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 | |
|---|---|---|---|---|---|---|
1026
Cohen & Steers
CNS
$3.66B
| $86.4M | 0.03% |
1,140,859
+27,513
| +2% | +$2.08M |
|
1027
Rogers Corp
ROG
$1.52B
| $86.3M | 0.03% |
653,201
+43,086
| +7% | +$5.69M |
|
1028
KBR
KBR
$6.38B
| $86.2M | 0.03% |
1,556,530
-142,999
| -8% | -$7.92M |
|
1029
Fluor
FLR
$6.68B
| $86.2M | 0.03% |
2,201,588
-306,656
| -12% | -$12M |
|
1030
Bruker
BRKR
$4.87B
| $86M | 0.03% |
1,170,777
-21,409
| -2% | -$1.57M |
|
1031
IPG Photonics
IPGP
$3.49B
| $85.7M | 0.03% |
789,991
+8,445
| +1% | +$917K |
|
1032
Cullen/Frost Bankers
CFR
$8.23B
| $85.5M | 0.03% |
787,599
+131,726
| +20% | +$14.3M |
|
1033
Enterprise Financial Services Corp
EFSC
$2.27B
| $85.4M | 0.02% |
1,912,329
+99,703
| +6% | +$4.45M |
|
1034
Silicon Laboratories
SLAB
$4.45B
| $84.9M | 0.02% |
641,710
+28,759
| +5% | +$3.8M |
|
1035
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $84.8M | 0.02% |
2,980,072
+310,499
| +12% | +$8.84M |
|
1036
LiveRamp
RAMP
$1.77B
| $84.8M | 0.02% |
2,238,534
+21,705
| +1% | +$822K |
|
1037
Federal Agricultural Mortgage
AGM
$2.16B
| $84.8M | 0.02% |
443,369
-6,184
| -1% | -$1.18M |
|
1038
Morningstar
MORN
$10.8B
| $84.7M | 0.02% |
296,015
+163
| +0.1% | +$46.7K |
|
1039
Enbridge
ENB
$106B
| $84.6M | 0.02% |
2,348,064
+72,129
| +3% | +$2.6M |
|
1040
Kennedy-Wilson Holdings
KW
$1.25B
| $84.3M | 0.02% |
6,812,986
-103,433
| -1% | -$1.28M |
|
1041
MSC Industrial Direct
MSM
$5.14B
| $84M | 0.02% |
829,779
+32,312
| +4% | +$3.27M |
|
|
MZTI
1042
The Marzetti Company Common Stock
MZTI
$5.1B
| $83.9M | 0.02% |
504,381
+11,455
| +2% | +$1.91M |
|
1043
Marcus & Millichap
MMI
$1.29B
| $83.8M | 0.02% |
1,918,281
-30,402
| -2% | -$1.33M |
|
1044
Entegris
ENTG
$12.6B
| $83.7M | 0.02% |
698,591
-83,896
| -11% | -$10.1M |
|
1045
Hillenbrand
HI
$1.81B
| $83.6M | 0.02% |
1,747,176
+120,782
| +7% | +$5.78M |
|
1046
Triumph Financial, Inc.
TFIN
$1.35B
| $83.6M | 0.02% |
1,042,533
+14,714
| +1% | +$1.18M |
|
1047
RBC Bearings
RBC
$12.2B
| $83.5M | 0.02% |
293,061
+21,766
| +8% | +$6.2M |
|
1048
Boot Barn
BOOT
$5.76B
| $83.4M | 0.02% |
1,086,810
+16,308
| +2% | +$1.25M |
|
1049
Green Brick Partners
GRBK
$3.28B
| $83M | 0.02% |
1,597,328
-2,469
| -0.2% | -$128K |
|
1050
Horace Mann Educators
HMN
$1.94B
| $82.9M | 0.02% |
2,535,062
-71,092
| -3% | -$2.32M |
|