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 | |
|---|---|---|---|---|---|---|
1176
Royal Gold
RGLD
$12.4B
| $71.5M | 0.02% |
591,132
+20,443
| +4% | +$2.47M |
|
1177
Kontoor Brands
KTB
$4.51B
| $71.5M | 0.02% |
1,145,370
+35,637
| +3% | +$2.22M |
|
1178
Powell Industries
POWL
$3.54B
| $71.4M | 0.02% |
807,985
+9,177
| +1% | +$811K |
|
1179
Visteon
VC
$3.45B
| $71.4M | 0.02% |
571,760
+13,359
| +2% | +$1.67M |
|
1180
Unity
U
$18.3B
| $71.3M | 0.02% |
1,742,074
+680,002
| +64% | +$27.8M |
|
1181
Opendoor
OPEN
$6.71B
| $71.2M | 0.02% |
15,892,178
+4,494,592
| +39% | +$20.1M |
|
1182
Lantheus
LNTH
$3.6B
| $71.1M | 0.02% |
1,147,036
-86,107
| -7% | -$5.34M |
|
1183
Supernus Pharmaceuticals
SUPN
$2.58B
| $71.1M | 0.02% |
2,456,369
+141,586
| +6% | +$4.1M |
|
1184
Bio-Rad Laboratories Class A
BIO
$7.59B
| $70.9M | 0.02% |
219,570
-402
| -0.2% | -$130K |
|
1185
Hilton Grand Vacations
HGV
$4.01B
| $70.8M | 0.02% |
1,763,168
+267,567
| +18% | +$10.8M |
|
1186
Haemonetics
HAE
$2.52B
| $70.7M | 0.02% |
826,731
+59,670
| +8% | +$5.1M |
|
|
ATSG
1187
DELISTED
Air Transport Services Group, Inc.
ATSG
| $70.7M | 0.02% |
4,013,004
+175,076
| +5% | +$3.08M |
|
1188
Mercury Insurance
MCY
$4.37B
| $70.7M | 0.02% |
1,893,881
+79,659
| +4% | +$2.97M |
|
1189
Bloomin' Brands
BLMN
$580M
| $70.6M | 0.02% |
2,509,269
+104,368
| +4% | +$2.94M |
|
1190
Riot Platforms
RIOT
$5.83B
| $70.5M | 0.02% |
4,553,873
+2,007,860
| +79% | +$31.1M |
|
1191
Choice Hotels
CHH
$5.23B
| $70.4M | 0.02% |
621,332
+62,174
| +11% | +$7.04M |
|
1192
Tetra Tech
TTEK
$9.45B
| $70.4M | 0.02% |
2,107,675
-245,350
| -10% | -$8.19M |
|
1193
Casella Waste Systems
CWST
$5.78B
| $70.3M | 0.02% |
823,175
-198,567
| -19% | -$17M |
|
1194
Integra LifeSciences
IART
$1.18B
| $70.3M | 0.02% |
1,615,112
+63,323
| +4% | +$2.76M |
|
1195
FB Financial Corp
FBK
$2.86B
| $70.1M | 0.02% |
1,759,024
+40,394
| +2% | +$1.61M |
|
1196
J&J Snack Foods
JJSF
$2.04B
| $69.9M | 0.02% |
418,328
-1,348
| -0.3% | -$225K |
|
1197
Atmos Energy
ATO
$26.7B
| $69.9M | 0.02% |
603,270
+26,509
| +5% | +$3.07M |
|
1198
Carter's
CRI
$1.08B
| $69.9M | 0.02% |
933,576
+18,008
| +2% | +$1.35M |
|
1199
MillerKnoll
MLKN
$1.4B
| $69.9M | 0.02% |
2,619,581
+593,447
| +29% | +$15.8M |
|
1200
Gulfport Energy Corp
GPOR
$3.07B
| $69.8M | 0.02% |
524,211
+99,423
| +23% | +$13.2M |
|