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 | |
|---|---|---|---|---|---|---|
1426
Exact Sciences
EXAS
$10.2B
| $51.5M | 0.02% |
695,542
+24,259
| +4% | +$1.8M |
|
1427
EPR Properties
EPR
$4.45B
| $51.4M | 0.02% |
1,061,160
+3,162
| +0.3% | +$153K |
|
1428
JELD-WEN Holding
JELD
$537M
| $51.4M | 0.02% |
2,720,799
+157,383
| +6% | +$2.97M |
|
1429
Myriad Genetics
MYGN
$674M
| $51.3M | 0.02% |
2,680,918
+89,330
| +3% | +$1.71M |
|
1430
Victory Capital Holdings
VCTR
$4.58B
| $51.3M | 0.02% |
1,489,403
+131,540
| +10% | +$4.53M |
|
1431
Republic Bancorp
RBCAA
$1.48B
| $51.2M | 0.01% |
927,375
+15,040
| +2% | +$830K |
|
1432
Alnylam Pharmaceuticals
ALNY
$61.1B
| $51.1M | 0.01% |
267,034
+15,123
| +6% | +$2.9M |
|
1433
Cross Country Healthcare
CCRN
$411M
| $51.1M | 0.01% |
2,256,832
+76,954
| +4% | +$1.74M |
|
1434
Restaurant Brands International
QSR
$20.6B
| $51.1M | 0.01% |
653,507
+5,192
| +0.8% | +$406K |
|
1435
Northern Oil and Gas
NOG
$2.48B
| $51M | 0.01% |
1,375,710
+324,958
| +31% | +$12M |
|
1436
Kforce
KFRC
$567M
| $51M | 0.01% |
754,259
-29,908
| -4% | -$2.02M |
|
1437
AdvanSix
ASIX
$576M
| $50.9M | 0.01% |
1,699,597
-25,415
| -1% | -$761K |
|
1438
Lakeland Financial Corp
LKFN
$1.66B
| $50.9M | 0.01% |
781,429
+10,595
| +1% | +$690K |
|
1439
Churchill Downs
CHDN
$6.75B
| $50.9M | 0.01% |
377,271
-2,102
| -0.6% | -$284K |
|
1440
Community Trust Bancorp
CTBI
$1.03B
| $50.8M | 0.01% |
1,158,760
+9,507
| +0.8% | +$417K |
|
1441
Clearwater Paper
CLW
$344M
| $50.8M | 0.01% |
1,407,064
-8,630
| -0.6% | -$312K |
|
1442
Magnite
MGNI
$3.4B
| $50.8M | 0.01% |
5,439,260
-248,508
| -4% | -$2.32M |
|
1443
Waste Connections
WCN
$45.3B
| $50.8M | 0.01% |
340,237
+18,503
| +6% | +$2.76M |
|
1444
Titan International
TWI
$552M
| $50.7M | 0.01% |
3,407,435
+215,637
| +7% | +$3.21M |
|
1445
VSE Corp
VSEC
$3.4B
| $50.7M | 0.01% |
784,606
+14,789
| +2% | +$956K |
|
1446
Harmony Gold Mining
HMY
$9.34B
| $50.7M | 0.01% |
8,238,873
+42,126
| +0.5% | +$259K |
|
1447
Viavi Solutions
VIAV
$2.69B
| $50.6M | 0.01% |
5,026,592
+202,387
| +4% | +$2.04M |
|
1448
Mitsubishi UFJ Financial
MUFG
$177B
| $50.6M | 0.01% |
5,873,087
+53,757
| +0.9% | +$463K |
|
1449
Forward Air
FWRD
$904M
| $50.5M | 0.01% |
803,393
+25,523
| +3% | +$1.6M |
|
1450
Apple Hospitality REIT
APLE
$2.98B
| $50.5M | 0.01% |
3,039,642
-119,990
| -4% | -$1.99M |
|