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 | |
|---|---|---|---|---|---|---|
1451
Varonis Systems
VRNS
$6.3B
| $50.2M | 0.01% |
1,108,532
+173,325
| +19% | +$7.85M |
|
|
INVX
1452
Innovex International, Inc.
INVX
$1.14B
| $50M | 0.01% |
2,150,385
+43,434
| +2% | +$1.01M |
|
|
LBAI
1453
DELISTED
Lakeland Bancorp Inc
LBAI
| $49.9M | 0.01% |
3,374,129
-154,714
| -4% | -$2.29M |
|
1454
Shinhan Financial Group
SHG
$24B
| $49.7M | 0.01% |
1,615,533
-5,565
| -0.3% | -$171K |
|
1455
OGE Energy
OGE
$8.96B
| $49.6M | 0.01% |
1,419,650
+144,487
| +11% | +$5.05M |
|
1456
Sealed Air
SEE
$4.99B
| $49.3M | 0.01% |
1,350,129
+138,197
| +11% | +$5.05M |
|
1457
AES
AES
$9.17B
| $49.3M | 0.01% |
2,559,517
+10,002
| +0.4% | +$193K |
|
1458
Preformed Line Products
PLPC
$979M
| $49.2M | 0.01% |
367,708
+5,913
| +2% | +$792K |
|
1459
Independence Realty Trust
IRT
$4.07B
| $49.2M | 0.01% |
3,212,828
+19,060
| +0.6% | +$292K |
|
1460
Spotify
SPOT
$143B
| $49.1M | 0.01% |
261,508
+4,352
| +2% | +$818K |
|
1461
Boston Beer
SAM
$2.36B
| $49.1M | 0.01% |
142,014
+7,615
| +6% | +$2.63M |
|
1462
BGC Group
BGC
$4.82B
| $49M | 0.01% |
6,792,866
+514,796
| +8% | +$3.72M |
|
1463
Tiptree Inc
TIPT
$956M
| $48.9M | 0.01% |
2,580,337
-27,769
| -1% | -$527K |
|
1464
CRISPR Therapeutics
CRSP
$5.12B
| $48.8M | 0.01% |
779,454
-100,347
| -11% | -$6.28M |
|
1465
Preferred Bank
PFBC
$1.16B
| $48.7M | 0.01% |
667,256
+10,259
| +2% | +$749K |
|
1466
Dolby
DLB
$6.85B
| $48.7M | 0.01% |
564,762
-14,606
| -3% | -$1.26M |
|
1467
NorthWestern Energy
NWE
$3.51B
| $48.7M | 0.01% |
956,127
+3,849
| +0.4% | +$196K |
|
1468
NeoGenomics
NEO
$1.03B
| $48.6M | 0.01% |
3,006,523
+18,603
| +0.6% | +$301K |
|
|
AMED
1469
DELISTED
Amedisys
AMED
| $48.6M | 0.01% |
511,641
-169,675
| -25% | -$16.1M |
|
1470
Verint Systems
VRNT
$1.23B
| $48.4M | 0.01% |
1,789,496
-113,711
| -6% | -$3.07M |
|
1471
Etsy
ETSY
$5.84B
| $48.2M | 0.01% |
594,667
+28,910
| +5% | +$2.34M |
|
1472
Chesapeake Utilities
CPK
$2.95B
| $48.2M | 0.01% |
455,969
+9,040
| +2% | +$955K |
|
|
ENV
1473
DELISTED
ENVESTNET, INC.
ENV
| $48.1M | 0.01% |
971,916
+6,415
| +0.7% | +$318K |
|
1474
Enerpac Tool Group
EPAC
$2.3B
| $48.1M | 0.01% |
1,547,517
-1,122
| -0.1% | -$34.9K |
|
1475
Banco Santander
SAN
$149B
| $48M | 0.01% |
11,588,215
+27,101
| +0.2% | +$112K |
|