117
+51,942
| +2% | +$1.54M |
|
|
CHX
907
DELISTED
ChampionX
CHX
| $100M | 0.03% |
3,433,718
+349,035
| +11% | +$10.2M |
|
908
A.O. Smith
AOS
$10.4B
| $100M | 0.03% |
1,212,966
+15,698
| +1% | +$1.29M |
|
909
Hexcel
HXL
$5.02B
| $99.9M | 0.03% |
1,353,980
+59,976
| +5% | +$4.42M |
|
910
Fresh Del Monte Produce
FDP
$1.71B
| $99.7M | 0.03% |
3,797,751
+33,060
| +0.9% | +$868K |
|
911
SFL Corp
SFL
$1.1B
| $99.3M | 0.03% |
8,803,647
+226,432
| +3% | +$2.55M |
|
912
Ollie's Bargain Outlet
OLLI
$8.14B
| $99.3M | 0.03% |
1,308,217
-2,734
| -0.2% | -$207K |
|
913
Clorox
CLX
$15.2B
| $99.3M | 0.03% |
696,145
-38,204
| -5% | -$5.45M |
|
914
Merit Medical Systems
MMSI
$5.3B
| $99.3M | 0.03% |
1,306,702
+41,065
| +3% | +$3.12M |
|
915
Bread Financial
BFH
$3B
| $98.8M | 0.03% |
3,000,035
+256,221
| +9% | +$8.44M |
|
916
Infosys
INFY
$70.5B
| $98.5M | 0.03% |
5,360,152
+209,675
| +4% | +$3.85M |
|
917
Zebra Technologies
ZBRA
$15.9B
| $98.5M | 0.03% |
360,180
+99,054
| +38% | +$27.1M |
|
918
Church & Dwight Co
CHD
$22.9B
| $98.4M | 0.03% |
1,040,567
-4,032
| -0.4% | -$381K |
|
919
Petrobras
PBR
$81.8B
| $98.2M | 0.03% |
6,148,742
-448,094
| -7% | -$7.16M |
|
|
SRCL
920
DELISTED
Stericycle Inc
SRCL
| $97.7M | 0.03% |
1,971,719
+192,045
| +11% | +$9.52M |
|
921
BWX Technologies
BWXT
$15.6B
| $97.6M | 0.03% |
1,272,584
-47,472
| -4% | -$3.64M |
|
922
Provident Financial Services
PFS
$2.58B
| $97.6M | 0.03% |
5,414,689
+1,836
| +0% | +$33.1K |
|
923
Champion Homes, Inc.
SKY
$4.29B
| $97.4M | 0.03% |
1,310,969
+81,823
| +7% | +$6.08M |
|
924
Ciena
CIEN
$18.9B
| $97.3M | 0.03% |
2,162,410
+332,181
| +18% | +$15M |
|
925
Globus Medical
GMED
$8B
| $96.9M | 0.03% |
1,818,087
-271,786
| -13% | -$14.5M |
|