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 | |
|---|---|---|---|---|---|---|
1276
Moelis & Co
MC
$5.54B
| $63.1M | 0.02% |
1,123,921
-75,228
| -6% | -$4.22M |
|
1277
Digi International
DGII
$1.33B
| $63M | 0.02% |
2,423,611
-70,901
| -3% | -$1.84M |
|
1278
Under Armour
UAA
$2.08B
| $62.9M | 0.02% |
7,154,871
+1,636,634
| +30% | +$14.4M |
|
1279
BlueLinx
BXC
$617M
| $62.8M | 0.02% |
554,458
+17,891
| +3% | +$2.03M |
|
|
BBT
1280
Beacon Financial Corporation
BBT
$2.17B
| $62.7M | 0.02% |
2,525,556
+20,328
| +0.8% | +$505K |
|
1281
DoubleVerify
DV
$2.13B
| $62.7M | 0.02% |
1,704,229
+252,425
| +17% | +$9.28M |
|
1282
National Bank Holdings
NBHC
$1.46B
| $62.4M | 0.02% |
1,678,537
+79,519
| +5% | +$2.96M |
|
1283
Hertz
HTZ
$1.99B
| $62.4M | 0.02% |
6,001,739
+786,555
| +15% | +$8.17M |
|
1284
Norwegian Cruise Line
NCLH
$12B
| $62.2M | 0.02% |
3,105,324
+1,141,086
| +58% | +$22.9M |
|
1285
NetEase
NTES
$96.8B
| $62.2M | 0.02% |
670,120
-200,122
| -23% | -$18.6M |
|
1286
Olympic Steel
ZEUS
$368M
| $62.1M | 0.02% |
931,698
+309
| +0% | +$20.6K |
|
1287
Leggett & Platt
LEG
$1.3B
| $62.1M | 0.02% |
2,373,959
+262,145
| +12% | +$6.86M |
|
1288
Pembina Pipeline
PBA
$22.8B
| $61.8M | 0.02% |
1,795,502
+120,191
| +7% | +$4.14M |
|
|
HEES
1289
DELISTED
H&E Equipment Services
HEES
| $61.8M | 0.02% |
1,180,307
-14,286
| -1% | -$747K |
|
1290
Hamilton Lane
HLNE
$6.53B
| $61.7M | 0.02% |
544,233
+22,832
| +4% | +$2.59M |
|
1291
Portland General Electric
POR
$4.66B
| $61.6M | 0.02% |
1,420,243
+140,151
| +11% | +$6.07M |
|
1292
Cable One
CABO
$968M
| $61.4M | 0.02% |
110,375
+15,907
| +17% | +$8.85M |
|
1293
AZZ Inc
AZZ
$3.52B
| $61.3M | 0.02% |
1,055,634
+106,091
| +11% | +$6.16M |
|
1294
Guidewire Software
GWRE
$21.3B
| $61.3M | 0.02% |
562,229
-39,944
| -7% | -$4.36M |
|
1295
Dave & Buster's
PLAY
$817M
| $61.3M | 0.02% |
1,138,457
-35,102
| -3% | -$1.89M |
|
1296
ProPetro Holding
PUMP
$484M
| $61.1M | 0.02% |
7,293,490
+378,379
| +5% | +$3.17M |
|
|
SASR
1297
DELISTED
Sandy Spring Bancorp Inc
SASR
| $61M | 0.02% |
2,240,530
+52,454
| +2% | +$1.43M |
|
1298
VF Corp
VFC
$5.8B
| $61M | 0.02% |
3,241,702
+590,434
| +22% | +$11.1M |
|
1299
Park National Corp
PRK
$2.72B
| $60.8M | 0.02% |
457,745
+10,266
| +2% | +$1.36M |
|
1300
TriCo Bancshares
TCBK
$1.48B
| $60.8M | 0.02% |
1,414,921
+64,815
| +5% | +$2.79M |
|