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 | |
|---|---|---|---|---|---|---|
|
BRKL
1376
DELISTED
Brookline Bancorp
BRKL
| $54.6M | 0.02% |
5,008,133
+37,879
| +0.8% | +$413K |
|
1377
Sunrun
RUN
$3.71B
| $54.6M | 0.02% |
2,781,951
+179,688
| +7% | +$3.53M |
|
1378
JFrog
FROG
$5.83B
| $54.5M | 0.02% |
1,575,867
+145,465
| +10% | +$5.03M |
|
1379
Eldorado Gold
EGO
$5.7B
| $54.5M | 0.02% |
4,203,248
+295,282
| +8% | +$3.83M |
|
1380
Helios Technologies
HLIO
$1.8B
| $54.4M | 0.02% |
1,198,815
+58,010
| +5% | +$2.63M |
|
1381
Allete
ALE
$3.67B
| $54.4M | 0.02% |
888,731
+24,690
| +3% | +$1.51M |
|
|
PFC
1382
DELISTED
Premier Financial Corp. Common Stock
PFC
| $54.3M | 0.02% |
2,254,801
+17,231
| +0.8% | +$415K |
|
1383
Repligen
RGEN
$6.39B
| $54.3M | 0.02% |
301,968
+16,430
| +6% | +$2.95M |
|
1384
Southwest Gas
SWX
$5.65B
| $54.2M | 0.02% |
856,249
+34,995
| +4% | +$2.22M |
|
1385
Brookdale Senior Living
BKD
$1.78B
| $54.2M | 0.02% |
9,310,786
+742,822
| +9% | +$4.32M |
|
1386
Western Union
WU
$2.71B
| $54.2M | 0.02% |
4,543,650
+721,331
| +19% | +$8.6M |
|
1387
Veeva Systems
VEEV
$45.3B
| $53.9M | 0.02% |
280,098
+14,062
| +5% | +$2.71M |
|
1388
Green Plains
GPRE
$631M
| $53.9M | 0.02% |
2,136,691
-144,244
| -6% | -$3.64M |
|
1389
Eastern Bankshares
EBC
$3.46B
| $53.9M | 0.02% |
3,794,640
+634,133
| +20% | +$9M |
|
1390
REV Group
REVG
$3.02B
| $53.8M | 0.02% |
2,963,403
+39,484
| +1% | +$717K |
|
1391
CarGurus
CARG
$3.58B
| $53.4M | 0.02% |
2,208,420
+126,216
| +6% | +$3.05M |
|
1392
Dayforce
DAY
$10.9B
| $53.3M | 0.02% |
794,260
+85,609
| +12% | +$5.75M |
|
1393
Travel + Leisure Co
TNL
$4.02B
| $53.1M | 0.02% |
1,357,800
-8,451
| -0.6% | -$330K |
|
1394
Bumble
BMBL
$710M
| $53.1M | 0.02% |
3,599,267
+1,013,374
| +39% | +$14.9M |
|
1395
Ducommun
DCO
$1.39B
| $52.9M | 0.02% |
1,016,433
+17,897
| +2% | +$932K |
|
1396
CSG Systems International
CSGS
$1.86B
| $52.9M | 0.02% |
994,365
+3,127
| +0.3% | +$166K |
|
1397
Bath & Body Works
BBWI
$5.61B
| $52.7M | 0.02% |
1,220,472
+177,373
| +17% | +$7.66M |
|
1398
Avis
CAR
$5.47B
| $52.5M | 0.02% |
296,355
+46,021
| +18% | +$8.16M |
|
1399
United States Lime & Minerals
USLM
$3.63B
| $52.5M | 0.02% |
1,139,550
-20,130
| -2% | -$927K |
|
1400
Coeur Mining
CDE
$9.98B
| $52.4M | 0.02% |
16,087,106
+84,920
| +0.5% | +$277K |
|