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 | |
|---|---|---|---|---|---|---|
976
ResMed
RMD
$40.2B
| $92.3M | 0.03% |
536,459
+40,605
| +8% | +$6.99M |
|
977
St. Joe Company
JOE
$3.05B
| $92.2M | 0.03% |
1,531,863
-22,698
| -1% | -$1.37M |
|
978
Premier
PINC
$2.21B
| $92.1M | 0.03% |
4,119,483
-52,127
| -1% | -$1.17M |
|
979
Dominion Energy
D
$51.2B
| $91.9M | 0.03% |
1,954,284
+361,545
| +23% | +$17M |
|
980
Kadant
KAI
$3.8B
| $91.8M | 0.03% |
327,594
-31,187
| -9% | -$8.74M |
|
981
Factset
FDS
$14B
| $91.8M | 0.03% |
192,486
-22,879
| -11% | -$10.9M |
|
982
Public Service Enterprise Group
PEG
$40.9B
| $91.7M | 0.03% |
1,500,036
+30,414
| +2% | +$1.86M |
|
983
Franklin Resources
BEN
$12.9B
| $91.4M | 0.03% |
3,067,780
+154,850
| +5% | +$4.61M |
|
984
NBT Bancorp
NBTB
$2.29B
| $91.1M | 0.03% |
2,173,297
+17,039
| +0.8% | +$714K |
|
985
Middleby
MIDD
$7.03B
| $91M | 0.03% |
617,974
+13,632
| +2% | +$2.01M |
|
986
Avantor
AVTR
$8.87B
| $90.8M | 0.03% |
3,976,265
+463,662
| +13% | +$10.6M |
|
987
World Kinect Corp
WKC
$1.44B
| $90.6M | 0.03% |
3,976,519
-2,322
| -0.1% | -$52.9K |
|
988
American Electric Power
AEP
$58.2B
| $90.6M | 0.03% |
1,114,929
+62,141
| +6% | +$5.05M |
|
|
SRC
989
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $90.3M | 0.03% |
2,066,271
-20,550
| -1% | -$898K |
|
990
Exponent
EXPO
$3.58B
| $90.1M | 0.03% |
1,023,486
-17,772
| -2% | -$1.56M |
|
|
AD
991
Array Digital Infrastructure, Inc.
AD
$4.43B
| $90M | 0.03% |
2,166,357
+104,911
| +5% | +$4.36M |
|
992
Columbia Sportswear
COLM
$3.05B
| $89.7M | 0.03% |
1,128,258
+104,100
| +10% | +$8.28M |
|
993
Axcelis
ACLS
$2.71B
| $89.7M | 0.03% |
691,317
-249,316
| -27% | -$32.3M |
|
994
Commerce Bancshares
CBSH
$8.02B
| $89.5M | 0.03% |
1,760,168
+245,642
| +16% | +$12.5M |
|
995
Talos Energy
TALO
$1.7B
| $89.5M | 0.03% |
6,287,655
+669,552
| +12% | +$9.53M |
|
996
Edwards Lifesciences
EW
$45.8B
| $89.4M | 0.03% |
1,172,836
+58,442
| +5% | +$4.46M |
|
997
Graco
GGG
$14.3B
| $89.3M | 0.03% |
1,029,145
-41,636
| -4% | -$3.61M |
|
998
Blackbaud
BLKB
$3.4B
| $89.1M | 0.03% |
1,028,181
+24,910
| +2% | +$2.16M |
|
999
Advanced Drainage Systems
WMS
$11.4B
| $89.1M | 0.03% |
633,392
+15,690
| +3% | +$2.21M |
|
1000
Maximus
MMS
$5.08B
| $89.1M | 0.03% |
1,062,173
+79,729
| +8% | +$6.69M |
|