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 | |
|---|---|---|---|---|---|---|
951
Monolithic Power Systems
MPWR
$40.2B
| $94.4M | 0.03% |
149,652
-3,741
| -2% | -$2.36M |
|
952
Apollo Global Management
APO
$78B
| $94.4M | 0.03% |
1,012,870
+14,303
| +1% | +$1.33M |
|
953
G-III Apparel Group
GIII
$1.15B
| $94.4M | 0.03% |
2,777,980
+145,232
| +6% | +$4.93M |
|
954
Monster Beverage
MNST
$62.3B
| $94.4M | 0.03% |
1,638,263
+18,048
| +1% | +$1.04M |
|
955
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $94.3M | 0.03% |
10,355,974
+290,673
| +3% | +$2.65M |
|
956
Xcel Energy
XEL
$43.1B
| $94.2M | 0.03% |
1,521,612
-10,732
| -0.7% | -$664K |
|
957
Jazz Pharmaceuticals
JAZZ
$7.79B
| $94.2M | 0.03% |
765,846
-29,766
| -4% | -$3.66M |
|
|
MDRX
958
DELISTED
Veradigm Inc. Common Stock
MDRX
| $94.2M | 0.03% |
8,977,589
-103,334
| -1% | -$1.08M |
|
959
Ultra Clean Holdings
UCTT
$1.16B
| $93.9M | 0.03% |
2,750,031
-5,162
| -0.2% | -$176K |
|
960
Whirlpool
WHR
$5.31B
| $93.8M | 0.03% |
770,586
-210,593
| -21% | -$25.6M |
|
961
APi Group
APG
$14.8B
| $93.8M | 0.03% |
4,065,531
+674,356
| +20% | +$15.6M |
|
962
BancFirst
BANF
$4.48B
| $93.7M | 0.03% |
963,163
+9,751
| +1% | +$949K |
|
963
Valmont Industries
VMI
$7.63B
| $93.7M | 0.03% |
401,313
+17,631
| +5% | +$4.12M |
|
964
HealthEquity
HQY
$7.96B
| $93.5M | 0.03% |
1,409,740
+108,108
| +8% | +$7.17M |
|
965
CleanSpark
CLSK
$2.87B
| $93M | 0.03% |
8,433,586
+3,235,171
| +62% | +$35.7M |
|
966
Veracyte
VCYT
$2.51B
| $92.8M | 0.03% |
3,372,703
+161,073
| +5% | +$4.43M |
|
967
New York Times
NYT
$9.53B
| $92.8M | 0.03% |
1,893,517
-157,304
| -8% | -$7.71M |
|
968
F5
FFIV
$19.2B
| $92.7M | 0.03% |
517,948
+49,562
| +11% | +$8.87M |
|
969
Scholastic
SCHL
$687M
| $92.7M | 0.03% |
2,458,978
-15,469
| -0.6% | -$583K |
|
970
Littelfuse
LFUS
$6.72B
| $92.6M | 0.03% |
346,174
+10,770
| +3% | +$2.88M |
|
971
MACOM Technology Solutions
MTSI
$9.76B
| $92.6M | 0.03% |
996,017
+1,405
| +0.1% | +$131K |
|
972
Knife River
KNF
$4.57B
| $92.5M | 0.03% |
1,398,360
+199,389
| +17% | +$13.2M |
|
973
Steven Madden
SHOO
$2.31B
| $92.4M | 0.03% |
2,199,602
-55,431
| -2% | -$2.33M |
|
974
Campbell Soup
CPB
$10.1B
| $92.4M | 0.03% |
2,137,047
-39,303
| -2% | -$1.7M |
|
975
Hanover Insurance
THG
$6.51B
| $92.4M | 0.03% |
760,775
+14,609
| +2% | +$1.77M |
|