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 | |
|---|---|---|---|---|---|---|
|
SP
1601
DELISTED
SP Plus Corporation
SP
| $39.1M | 0.01% |
763,850
-56,961
| -7% | -$2.92M |
|
|
PWSC
1602
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $39M | 0.01% |
1,655,296
+207,237
| +14% | +$4.88M |
|
1603
Heidrick & Struggles
HSII
$1.03B
| $39M | 0.01% |
1,319,499
+17,997
| +1% | +$531K |
|
1604
Cimpress
CMPR
$1.4B
| $38.9M | 0.01% |
485,989
+6,902
| +1% | +$553K |
|
1605
Construction Partners
ROAD
$7.02B
| $38.9M | 0.01% |
893,748
+105,346
| +13% | +$4.58M |
|
1606
Ardmore Shipping
ASC
$505M
| $38.9M | 0.01% |
2,758,657
+56,984
| +2% | +$803K |
|
1607
Central Garden & Pet
CENT
$2.24B
| $38.8M | 0.01% |
966,908
-6,650
| -0.7% | -$267K |
|
1608
Medical Properties Trust
MPW
$3.08B
| $38.7M | 0.01% |
7,891,273
-536,734
| -6% | -$2.64M |
|
|
NARI
1609
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $38.7M | 0.01% |
596,007
+41,555
| +7% | +$2.7M |
|
1610
New Fortress Energy
NFE
$373M
| $38.6M | 0.01% |
1,024,178
+179,293
| +21% | +$6.77M |
|
1611
Southside Bancshares
SBSI
$916M
| $38.6M | 0.01% |
1,233,534
-5,025
| -0.4% | -$157K |
|
|
SIX
1612
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.6M | 0.01% |
1,539,818
+260,154
| +20% | +$6.52M |
|
1613
SoFi Technologies
SOFI
$31.8B
| $38.6M | 0.01% |
+3,877,322
| New | +$38.6M |
|
1614
STMicroelectronics
STM
$23.1B
| $38.6M | 0.01% |
769,433
+109,477
| +17% | +$5.49M |
|
1615
Wynn Resorts
WYNN
$12.6B
| $38.5M | 0.01% |
422,832
-1,999
| -0.5% | -$182K |
|
1616
Celestica
CLS
$27.8B
| $38.5M | 0.01% |
1,314,600
+147,417
| +13% | +$4.32M |
|
1617
ZTO Express
ZTO
$15.2B
| $38.4M | 0.01% |
1,804,991
-66,969
| -4% | -$1.42M |
|
1618
Mirion Technologies
MIR
$5.24B
| $38.3M | 0.01% |
3,738,900
+1,071,810
| +40% | +$11M |
|
1619
Byline Bancorp
BY
$1.33B
| $38.3M | 0.01% |
1,626,661
+68,552
| +4% | +$1.62M |
|
1620
CRA International
CRAI
$1.3B
| $38.3M | 0.01% |
387,330
-22,088
| -5% | -$2.18M |
|
1621
Manitowoc
MTW
$362M
| $38.2M | 0.01% |
2,290,664
-55,297
| -2% | -$923K |
|
1622
Ferrari
RACE
$85.1B
| $38.1M | 0.01% |
112,629
+9,010
| +9% | +$3.05M |
|
1623
LeMaitre Vascular
LMAT
$2.09B
| $38.1M | 0.01% |
670,761
+783
| +0.1% | +$44.4K |
|
1624
Canadian Pacific Kansas City
CP
$68.9B
| $38.1M | 0.01% |
481,437
-23,239
| -5% | -$1.84M |
|
1625
Anywhere Real Estate
HOUS
$800M
| $38M | 0.01% |
4,690,510
-69,018
| -1% | -$560K |
|