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 | |
|---|---|---|---|---|---|---|
1476
Orion
OEC
$521M
| $48M | 0.01% |
1,729,261
+76,480
| +5% | +$2.12M |
|
1477
Macerich
MAC
$4.58B
| $48M | 0.01% |
3,107,606
-7,824
| -0.3% | -$121K |
|
1478
Life Time Group Holdings
LTH
$6.29B
| $47.9M | 0.01% |
3,178,654
+558,488
| +21% | +$8.42M |
|
1479
AvidXchange
AVDX
$2.06B
| $47.9M | 0.01% |
3,864,725
+587,692
| +18% | +$7.28M |
|
1480
Essential Utilities
WTRG
$10.7B
| $47.9M | 0.01% |
1,281,232
+44,477
| +4% | +$1.66M |
|
1481
Stellar Bancorp
STEL
$1.61B
| $47.8M | 0.01% |
1,716,585
-207,913
| -11% | -$5.79M |
|
1482
Kaiser Aluminum
KALU
$1.24B
| $47.7M | 0.01% |
669,608
-9,977
| -1% | -$710K |
|
1483
Cactus
WHD
$2.74B
| $47.6M | 0.01% |
1,049,429
+73,704
| +8% | +$3.35M |
|
1484
Pacira BioSciences
PCRX
$1.22B
| $47.6M | 0.01% |
1,411,767
+17,949
| +1% | +$606K |
|
1485
Insteel Industries
IIIN
$749M
| $47.5M | 0.01% |
1,239,317
+7,809
| +0.6% | +$299K |
|
1486
Winmark
WINA
$1.74B
| $47.4M | 0.01% |
113,571
-8,130
| -7% | -$3.39M |
|
1487
MarineMax
HZO
$556M
| $47.4M | 0.01% |
1,218,587
-173,352
| -12% | -$6.74M |
|
|
HTO
1488
H2O America Common Stock
HTO
$1.75B
| $47.4M | 0.01% |
724,742
+27,301
| +4% | +$1.78M |
|
1489
Ligand Pharmaceuticals
LGND
$3.23B
| $47.2M | 0.01% |
661,298
+46,906
| +8% | +$3.35M |
|
1490
Ceco Environmental
CECO
$1.7B
| $47.2M | 0.01% |
2,326,912
-16,323
| -0.7% | -$331K |
|
1491
Clean Energy Fuels
CLNE
$526M
| $47.2M | 0.01% |
12,314,636
+702,049
| +6% | +$2.69M |
|
1492
Black Hills Corp
BKH
$4.33B
| $47.1M | 0.01% |
872,773
-17,746
| -2% | -$957K |
|
1493
National Vision
EYE
$1.82B
| $47.1M | 0.01% |
2,249,556
+654,462
| +41% | +$13.7M |
|
1494
Lattice Semiconductor
LSCC
$8.82B
| $47.1M | 0.01% |
681,919
+25,849
| +4% | +$1.78M |
|
1495
Vale
VALE
$45.5B
| $47M | 0.01% |
2,965,164
+142,106
| +5% | +$2.25M |
|
1496
Gorman-Rupp
GRC
$1.13B
| $47M | 0.01% |
1,321,685
+13,129
| +1% | +$466K |
|
1497
Twist Bioscience
TWST
$1.53B
| $46.7M | 0.01% |
1,267,708
+284,884
| +29% | +$10.5M |
|
1498
Stock Yards Bancorp
SYBT
$2.27B
| $46.6M | 0.01% |
905,258
+35,851
| +4% | +$1.85M |
|
1499
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $46.5M | 0.01% |
1,453,670
+25,383
| +2% | +$813K |
|
1500
Hayward Holdings
HAYW
$3.38B
| $46.5M | 0.01% |
3,419,859
+662,795
| +24% | +$9.01M |
|