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 |
Merck
MRK
|
$446M |
| 2 |
NVIDIA
NVDA
|
$375M |
| 3 |
Apple
AAPL
|
$319M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$317M |
| 5 |
Meta Platforms (Facebook)
META
|
$310M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$381M |
| 2 |
Exxon Mobil
XOM
|
$324M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$223M |
| 4 |
SoFi Technologies
SOFI
|
$160M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$136M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 18.31% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WESCO International
WCC
$10.7B
| $340M | 0.08% |
1,876,563
+12,845
| +0.7% | +$2.32M |
|
227
Cencora
COR
$56.7B
| $339M | 0.08% |
1,511,004
+78,759
| +5% | +$17.7M |
|
228
LyondellBasell Industries
LYB
$17.7B
| $339M | 0.08% |
4,569,087
-175,292
| -4% | -$13M |
|
229
PPG Industries
PPG
$24.8B
| $338M | 0.08% |
2,831,301
+324,688
| +13% | +$38.8M |
|
230
SouthState Bank Corporation
SSB
$10.4B
| $337M | 0.08% |
3,392,062
-97,939
| -3% | -$9.74M |
|
231
Amkor Technology
AMKR
$6.09B
| $335M | 0.08% |
13,032,455
-366,971
| -3% | -$9.43M |
|
232
Popular Inc
BPOP
$8.47B
| $332M | 0.08% |
3,534,827
-71,875
| -2% | -$6.76M |
|
233
Steel Dynamics
STLD
$19.8B
| $332M | 0.08% |
2,914,570
-505,637
| -15% | -$57.7M |
|
234
Verisk Analytics
VRSK
$37.8B
| $332M | 0.08% |
1,206,650
+44,256
| +4% | +$12.2M |
|
235
Arrow Electronics
ARW
$6.57B
| $331M | 0.08% |
2,930,459
+91,310
| +3% | +$10.3M |
|
236
Martin Marietta Materials
MLM
$37.5B
| $331M | 0.08% |
641,364
+14,892
| +2% | +$7.69M |
|
237
Truist Financial
TFC
$60B
| $331M | 0.08% |
7,622,172
-642,466
| -8% | -$27.9M |
|
238
Mohawk Industries
MHK
$8.65B
| $328M | 0.08% |
2,750,761
-38,313
| -1% | -$4.56M |
|
239
PVH
PVH
$4.22B
| $328M | 0.08% |
3,097,975
-63,163
| -2% | -$6.68M |
|
240
Sysco
SYY
$39.4B
| $328M | 0.08% |
4,283,713
+213,838
| +5% | +$16.4M |
|
241
Flex
FLEX
$20.8B
| $327M | 0.08% |
8,513,078
+916,085
| +12% | +$35.2M |
|
242
Intel
INTC
$107B
| $326M | 0.08% |
16,249,327
-1,805,401
| -10% | -$36.2M |
|
243
Wabtec
WAB
$33B
| $326M | 0.08% |
1,716,804
+85,796
| +5% | +$16.3M |
|
244
Ingersoll Rand
IR
$32.2B
| $324M | 0.08% |
3,586,717
+73,772
| +2% | +$6.67M |
|
245
Carrier Global
CARR
$55.8B
| $323M | 0.08% |
4,736,148
+382,670
| +9% | +$26.1M |
|
246
Avnet
AVT
$4.49B
| $323M | 0.08% |
6,176,865
-98,702
| -2% | -$5.16M |
|
247
NXP Semiconductors
NXPI
$57.2B
| $323M | 0.08% |
1,552,802
+414,932
| +36% | +$86.2M |
|
248
Garmin
GRMN
$45.7B
| $321M | 0.08% |
1,556,814
-110,890
| -7% | -$22.9M |
|
249
Raymond James Financial
RJF
$33B
| $321M | 0.08% |
2,067,002
+2,215
| +0.1% | +$344K |
|
250
Builders FirstSource
BLDR
$16.5B
| $320M | 0.08% |
2,237,996
+77,666
| +4% | +$11.1M |
|