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 | |
|---|---|---|---|---|---|---|
926
C.H. Robinson
CHRW
$15.4B
| $96.9M | 0.03% |
1,121,318
-10,748
| -0.9% | -$929K |
|
927
TriNet
TNET
$3.4B
| $96.7M | 0.03% |
812,990
+37,851
| +5% | +$4.5M |
|
928
Edison International
EIX
$21.4B
| $96.6M | 0.03% |
1,351,849
-24,729
| -2% | -$1.77M |
|
|
PGTI
929
DELISTED
PGT, Inc.
PGTI
| $96.5M | 0.03% |
2,371,970
-140,334
| -6% | -$5.71M |
|
930
Carlyle Group
CG
$24.4B
| $96.4M | 0.03% |
2,368,100
+84,080
| +4% | +$3.42M |
|
931
Vertiv
VRT
$52.4B
| $96.2M | 0.03% |
2,003,425
+4,923
| +0.2% | +$236K |
|
932
Liberty Broadband Class C
LBRDK
$8.68B
| $96.1M | 0.03% |
1,191,940
-29,171
| -2% | -$2.35M |
|
933
Encore Capital Group
ECPG
$1.01B
| $96M | 0.03% |
1,892,525
+90
| +0% | +$4.57K |
|
934
RenaissanceRe
RNR
$11.4B
| $95.8M | 0.03% |
488,828
-8,155
| -2% | -$1.6M |
|
|
FL
935
DELISTED
Foot Locker
FL
| $95.7M | 0.03% |
3,073,603
-135,332
| -4% | -$4.22M |
|
936
Healthcare Realty
HR
$6.42B
| $95.7M | 0.03% |
5,553,636
+77,951
| +1% | +$1.34M |
|
937
Glacier Bancorp
GBCI
$5.75B
| $95.7M | 0.03% |
2,314,970
+96,347
| +4% | +$3.98M |
|
938
Pricesmart
PSMT
$3.63B
| $95.6M | 0.03% |
1,261,945
+60,673
| +5% | +$4.6M |
|
939
SPS Commerce
SPSC
$4.27B
| $95.5M | 0.03% |
492,802
+7,179
| +1% | +$1.39M |
|
940
Laureate Education
LAUR
$4.21B
| $95.5M | 0.03% |
6,965,619
+56,458
| +0.8% | +$774K |
|
941
Trex
TREX
$6.64B
| $95.4M | 0.03% |
1,152,445
+90,025
| +8% | +$7.45M |
|
942
Ormat Technologies
ORA
$5.58B
| $95.2M | 0.03% |
1,256,304
+31,450
| +3% | +$2.38M |
|
943
Watsco
WSO
$16.2B
| $95.2M | 0.03% |
222,136
-8,010
| -3% | -$3.43M |
|
944
Carnival Corp
CCL
$44B
| $95M | 0.03% |
5,123,585
+844,014
| +20% | +$15.6M |
|
945
Grand Canyon Education
LOPE
$5.81B
| $95M | 0.03% |
719,181
-32,502
| -4% | -$4.29M |
|
946
West Pharmaceutical
WST
$18.7B
| $94.9M | 0.03% |
269,592
-165
| -0.1% | -$58.1K |
|
947
Woodward
WWD
$14.4B
| $94.6M | 0.03% |
694,762
-7,989
| -1% | -$1.09M |
|
948
Airbnb
ABNB
$75.6B
| $94.5M | 0.03% |
694,090
+48,348
| +7% | +$6.58M |
|
949
Power Integrations
POWI
$2.52B
| $94.5M | 0.03% |
1,150,749
-59,964
| -5% | -$4.92M |
|
950
Yelp
YELP
$1.97B
| $94.4M | 0.03% |
1,994,129
+13,790
| +0.7% | +$653K |
|