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 | |
|---|---|---|---|---|---|---|
1576
Freshworks
FRSH
$3.63B
| $40.7M | 0.01% |
1,731,120
+245,242
| +17% | +$5.76M |
|
1577
LendingClub
LC
$1.91B
| $40.7M | 0.01% |
4,652,580
+73,515
| +2% | +$643K |
|
1578
Kearny Financial
KRNY
$412M
| $40.7M | 0.01% |
4,533,261
-197,474
| -4% | -$1.77M |
|
1579
Pinnacle West Capital
PNW
$10.5B
| $40.7M | 0.01% |
565,927
-50,222
| -8% | -$3.61M |
|
1580
COPT Defense Properties
CDP
$3.46B
| $40.6M | 0.01% |
1,583,352
-950
| -0.1% | -$24.3K |
|
1581
SL Green Realty
SLG
$4.66B
| $40.5M | 0.01% |
896,693
-20,169
| -2% | -$911K |
|
1582
Brinker International
EAT
$6.84B
| $40.4M | 0.01% |
936,283
+4,294
| +0.5% | +$185K |
|
1583
Sonos
SONO
$1.83B
| $40.3M | 0.01% |
2,353,785
-19,740
| -0.8% | -$338K |
|
1584
Northfield Bancorp
NFBK
$492M
| $40.3M | 0.01% |
3,206,080
-114,444
| -3% | -$1.44M |
|
1585
Lindsay Corp
LNN
$1.52B
| $40.3M | 0.01% |
312,084
+14,738
| +5% | +$1.9M |
|
1586
Omnicell
OMCL
$1.46B
| $40.2M | 0.01% |
1,067,516
+21,798
| +2% | +$820K |
|
1587
Broadstone Net Lease
BNL
$3.55B
| $40.2M | 0.01% |
2,332,490
+467,919
| +25% | +$8.06M |
|
1588
Hanmi Financial
HAFC
$748M
| $40.1M | 0.01% |
2,069,367
-35,084
| -2% | -$681K |
|
1589
Capitol Federal Financial
CFFN
$839M
| $40.1M | 0.01% |
6,220,952
-372,537
| -6% | -$2.4M |
|
1590
Gray Television
GTN
$598M
| $40M | 0.01% |
4,464,070
-190,273
| -4% | -$1.7M |
|
1591
Illumina
ILMN
$14.6B
| $39.9M | 0.01% |
294,735
-335
| -0.1% | -$45.4K |
|
1592
BJ's Restaurants
BJRI
$684M
| $39.8M | 0.01% |
1,105,992
-38,285
| -3% | -$1.38M |
|
1593
ATN International
ATNI
$238M
| $39.7M | 0.01% |
1,018,817
-25,980
| -2% | -$1.01M |
|
1594
Snowflake
SNOW
$74.9B
| $39.7M | 0.01% |
199,474
+10,575
| +6% | +$2.1M |
|
|
ALTR
1595
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $39.6M | 0.01% |
470,907
+9,714
| +2% | +$817K |
|
1596
Shutterstock
SSTK
$742M
| $39.6M | 0.01% |
819,656
+13,899
| +2% | +$671K |
|
1597
Global Industrial
GIC
$1.42B
| $39.6M | 0.01% |
1,018,451
-3,906
| -0.4% | -$152K |
|
1598
Century Aluminum
CENX
$2.44B
| $39.4M | 0.01% |
3,243,573
+42,167
| +1% | +$512K |
|
1599
HEICO Class A
HEI.A
$34.9B
| $39.2M | 0.01% |
275,057
+2,725
| +1% | +$388K |
|
1600
ProAssurance
PRA
$1.22B
| $39.1M | 0.01% |
2,838,938
+168,634
| +6% | +$2.33M |
|