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 | |
|---|---|---|---|---|---|---|
1051
Amphastar Pharmaceuticals
AMPH
$1.33B
| $82.8M | 0.02% |
1,339,142
-548,596
| -29% | -$33.9M |
|
1052
Benchmark Electronics
BHE
$1.44B
| $82.8M | 0.02% |
2,996,161
+21,170
| +0.7% | +$585K |
|
1053
The Bancorp
TBBK
$3.53B
| $82.8M | 0.02% |
2,146,546
-7,301
| -0.3% | -$282K |
|
1054
Teladoc Health
TDOC
$1.37B
| $82.6M | 0.02% |
3,834,422
+767,999
| +25% | +$16.6M |
|
1055
Flowserve
FLS
$7.41B
| $82.6M | 0.02% |
2,003,699
+157,125
| +9% | +$6.48M |
|
1056
Yum China
YUMC
$16.5B
| $82.6M | 0.02% |
1,946,120
-53,630
| -3% | -$2.28M |
|
1057
Griffon
GFF
$3.72B
| $82.6M | 0.02% |
1,354,467
+30,710
| +2% | +$1.87M |
|
1058
McCormick & Company Non-Voting
MKC
$18.7B
| $82.6M | 0.02% |
1,206,562
-41,160
| -3% | -$2.82M |
|
1059
Community Bank
CBU
$3.15B
| $82.5M | 0.02% |
1,582,679
+91,165
| +6% | +$4.75M |
|
1060
AptarGroup
ATR
$9.03B
| $82.4M | 0.02% |
666,510
+8,534
| +1% | +$1.06M |
|
1061
Insperity
NSP
$2.04B
| $82.4M | 0.02% |
702,844
+19,096
| +3% | +$2.24M |
|
1062
Dorman Products
DORM
$5B
| $82.4M | 0.02% |
987,403
+26,724
| +3% | +$2.23M |
|
1063
Employers Holdings
EIG
$996M
| $82.3M | 0.02% |
2,089,817
+27,320
| +1% | +$1.08M |
|
1064
PTC
PTC
$24.8B
| $82M | 0.02% |
468,918
+3,925
| +0.8% | +$687K |
|
1065
Metallus
MTUS
$710M
| $82M | 0.02% |
3,495,010
+36,002
| +1% | +$844K |
|
|
ENLC
1066
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $81.9M | 0.02% |
6,736,175
+342,204
| +5% | +$4.16M |
|
1067
Hope Bancorp
HOPE
$1.43B
| $81.8M | 0.02% |
6,770,119
-148,774
| -2% | -$1.8M |
|
1068
Federated Hermes
FHI
$4.2B
| $81.6M | 0.02% |
2,410,128
+49,928
| +2% | +$1.69M |
|
1069
Rollins
ROL
$28.2B
| $81.5M | 0.02% |
1,865,122
+160,373
| +9% | +$7M |
|
1070
Peoples Bancorp
PEBO
$1.09B
| $81.4M | 0.02% |
2,412,411
+51,087
| +2% | +$1.72M |
|
1071
Flowers Foods
FLO
$3.01B
| $81.4M | 0.02% |
3,616,216
+18,730
| +0.5% | +$422K |
|
1072
First Busey Corp
BUSE
$2.19B
| $81.4M | 0.02% |
3,278,444
+55,224
| +2% | +$1.37M |
|
1073
Cemex
CX
$13.8B
| $81.4M | 0.02% |
10,495,233
-178,142
| -2% | -$1.38M |
|
1074
WEC Energy
WEC
$35.3B
| $81.2M | 0.02% |
964,150
-18,749
| -2% | -$1.58M |
|
1075
Owens & Minor
OMI
$423M
| $81.1M | 0.02% |
4,210,991
+327,002
| +8% | +$6.3M |
|