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 | |
|---|---|---|---|---|---|---|
1501
Mercantile Bank Corp
MBWM
$775M
| $46.5M | 0.01% |
1,151,731
+317
| +0% | +$12.8K |
|
1502
National Storage Affiliates Trust
NSA
$2.45B
| $46.5M | 0.01% |
1,120,072
-99,253
| -8% | -$4.12M |
|
1503
AngloGold Ashanti
AU
$33.5B
| $46.4M | 0.01% |
2,480,574
-595,967
| -19% | -$11.1M |
|
|
BBBY
1504
Bed Bath & Beyond, Inc.
BBBY
$596M
| $46.3M | 0.01% |
1,672,304
+535,188
| +47% | +$14.8M |
|
1505
Alliant Energy
LNT
$16.7B
| $46.2M | 0.01% |
899,638
+9,578
| +1% | +$491K |
|
1506
MP Materials
MP
$11.2B
| $46M | 0.01% |
2,314,985
+860,960
| +59% | +$17.1M |
|
1507
DraftKings
DKNG
$21.8B
| $45.9M | 0.01% |
1,302,008
-785
| -0.1% | -$27.7K |
|
1508
Ares Management
ARES
$40.1B
| $45.8M | 0.01% |
385,222
+12,271
| +3% | +$1.46M |
|
1509
Sabra Healthcare REIT
SBRA
$4.57B
| $45.8M | 0.01% |
3,208,712
-85,305
| -3% | -$1.22M |
|
1510
Select Water Solutions
WTTR
$946M
| $45.8M | 0.01% |
6,031,868
+300,115
| +5% | +$2.28M |
|
1511
IDEAYA Biosciences
IDYA
$2.16B
| $45.8M | 0.01% |
1,286,300
+144,058
| +13% | +$5.13M |
|
1512
NCR Atleos
NATL
$2.85B
| $45.7M | 0.01% |
+1,881,488
| New | +$45.7M |
|
1513
National Grid
NGG
$71B
| $45.6M | 0.01% |
701,589
+6,208
| +0.9% | +$403K |
|
1514
Applovin
APP
$197B
| $45.5M | 0.01% |
1,141,503
-373
| -0% | -$14.9K |
|
1515
Ennis
EBF
$463M
| $45.5M | 0.01% |
2,075,812
+724
| +0% | +$15.9K |
|
1516
MaxLinear
MXL
$1.37B
| $45.5M | 0.01% |
1,912,731
+137,698
| +8% | +$3.27M |
|
1517
Shift4
FOUR
$6B
| $45.5M | 0.01% |
611,617
+55,813
| +10% | +$4.15M |
|
1518
Bank of Hawaii
BOH
$2.7B
| $45.4M | 0.01% |
626,290
-20,562
| -3% | -$1.49M |
|
1519
Heartland Express
HTLD
$656M
| $45.2M | 0.01% |
3,172,549
+264,313
| +9% | +$3.77M |
|
1520
Toyota
TM
$256B
| $45.1M | 0.01% |
245,733
-57,973
| -19% | -$10.6M |
|
1521
Genco Shipping & Trading
GNK
$774M
| $45M | 0.01% |
2,714,503
+30,203
| +1% | +$501K |
|
1522
Match Group
MTCH
$9.08B
| $44.8M | 0.01% |
1,227,300
+85,775
| +8% | +$3.13M |
|
1523
Dropbox
DBX
$8.34B
| $44.8M | 0.01% |
1,518,959
+28,393
| +2% | +$837K |
|
|
LGF.B
1524
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $44.7M | 0.01% |
4,389,099
-185,087
| -4% | -$1.89M |
|
1525
Certara
CERT
$1.81B
| $44.7M | 0.01% |
2,540,996
+94,220
| +4% | +$1.66M |
|