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 | |
|---|---|---|---|---|---|---|
1251
Banc of California
BANC
$2.62B
| $65.2M | 0.02% |
4,853,903
+1,615,478
| +50% | +$21.7M |
|
1252
Globant
GLOB
$2.47B
| $65.1M | 0.02% |
273,687
+7,226
| +3% | +$1.72M |
|
1253
Kilroy Realty
KRC
$5.12B
| $65M | 0.02% |
1,631,938
+12,936
| +0.8% | +$515K |
|
1254
Ameren
AEE
$27.3B
| $65M | 0.02% |
898,638
+12,431
| +1% | +$899K |
|
1255
Kosmos Energy
KOS
$803M
| $65M | 0.02% |
9,687,431
+761,657
| +9% | +$5.11M |
|
1256
CTS Corp
CTS
$1.23B
| $65M | 0.02% |
1,485,849
-23,984
| -2% | -$1.05M |
|
1257
Cenovus Energy
CVE
$30.4B
| $65M | 0.02% |
3,902,649
-19,258
| -0.5% | -$321K |
|
1258
Brown-Forman Class B
BF.B
$12.9B
| $64.9M | 0.02% |
1,136,091
-4,187
| -0.4% | -$239K |
|
1259
Addus HomeCare
ADUS
$2.03B
| $64.9M | 0.02% |
698,498
+5,654
| +0.8% | +$525K |
|
1260
California Water Service
CWT
$2.76B
| $64.8M | 0.02% |
1,249,050
+10,993
| +0.9% | +$570K |
|
|
PLYA
1261
DELISTED
Playa Hotels & Resorts
PLYA
| $64.7M | 0.02% |
7,482,718
+82,630
| +1% | +$715K |
|
1262
SpartanNash
SPTN
$896M
| $64.5M | 0.02% |
2,809,909
+11,683
| +0.4% | +$268K |
|
1263
Euronet Worldwide
EEFT
$3.6B
| $64.3M | 0.02% |
633,783
-14,348
| -2% | -$1.46M |
|
1264
LivaNova
LIVN
$3.07B
| $64.3M | 0.02% |
1,241,985
+74,067
| +6% | +$3.83M |
|
1265
Steelcase
SCS
$1.93B
| $64.2M | 0.02% |
4,752,105
+352,078
| +8% | +$4.76M |
|
|
TXNM
1266
TXNM Energy, Inc.
TXNM
$6B
| $64.2M | 0.02% |
1,544,429
+47,260
| +3% | +$1.97M |
|
1267
Avanos Medical
AVNS
$568M
| $64M | 0.02% |
2,854,235
-55,750
| -2% | -$1.25M |
|
1268
Enphase Energy
ENPH
$4.91B
| $64M | 0.02% |
483,991
+18,468
| +4% | +$2.44M |
|
1269
Fastly
FSLY
$1.13B
| $64M | 0.02% |
3,592,486
-155,819
| -4% | -$2.77M |
|
1270
Idacorp
IDA
$6.79B
| $63.8M | 0.02% |
649,195
+61,546
| +10% | +$6.05M |
|
1271
TriMas Corp
TRS
$1.58B
| $63.7M | 0.02% |
2,513,479
+51,030
| +2% | +$1.29M |
|
1272
RPC Inc
RES
$986M
| $63.2M | 0.02% |
8,684,052
+579,638
| +7% | +$4.22M |
|
1273
JetBlue
JBLU
$1.85B
| $63.2M | 0.02% |
11,384,094
-2,013,330
| -15% | -$11.2M |
|
1274
Hyatt Hotels
H
$13.7B
| $63.2M | 0.02% |
484,261
+28,604
| +6% | +$3.73M |
|
|
PRFT
1275
DELISTED
Perficient Inc
PRFT
| $63.1M | 0.02% |
958,595
+14,606
| +2% | +$961K |
|