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 | |
|---|---|---|---|---|---|---|
1326
City Holding Co
CHCO
$1.83B
| $58.8M | 0.02% |
533,209
-3,491
| -0.7% | -$385K |
|
|
HAYN
1327
DELISTED
Haynes International, Inc.
HAYN
| $58.7M | 0.02% |
1,029,443
+8,576
| +0.8% | +$489K |
|
1328
Align Technology
ALGN
$9.54B
| $58.5M | 0.02% |
213,667
+7,266
| +4% | +$1.99M |
|
1329
FirstEnergy
FE
$25.3B
| $58.3M | 0.02% |
1,591,251
-77,944
| -5% | -$2.86M |
|
1330
Kelly Services Class A
KELYA
$481M
| $58.2M | 0.02% |
2,694,094
+22,006
| +0.8% | +$476K |
|
1331
Agilysys
AGYS
$2.97B
| $58.1M | 0.02% |
685,214
-41,248
| -6% | -$3.5M |
|
1332
NiSource
NI
$19.3B
| $57.9M | 0.02% |
2,181,158
+10,489
| +0.5% | +$278K |
|
|
SLCA
1333
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $57.9M | 0.02% |
5,115,616
+184,449
| +4% | +$2.09M |
|
1334
Thermon Group Holdings
THR
$844M
| $57.8M | 0.02% |
1,775,583
+4,599
| +0.3% | +$150K |
|
1335
Agios Pharmaceuticals
AGIO
$2.14B
| $57.8M | 0.02% |
2,596,764
+137,873
| +6% | +$3.07M |
|
1336
PPL Corp
PPL
$26.7B
| $57.8M | 0.02% |
2,133,765
-20,590
| -1% | -$558K |
|
1337
Dime Community Bancshares
DCOM
$1.35B
| $57.8M | 0.02% |
2,146,521
+43,679
| +2% | +$1.18M |
|
1338
IES Holdings
IESC
$7.5B
| $57.7M | 0.02% |
728,832
+7,680
| +1% | +$608K |
|
1339
Dr. Reddy's Laboratories
RDY
$12.2B
| $57.7M | 0.02% |
4,146,550
+9,095
| +0.2% | +$127K |
|
1340
Frontdoor
FTDR
$4.83B
| $57.7M | 0.02% |
1,636,936
+24,098
| +1% | +$849K |
|
|
AXNX
1341
DELISTED
Axonics, Inc. Common Stock
AXNX
| $57.4M | 0.02% |
922,295
+56,418
| +7% | +$3.51M |
|
1342
Lincoln National
LNC
$7.99B
| $57.4M | 0.02% |
2,127,550
+166,256
| +8% | +$4.48M |
|
1343
Fox Class B
FOX
$25.8B
| $57.2M | 0.02% |
2,070,204
+20,306
| +1% | +$561K |
|
1344
United Natural Foods
UNFI
$1.77B
| $57M | 0.02% |
3,512,927
-91,250
| -3% | -$1.48M |
|
1345
Astec Industries
ASTE
$1.06B
| $57M | 0.02% |
1,531,823
+29,657
| +2% | +$1.1M |
|
1346
Essential Properties Realty Trust
EPRT
$5.91B
| $56.9M | 0.02% |
2,226,757
+27,253
| +1% | +$697K |
|
1347
Ecovyst
ECVT
$1.06B
| $56.9M | 0.02% |
5,824,212
+266,615
| +5% | +$2.6M |
|
|
NVEE
1348
DELISTED
NV5 Global
NVEE
| $56.9M | 0.02% |
2,047,160
+49,748
| +2% | +$1.38M |
|
1349
Tennant Co
TNC
$1.5B
| $56.7M | 0.02% |
612,032
+14,008
| +2% | +$1.3M |
|
1350
Oceaneering
OII
$2.43B
| $56.7M | 0.02% |
2,662,198
+34,181
| +1% | +$727K |
|