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 | |
|---|---|---|---|---|---|---|
|
CTLT
1151
DELISTED
CATALENT, INC.
CTLT
| $73.7M | 0.02% |
1,639,197
+376,931
| +30% | +$16.9M |
|
1152
Hasbro
HAS
$10.9B
| $73.6M | 0.02% |
1,441,228
+300,420
| +26% | +$15.3M |
|
1153
Costamare
CMRE
$1.46B
| $73.6M | 0.02% |
7,069,284
+107,756
| +2% | +$1.12M |
|
1154
Oxford Industries
OXM
$604M
| $73.5M | 0.02% |
735,045
+5,767
| +0.8% | +$577K |
|
1155
Glaukos
GKOS
$5.02B
| $73.4M | 0.02% |
923,526
+31,213
| +3% | +$2.48M |
|
1156
Copa Holdings
CPA
$4.73B
| $73.1M | 0.02% |
687,771
+38,326
| +6% | +$4.07M |
|
1157
Calix
CALX
$4.13B
| $73.1M | 0.02% |
1,672,146
+35,992
| +2% | +$1.57M |
|
1158
Upbound Group
UPBD
$1.46B
| $73M | 0.02% |
2,148,331
+62,832
| +3% | +$2.13M |
|
1159
Wabash National
WNC
$461M
| $72.7M | 0.02% |
2,838,806
-11,608
| -0.4% | -$297K |
|
1160
Kite Realty
KRG
$4.97B
| $72.6M | 0.02% |
3,175,324
-54,258
| -2% | -$1.24M |
|
1161
GoDaddy
GDDY
$20.1B
| $72.6M | 0.02% |
683,753
-10,911
| -2% | -$1.16M |
|
|
JBTM
1162
JBT Marel Corporation
JBTM
$7.09B
| $72.5M | 0.02% |
728,649
+40,366
| +6% | +$4.01M |
|
1163
Innoviva
INVA
$1.25B
| $72.5M | 0.02% |
4,516,999
+66,295
| +1% | +$1.06M |
|
1164
SiriusPoint
SPNT
$2.18B
| $72.4M | 0.02% |
6,245,488
+811,185
| +15% | +$9.41M |
|
1165
B2Gold
BTG
$5.89B
| $72.4M | 0.02% |
22,912,152
+1,178,984
| +5% | +$3.73M |
|
1166
Clarivate
CLVT
$2.85B
| $72.3M | 0.02% |
7,807,785
+2,254,302
| +41% | +$20.9M |
|
1167
Mercury Systems
MRCY
$4.38B
| $72.2M | 0.02% |
1,974,504
+325,549
| +20% | +$11.9M |
|
1168
Veeco
VECO
$1.52B
| $72.2M | 0.02% |
2,326,385
+87,605
| +4% | +$2.72M |
|
1169
Comstock Resources
CRK
$4.69B
| $72M | 0.02% |
8,139,351
+1,833,302
| +29% | +$16.2M |
|
1170
Columbus McKinnon
CMCO
$417M
| $71.9M | 0.02% |
1,842,229
+13,630
| +0.7% | +$532K |
|
1171
WD-40
WDFC
$2.85B
| $71.8M | 0.02% |
300,502
-3,238
| -1% | -$774K |
|
1172
Freshpet
FRPT
$2.6B
| $71.8M | 0.02% |
828,029
+54,656
| +7% | +$4.74M |
|
1173
Live Nation Entertainment
LYV
$40.4B
| $71.8M | 0.02% |
767,248
+22,104
| +3% | +$2.07M |
|
1174
First Financial Bankshares
FFIN
$5.13B
| $71.7M | 0.02% |
2,365,643
+49,701
| +2% | +$1.51M |
|
1175
Burlington
BURL
$17.6B
| $71.6M | 0.02% |
368,093
+9,727
| +3% | +$1.89M |
|