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 | |
|---|---|---|---|---|---|---|
1551
Univest Financial
UVSP
$886M
| $43.1M | 0.01% |
1,957,085
-20,059
| -1% | -$442K |
|
1552
Methanex
MEOH
$3.04B
| $43M | 0.01% |
908,008
+15,190
| +2% | +$719K |
|
1553
PJT Partners
PJT
$4.47B
| $43M | 0.01% |
421,860
+8,857
| +2% | +$902K |
|
1554
Coursera
COUR
$1.8B
| $42.9M | 0.01% |
2,216,066
+328,030
| +17% | +$6.35M |
|
1555
Ambac
AMBC
$413M
| $42.9M | 0.01% |
2,603,679
+65,733
| +3% | +$1.08M |
|
1556
PRA Group
PRAA
$657M
| $42.8M | 0.01% |
1,634,736
-29,198
| -2% | -$765K |
|
1557
Expro
XPRO
$1.43B
| $42.6M | 0.01% |
2,672,872
+833,928
| +45% | +$13.3M |
|
1558
HealthStream
HSTM
$855M
| $42.1M | 0.01% |
1,557,345
-3,287
| -0.2% | -$88.8K |
|
|
SPLK
1559
DELISTED
Splunk Inc
SPLK
| $42M | 0.01% |
275,688
-75,527
| -22% | -$11.5M |
|
|
GTM
1560
ZoomInfo Technologies
GTM
$3.72B
| $41.9M | 0.01% |
2,267,298
+306,222
| +16% | +$5.66M |
|
1561
FMC
FMC
$4.79B
| $41.8M | 0.01% |
663,698
-207,231
| -24% | -$13.1M |
|
1562
Fulgent Genetics
FLGT
$670M
| $41.8M | 0.01% |
1,447,153
+147,505
| +11% | +$4.26M |
|
1563
Pure Storage
PSTG
$26.9B
| $41.7M | 0.01% |
1,168,335
+28,086
| +2% | +$1M |
|
1564
BILL Holdings
BILL
$5.19B
| $41.5M | 0.01% |
508,364
+36,233
| +8% | +$2.96M |
|
1565
HubSpot
HUBS
$25.9B
| $41.5M | 0.01% |
71,428
+631
| +0.9% | +$366K |
|
1566
Jack in the Box
JACK
$350M
| $41.4M | 0.01% |
507,203
-2,852
| -0.6% | -$233K |
|
1567
Cheesecake Factory
CAKE
$2.82B
| $41.4M | 0.01% |
1,181,862
-10,731
| -0.9% | -$376K |
|
1568
Lightspeed Commerce
LSPD
$1.61B
| $41.3M | 0.01% |
1,965,996
+246,741
| +14% | +$5.18M |
|
1569
Tanger
SKT
$3.86B
| $41.2M | 0.01% |
1,487,323
+6,643
| +0.4% | +$184K |
|
1570
IDT Corp
IDT
$1.67B
| $41.1M | 0.01% |
1,204,247
-34,860
| -3% | -$1.19M |
|
1571
Pediatrix Medical
MD
$1.45B
| $41M | 0.01% |
4,409,884
+59,336
| +1% | +$552K |
|
|
NPKI
1572
NPK International Inc.
NPKI
$889M
| $40.9M | 0.01% |
6,153,464
+303,236
| +5% | +$2.01M |
|
1573
LXP Industrial Trust
LXP
$2.72B
| $40.8M | 0.01% |
4,114,469
+22,001
| +0.5% | +$218K |
|
1574
Smith & Wesson
SWBI
$415M
| $40.8M | 0.01% |
3,008,681
+726
| +0% | +$9.85K |
|
1575
Napco Security Technologies
NSSC
$1.5B
| $40.8M | 0.01% |
1,189,859
-45,926
| -4% | -$1.57M |
|