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 | |
|---|---|---|---|---|---|---|
1101
SentinelOne
S
$6.19B
| $78.9M | 0.02% |
2,876,335
+409,454
| +17% | +$11.2M |
|
1102
Chemed
CHE
$6.67B
| $78.9M | 0.02% |
134,895
-4,256
| -3% | -$2.49M |
|
1103
Generac Holdings
GNRC
$10.9B
| $78.9M | 0.02% |
610,100
+115,728
| +23% | +$15M |
|
1104
Hormel Foods
HRL
$13.7B
| $78.7M | 0.02% |
2,450,447
+56,189
| +2% | +$1.8M |
|
1105
Manhattan Associates
MANH
$12.8B
| $78.5M | 0.02% |
364,580
-89,862
| -20% | -$19.4M |
|
1106
Ryerson Holding
RYI
$707M
| $78.3M | 0.02% |
2,258,261
+79,139
| +4% | +$2.74M |
|
1107
Ralph Lauren
RL
$18.9B
| $78.2M | 0.02% |
542,261
-152,117
| -22% | -$21.9M |
|
1108
Lumentum
LITE
$11.5B
| $78.2M | 0.02% |
1,491,502
+44,291
| +3% | +$2.32M |
|
1109
Trimble
TRMB
$19.1B
| $78M | 0.02% |
1,466,786
+263,982
| +22% | +$14M |
|
1110
CONMED
CNMD
$1.63B
| $78M | 0.02% |
712,332
+33,794
| +5% | +$3.7M |
|
1111
Mueller Water Products
MWA
$3.86B
| $78M | 0.02% |
5,417,005
+138,018
| +3% | +$1.99M |
|
1112
Jack Henry & Associates
JKHY
$11.6B
| $77.7M | 0.02% |
475,382
-7,530
| -2% | -$1.23M |
|
1113
Par Pacific Holdings
PARR
$1.69B
| $77.6M | 0.02% |
2,133,303
+12,777
| +0.6% | +$465K |
|
1114
Capri Holdings
CPRI
$2.54B
| $77.4M | 0.02% |
1,540,722
-732,375
| -32% | -$36.8M |
|
1115
RH
RH
$4.27B
| $77.3M | 0.02% |
265,035
+15,312
| +6% | +$4.46M |
|
1116
Donaldson
DCI
$9.34B
| $77.2M | 0.02% |
1,182,051
-33,376
| -3% | -$2.18M |
|
1117
Virtus Investment Partners
VRTS
$1.31B
| $77.2M | 0.02% |
319,410
-210
| -0.1% | -$50.8K |
|
1118
Rush Enterprises Class B
RUSHB
$4.4B
| $77.1M | 0.02% |
1,454,545
-8,964
| -0.6% | -$475K |
|
1119
News Corp Class B
NWS
$18.2B
| $77M | 0.02% |
2,993,734
-501,080
| -14% | -$12.9M |
|
1120
Genpact
G
$7.49B
| $76.9M | 0.02% |
2,215,475
+432,921
| +24% | +$15M |
|
1121
Under Armour Class C
UA
$2.1B
| $76.9M | 0.02% |
9,206,551
+2,065,273
| +29% | +$17.2M |
|
|
HTLF
1122
DELISTED
Heartland Financial USA, Inc.
HTLF
| $76.9M | 0.02% |
2,043,545
+62,177
| +3% | +$2.34M |
|
1123
Terreno Realty
TRNO
$5.92B
| $76.7M | 0.02% |
1,223,247
+20,257
| +2% | +$1.27M |
|
1124
Sensient Technologies
SXT
$4.51B
| $76.7M | 0.02% |
1,161,451
+129,386
| +13% | +$8.54M |
|
1125
Scansource
SCSC
$948M
| $76.6M | 0.02% |
1,934,258
+27,751
| +1% | +$1.1M |
|