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 | |
|---|---|---|---|---|---|---|
1301
United Parks & Resorts
PRKS
$2.79B
| $60.7M | 0.02% |
1,149,810
+23,973
| +2% | +$1.27M |
|
1302
RadNet
RDNT
$5.69B
| $60.6M | 0.02% |
1,744,124
+71,714
| +4% | +$2.49M |
|
1303
Koppers
KOP
$567M
| $60.4M | 0.02% |
1,180,134
+82,741
| +8% | +$4.24M |
|
1304
Live Oak Bancshares
LOB
$1.67B
| $60.4M | 0.02% |
1,327,754
+61,029
| +5% | +$2.78M |
|
1305
CMS Energy
CMS
$21.5B
| $60.3M | 0.02% |
1,038,851
+18,636
| +2% | +$1.08M |
|
1306
Buckle
BKE
$3.04B
| $60.2M | 0.02% |
1,266,360
+14,079
| +1% | +$669K |
|
1307
Quaker Houghton
KWR
$2.46B
| $60.1M | 0.02% |
281,367
+25,442
| +10% | +$5.43M |
|
1308
QCR Holdings
QCRH
$1.3B
| $59.9M | 0.02% |
1,025,967
+24,251
| +2% | +$1.42M |
|
1309
PROG Holdings
PRG
$1.41B
| $59.9M | 0.02% |
1,936,872
-18,998
| -1% | -$587K |
|
1310
Crocs
CROX
$4.23B
| $59.8M | 0.02% |
639,739
+109,637
| +21% | +$10.2M |
|
1311
Incyte
INCY
$16.2B
| $59.7M | 0.02% |
950,626
+62,380
| +7% | +$3.92M |
|
1312
Valaris
VAL
$3.71B
| $59.7M | 0.02% |
870,063
+135,753
| +18% | +$9.31M |
|
1313
Halozyme
HALO
$8.99B
| $59.6M | 0.02% |
1,613,113
+145,879
| +10% | +$5.39M |
|
|
SWI
1314
DELISTED
SolarWinds Corporation Common Stock
SWI
| $59.6M | 0.02% |
4,770,945
+508,280
| +12% | +$6.35M |
|
1315
Robinhood
HOOD
$102B
| $59.6M | 0.02% |
4,673,579
+672,648
| +17% | +$8.57M |
|
1316
Standard Motor Products
SMP
$889M
| $59.4M | 0.02% |
1,492,360
+31,688
| +2% | +$1.26M |
|
1317
Gentherm
THRM
$1.06B
| $59.4M | 0.02% |
1,133,987
-948
| -0.1% | -$49.6K |
|
1318
Ichor Holdings
ICHR
$579M
| $59.3M | 0.02% |
1,764,749
+56,725
| +3% | +$1.91M |
|
1319
Cars.com
CARS
$829M
| $59.3M | 0.02% |
3,127,723
-29,303
| -0.9% | -$556K |
|
1320
Sun Life Financial
SLF
$33.3B
| $59.3M | 0.02% |
1,142,666
+182,543
| +19% | +$9.47M |
|
1321
MarketAxess Holdings
MKTX
$6.91B
| $59.2M | 0.02% |
202,234
+5,475
| +3% | +$1.6M |
|
1322
Donnelley Financial Solutions
DFIN
$1.5B
| $59.2M | 0.02% |
948,480
-12,394
| -1% | -$773K |
|
1323
Tyler Technologies
TYL
$23.6B
| $59.1M | 0.02% |
141,464
+3,961
| +3% | +$1.66M |
|
1324
Caleres
CAL
$503M
| $59M | 0.02% |
1,921,024
+3,776
| +0.2% | +$116K |
|
1325
Surgery Partners
SGRY
$2.8B
| $58.9M | 0.02% |
1,840,212
+149,146
| +9% | +$4.77M |
|