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 | |
|---|---|---|---|---|---|---|
1351
Bio-Techne
TECH
$7.97B
| $56.6M | 0.02% |
734,105
+118,534
| +19% | +$9.15M |
|
|
HIBB
1352
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $56.6M | 0.02% |
785,299
+10,226
| +1% | +$736K |
|
1353
Box
BOX
$4.7B
| $56.5M | 0.02% |
2,207,010
+47,220
| +2% | +$1.21M |
|
1354
Sylvamo
SLVM
$1.75B
| $56.4M | 0.02% |
1,148,534
+79,778
| +7% | +$3.92M |
|
1355
Domino's
DPZ
$15.3B
| $56.4M | 0.02% |
136,792
+68
| +0% | +$28K |
|
1356
Dynavax Technologies
DVAX
$1.1B
| $56.4M | 0.02% |
4,032,139
+293,337
| +8% | +$4.1M |
|
1357
Safety Insurance
SAFT
$1.1B
| $56.3M | 0.02% |
741,540
-832
| -0.1% | -$63.2K |
|
1358
John Wiley & Sons Class A
WLY
$2.19B
| $56.2M | 0.02% |
1,769,196
-10,523
| -0.6% | -$334K |
|
1359
Crane NXT
CXT
$3.46B
| $55.9M | 0.02% |
983,351
+85,876
| +10% | +$4.88M |
|
1360
CVR Energy
CVI
$3.13B
| $55.8M | 0.02% |
1,842,818
+103,235
| +6% | +$3.13M |
|
1361
Texas Pacific Land
TPL
$21.5B
| $55.8M | 0.02% |
106,440
+11,709
| +12% | +$6.14M |
|
1362
Fox Factory Holding Corp
FOXF
$1.14B
| $55.5M | 0.02% |
821,862
+12,474
| +2% | +$842K |
|
1363
UiPath
PATH
$6.1B
| $55.5M | 0.02% |
2,232,060
+232,700
| +12% | +$5.78M |
|
1364
Kimball Electronics
KE
$741M
| $55.4M | 0.02% |
2,054,359
+4,714
| +0.2% | +$127K |
|
1365
Vail Resorts
MTN
$5.33B
| $55.3M | 0.02% |
259,239
+6,336
| +3% | +$1.35M |
|
1366
Albertsons Companies
ACI
$10.5B
| $55.3M | 0.02% |
2,404,574
+692,188
| +40% | +$15.9M |
|
1367
Tencent Music
TME
$38.5B
| $55.1M | 0.02% |
6,125,931
-747,565
| -11% | -$6.73M |
|
1368
Papa John's
PZZA
$1.65B
| $55.1M | 0.02% |
723,329
+12,949
| +2% | +$987K |
|
1369
Workday
WDAY
$59.6B
| $55M | 0.02% |
199,304
+3,231
| +2% | +$892K |
|
1370
Alpha and Omega Semiconductor
AOSL
$853M
| $55M | 0.02% |
2,110,391
+1,671
| +0.1% | +$43.5K |
|
1371
Cogent Communications
CCOI
$1.77B
| $55M | 0.02% |
722,631
-292,501
| -29% | -$22.2M |
|
1372
MGE Energy Inc
MGEE
$3.08B
| $54.9M | 0.02% |
759,044
+7,085
| +0.9% | +$512K |
|
1373
National Beverage
FIZZ
$3.67B
| $54.8M | 0.02% |
1,101,778
+39,985
| +4% | +$1.99M |
|
1374
Malibu Boats
MBUU
$629M
| $54.8M | 0.02% |
998,994
+38,450
| +4% | +$2.11M |
|
1375
OceanFirst Financial
OCFC
$1.04B
| $54.7M | 0.02% |
3,152,468
+6,367
| +0.2% | +$111K |
|