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 | |
|---|---|---|---|---|---|---|
1401
Evergy
EVRG
$16.7B
| $52.4M | 0.02% |
1,004,153
+48,194
| +5% | +$2.52M |
|
1402
Matthews International
MATW
$763M
| $52.3M | 0.02% |
1,428,242
+13,594
| +1% | +$498K |
|
1403
Shenandoah Telecom
SHEN
$744M
| $52.3M | 0.02% |
2,420,378
+46,227
| +2% | +$999K |
|
1404
Honda
HMC
$43.8B
| $52.3M | 0.02% |
1,692,108
+141,552
| +9% | +$4.38M |
|
|
JWN
1405
DELISTED
Nordstrom
JWN
| $52.2M | 0.02% |
2,829,662
+1,104,604
| +64% | +$20.4M |
|
1406
Spire
SR
$4.49B
| $52.2M | 0.02% |
837,103
+19,032
| +2% | +$1.19M |
|
1407
Core & Main
CNM
$9.28B
| $52.2M | 0.02% |
1,290,875
+197,960
| +18% | +$8M |
|
1408
Trade Desk
TTD
$22.1B
| $52.1M | 0.02% |
724,612
+35,164
| +5% | +$2.53M |
|
1409
Sphere Entertainment
SPHR
$2.1B
| $52.1M | 0.02% |
1,534,028
+299,931
| +24% | +$10.2M |
|
1410
ONE Gas
OGS
$4.55B
| $52.1M | 0.02% |
817,199
+47,320
| +6% | +$3.02M |
|
1411
Avista
AVA
$2.95B
| $52M | 0.02% |
1,455,443
-17,031
| -1% | -$609K |
|
1412
Center Bancorp
CNOB
$1.26B
| $52M | 0.02% |
2,270,093
+58,277
| +3% | +$1.34M |
|
1413
Roku
ROKU
$13.9B
| $52M | 0.02% |
567,040
-6,921
| -1% | -$635K |
|
1414
Paycom
PAYC
$12.5B
| $52M | 0.02% |
251,365
+13,147
| +6% | +$2.72M |
|
1415
MasterBrand
MBC
$1.71B
| $51.9M | 0.02% |
3,497,739
+707,968
| +25% | +$10.5M |
|
1416
Sony
SONY
$175B
| $51.8M | 0.02% |
2,737,865
+11,750
| +0.4% | +$223K |
|
1417
ADT
ADT
$7.24B
| $51.7M | 0.02% |
7,587,542
+741,658
| +11% | +$5.06M |
|
|
BELFB
1418
Bel Fuse Class B
BELFB
$1.79B
| $51.7M | 0.02% |
773,634
-5,325
| -0.7% | -$356K |
|
1419
Varex Imaging
VREX
$469M
| $51.7M | 0.02% |
2,519,686
+145,968
| +6% | +$2.99M |
|
1420
Shake Shack
SHAK
$4.06B
| $51.7M | 0.02% |
696,842
-7,308
| -1% | -$542K |
|
1421
Cousins Properties
CUZ
$4.94B
| $51.5M | 0.02% |
2,116,632
-27,856
| -1% | -$678K |
|
|
SAVE
1422
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.5M | 0.02% |
3,143,384
+363,519
| +13% | +$5.96M |
|
1423
Titan Machinery
TITN
$451M
| $51.5M | 0.02% |
1,783,274
+22,176
| +1% | +$640K |
|
1424
Revolution Medicines
RVMD
$8.7B
| $51.5M | 0.02% |
1,795,421
+133,558
| +8% | +$3.83M |
|
1425
CGI
GIB
$20.8B
| $51.5M | 0.02% |
480,269
+1,983
| +0.4% | +$213K |
|