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 | |
|---|---|---|---|---|---|---|
2001
Fortuna Silver Mines
FSM
$2.56B
| $19.3M | 0.01% |
5,002,409
+553,722
| +12% | +$2.14M |
|
2002
Radiant Logistics
RLGT
$307M
| $19.3M | 0.01% |
2,905,214
+59,435
| +2% | +$395K |
|
2003
Village Super Market
VLGEA
$580M
| $19.2M | 0.01% |
732,365
+8,532
| +1% | +$224K |
|
|
EDR
2004
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $19.2M | 0.01% |
809,111
-899
| -0.1% | -$21.3K |
|
2005
Empire State Realty Trust
ESRT
$1.34B
| $19.2M | 0.01% |
1,977,712
-43,747
| -2% | -$424K |
|
2006
Hims & Hers Health
HIMS
$12.5B
| $19.1M | 0.01% |
2,147,927
+193,507
| +10% | +$1.72M |
|
2007
GFL Environmental
GFL
$17.1B
| $19.1M | 0.01% |
552,531
+194,899
| +54% | +$6.73M |
|
2008
Allient
ALNT
$779M
| $19M | 0.01% |
630,459
+11,681
| +2% | +$353K |
|
2009
Regional Management Corp
RM
$418M
| $19M | 0.01% |
759,118
-1,237
| -0.2% | -$31K |
|
|
TPC
2010
Tutor Perini Corporation
TPC
$3.37B
| $19M | 0.01% |
2,085,769
+55,823
| +3% | +$508K |
|
2011
CCC Intelligent Solutions
CCCS
$6.37B
| $19M | 0.01% |
1,665,556
+247,471
| +17% | +$2.82M |
|
2012
AMC Networks
AMCX
$357M
| $19M | 0.01% |
1,008,700
+44,039
| +5% | +$827K |
|
2013
Huazhu Hotels Group
HTHT
$11.4B
| $18.9M | 0.01% |
566,236
-6,458
| -1% | -$216K |
|
|
ATRI
2014
DELISTED
Atrion Corp
ATRI
| $18.9M | 0.01% |
49,958
-2,147
| -4% | -$813K |
|
2015
Healthcare Services Group
HCSG
$1.16B
| $18.9M | 0.01% |
1,823,442
+315,167
| +21% | +$3.27M |
|
2016
Zurn Elkay Water Solutions
ZWS
$7.82B
| $18.8M | 0.01% |
639,850
+245,334
| +62% | +$7.22M |
|
2017
FIGS
FIGS
$1.16B
| $18.8M | 0.01% |
2,705,454
+135,349
| +5% | +$941K |
|
2018
LG Display
LPL
$4.46B
| $18.7M | 0.01% |
3,885,114
-37,001
| -0.9% | -$178K |
|
2019
Protagonist Therapeutics
PTGX
$3.66B
| $18.7M | 0.01% |
816,537
-124,737
| -13% | -$2.86M |
|
|
SBOW
2020
DELISTED
SilverBow Resources, Inc.
SBOW
| $18.7M | 0.01% |
642,940
+387,276
| +151% | +$11.3M |
|
2021
Toast
TOST
$23.3B
| $18.7M | 0.01% |
1,023,321
+179,094
| +21% | +$3.27M |
|
2022
IonQ
IONQ
$16.6B
| $18.7M | 0.01% |
1,506,669
+192,024
| +15% | +$2.38M |
|
2023
Anika Therapeutics
ANIK
$125M
| $18.6M | 0.01% |
821,452
-38,683
| -4% | -$877K |
|
2024
Xenon Pharmaceuticals
XENE
$2.79B
| $18.5M | 0.01% |
402,668
-24,457
| -6% | -$1.13M |
|
2025
First Watch Restaurant Group
FWRG
$1.04B
| $18.5M | 0.01% |
921,777
+257,001
| +39% | +$5.17M |
|