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 | |
|---|---|---|---|---|---|---|
1226
Forestar Group
FOR
$1.42B
| $67M | 0.02% |
2,026,590
+200,686
| +11% | +$6.64M |
|
1227
QuidelOrtho
QDEL
$1.97B
| $67M | 0.02% |
908,554
+536,492
| +144% | +$39.5M |
|
1228
Universal Display
OLED
$6.51B
| $66.9M | 0.02% |
349,904
-41,874
| -11% | -$8.01M |
|
1229
Imperial Oil
IMO
$46.5B
| $66.8M | 0.02% |
1,168,296
-270,508
| -19% | -$15.5M |
|
1230
Bright Horizons
BFAM
$6.46B
| $66.8M | 0.02% |
708,527
+109,548
| +18% | +$10.3M |
|
1231
Evolent Health
EVH
$1.06B
| $66.7M | 0.02% |
2,019,499
-207,512
| -9% | -$6.85M |
|
1232
CenterPoint Energy
CNP
$25B
| $66.7M | 0.02% |
2,334,781
-8,737
| -0.4% | -$250K |
|
1233
Alkermes
ALKS
$4.52B
| $66.7M | 0.02% |
2,403,195
+90,219
| +4% | +$2.5M |
|
1234
Viasat
VSAT
$4.01B
| $66.6M | 0.02% |
2,381,495
-392,063
| -14% | -$11M |
|
1235
APA Corp
APA
$8.28B
| $66.1M | 0.02% |
1,841,956
+345,192
| +23% | +$12.4M |
|
|
DOOR
1236
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $66M | 0.02% |
780,024
+18,335
| +2% | +$1.55M |
|
1237
HNI Corp
HNI
$2.09B
| $66M | 0.02% |
1,578,570
+29,139
| +2% | +$1.22M |
|
1238
Allegiant Air
ALGT
$1.19B
| $66M | 0.02% |
798,573
+98,662
| +14% | +$8.15M |
|
1239
GSK
GSK
$81.8B
| $65.9M | 0.02% |
1,777,695
+18,585
| +1% | +$689K |
|
1240
Gerdau
GGB
$6.11B
| $65.9M | 0.02% |
16,289,794
-527,265
| -3% | -$2.13M |
|
1241
Ethan Allen Interiors
ETD
$742M
| $65.9M | 0.02% |
2,062,972
+2,203
| +0.1% | +$70.3K |
|
1242
WEX
WEX
$5.92B
| $65.8M | 0.02% |
338,388
+7,867
| +2% | +$1.53M |
|
1243
Yeti Holdings
YETI
$2.93B
| $65.7M | 0.02% |
1,268,521
+103,732
| +9% | +$5.37M |
|
|
PARA
1244
DELISTED
Paramount Global Class B
PARA
| $65.7M | 0.02% |
4,439,730
-253,808
| -5% | -$3.76M |
|
|
LTHM
1245
DELISTED
Livent Corporation
LTHM
| $65.7M | 0.02% |
3,652,344
+587,185
| +19% | +$10.6M |
|
1246
Kinsale Capital Group
KNSL
$10.1B
| $65.6M | 0.02% |
195,854
-26,940
| -12% | -$9.02M |
|
1247
Planet Fitness
PLNT
$8.56B
| $65.5M | 0.02% |
897,910
+133,541
| +17% | +$9.75M |
|
1248
Shoe Carnival
SCVL
$631M
| $65.5M | 0.02% |
2,167,824
-40,442
| -2% | -$1.22M |
|
1249
Light & Wonder
LNW
$7.45B
| $65.4M | 0.02% |
796,695
-23,819
| -3% | -$1.96M |
|
1250
NCR Voyix
VYX
$1.77B
| $65.4M | 0.02% |
3,864,956
-2,255,430
| -37% | -$38.1M |
|