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 | |
|---|---|---|---|---|---|---|
1076
Floor & Decor
FND
$9.16B
| $81.1M | 0.02% |
726,850
+79,210
| +12% | +$8.84M |
|
1077
Kratos Defense & Security Solutions
KTOS
$11.4B
| $81M | 0.02% |
3,990,920
+195,615
| +5% | +$3.97M |
|
1078
Pathward Financial
CASH
$1.74B
| $80.9M | 0.02% |
1,528,223
+9,536
| +0.6% | +$505K |
|
1079
Guess, Inc.
GES
$868M
| $80.8M | 0.02% |
3,503,612
+85,562
| +3% | +$1.97M |
|
1080
Wendy's
WEN
$1.88B
| $80.7M | 0.02% |
4,141,024
+63,927
| +2% | +$1.25M |
|
1081
Polaris
PII
$3.29B
| $80.7M | 0.02% |
851,098
+82,779
| +11% | +$7.85M |
|
1082
Estee Lauder
EL
$31.2B
| $80.5M | 0.02% |
550,608
-90,536
| -14% | -$13.2M |
|
1083
Wyndham Hotels & Resorts
WH
$6.43B
| $80.4M | 0.02% |
999,921
+84,888
| +9% | +$6.83M |
|
1084
Chemours
CC
$2.44B
| $80.3M | 0.02% |
2,547,094
+53,254
| +2% | +$1.68M |
|
1085
DexCom
DXCM
$29.8B
| $80.3M | 0.02% |
647,172
+39,786
| +7% | +$4.94M |
|
1086
IDEX
IEX
$12.1B
| $80.2M | 0.02% |
369,268
+20,785
| +6% | +$4.51M |
|
1087
Baxter International
BAX
$12.3B
| $80M | 0.02% |
2,070,167
+3,067
| +0.1% | +$119K |
|
1088
NewMarket
NEU
$7.86B
| $80M | 0.02% |
146,589
+1,958
| +1% | +$1.07M |
|
1089
VeriSign
VRSN
$26.5B
| $80M | 0.02% |
388,400
+2,521
| +0.7% | +$519K |
|
1090
Hawkins
HWKN
$3.56B
| $79.8M | 0.02% |
1,132,962
-12,744
| -1% | -$897K |
|
1091
Nordson
NDSN
$12.6B
| $79.7M | 0.02% |
301,812
-13,215
| -4% | -$3.49M |
|
1092
S&T Bancorp
STBA
$1.49B
| $79.7M | 0.02% |
2,384,380
+30,384
| +1% | +$1.02M |
|
1093
Standex International
SXI
$2.44B
| $79.7M | 0.02% |
503,107
-49,670
| -9% | -$7.87M |
|
1094
BJs Wholesale Club
BJ
$12.8B
| $79.6M | 0.02% |
1,194,806
+44,472
| +4% | +$2.96M |
|
1095
Quanex
NX
$697M
| $79.5M | 0.02% |
2,601,657
+6,329
| +0.2% | +$193K |
|
1096
Columbia Banking Systems
COLB
$7.84B
| $79.4M | 0.02% |
2,975,877
-2,392,642
| -45% | -$63.8M |
|
1097
SiteOne Landscape Supply
SITE
$6.39B
| $79.3M | 0.02% |
488,130
+42,894
| +10% | +$6.97M |
|
1098
Iridium Communications
IRDM
$1.95B
| $79.3M | 0.02% |
1,927,109
-58,794
| -3% | -$2.42M |
|
1099
Masco
MAS
$15.3B
| $79.1M | 0.02% |
1,181,424
-25,051
| -2% | -$1.68M |
|
1100
Veralto
VLTO
$26.3B
| $79.1M | 0.02% |
+961,231
| New | +$79.1M |
|