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 | |
|---|---|---|---|---|---|---|
1126
Cushman & Wakefield
CWK
$3.7B
| $76.4M | 0.02% |
7,073,848
+825,570
| +13% | +$8.92M |
|
1127
Mattel
MAT
$5.78B
| $76.3M | 0.02% |
4,039,571
+716,558
| +22% | +$13.5M |
|
1128
Okta
OKTA
$16.2B
| $76.2M | 0.02% |
842,066
-6,183
| -0.7% | -$560K |
|
1129
AMN Healthcare
AMN
$751M
| $76.1M | 0.02% |
1,016,293
-82,716
| -8% | -$6.19M |
|
1130
Vontier
VNT
$6.34B
| $75.9M | 0.02% |
2,197,762
+178,560
| +9% | +$6.17M |
|
1131
Houlihan Lokey
HLI
$14.1B
| $75.8M | 0.02% |
632,451
-32,314
| -5% | -$3.87M |
|
1132
Caesars Entertainment
CZR
$5.33B
| $75.8M | 0.02% |
1,616,373
+9,213
| +0.6% | +$432K |
|
1133
ServisFirst Bancshares
SFBS
$4.6B
| $75.7M | 0.02% |
1,136,579
+47,457
| +4% | +$3.16M |
|
1134
AeroVironment
AVAV
$12.1B
| $75.7M | 0.02% |
600,862
-11,094
| -2% | -$1.4M |
|
1135
Dentsply Sirona
XRAY
$2.73B
| $75.5M | 0.02% |
2,122,355
+197,431
| +10% | +$7.03M |
|
1136
Erie Indemnity
ERIE
$17.3B
| $75.4M | 0.02% |
225,246
-4,380
| -2% | -$1.47M |
|
|
AIRC
1137
DELISTED
Apartment Income REIT Corp.
AIRC
| $75.4M | 0.02% |
2,172,079
-96,634
| -4% | -$3.36M |
|
1138
Eversource Energy
ES
$23.8B
| $75.3M | 0.02% |
1,219,946
+2,447
| +0.2% | +$151K |
|
1139
Corcept Therapeutics
CORT
$7.83B
| $75M | 0.02% |
2,310,297
+2,953
| +0.1% | +$95.9K |
|
1140
Newell Brands
NWL
$2.55B
| $74.9M | 0.02% |
8,623,470
+434,762
| +5% | +$3.77M |
|
1141
Entergy
ETR
$39.5B
| $74.8M | 0.02% |
1,478,054
+7,192
| +0.5% | +$364K |
|
1142
Magnolia Oil & Gas
MGY
$4.5B
| $74.6M | 0.02% |
3,506,042
+257,806
| +8% | +$5.49M |
|
1143
Coinbase
COIN
$83.2B
| $74.4M | 0.02% |
427,461
+58,878
| +16% | +$10.3M |
|
1144
Zoom
ZM
$25.1B
| $74.3M | 0.02% |
1,033,500
+242,944
| +31% | +$17.5M |
|
1145
EPAM Systems
EPAM
$8.79B
| $74.2M | 0.02% |
249,569
+35,568
| +17% | +$10.6M |
|
1146
Grocery Outlet
GO
$1.72B
| $74.1M | 0.02% |
2,749,060
+264,501
| +11% | +$7.13M |
|
1147
SEI Investments
SEIC
$10.7B
| $74M | 0.02% |
1,164,902
-12,869
| -1% | -$818K |
|
1148
TripAdvisor
TRIP
$2.08B
| $74M | 0.02% |
3,438,349
+304,975
| +10% | +$6.57M |
|
1149
Liberty Latin America Class C
LILAK
$1.54B
| $73.9M | 0.02% |
10,069,151
-131,184
| -1% | -$963K |
|
1150
Progress Software
PRGS
$1.83B
| $73.8M | 0.02% |
1,359,246
+23,097
| +2% | +$1.25M |
|