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 | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$38.9B
| $319M | 0.08% |
9,926,645
+1,548,622
| +18% | +$49.7M |
|
252
Allstate
ALL
$53.1B
| $316M | 0.08% |
1,641,033
+117,780
| +8% | +$22.7M |
|
253
Air Lease Corp
AL
$7.12B
| $316M | 0.08% |
6,561,236
-116,454
| -2% | -$5.61M |
|
254
ON Semiconductor
ON
$20.1B
| $316M | 0.08% |
5,014,671
+771,610
| +18% | +$48.7M |
|
|
X
255
DELISTED
US Steel
X
| $316M | 0.08% |
9,291,906
+929,762
| +11% | +$31.6M |
|
256
Tractor Supply
TSCO
$32.1B
| $315M | 0.08% |
5,936,251
+174,196
| +3% | +$9.24M |
|
257
Snap-on
SNA
$17.1B
| $315M | 0.08% |
927,564
+50,187
| +6% | +$17M |
|
258
NextEra Energy, Inc.
NEE
$146B
| $313M | 0.08% |
4,368,435
-6,405
| -0.1% | -$459K |
|
259
Labcorp
LH
$23.2B
| $313M | 0.08% |
1,363,425
-4,005
| -0.3% | -$918K |
|
260
Urban Outfitters
URBN
$6.35B
| $313M | 0.08% |
5,695,425
-260,810
| -4% | -$14.3M |
|
261
Gartner
IT
$18.6B
| $312M | 0.08% |
644,699
+27,996
| +5% | +$13.6M |
|
262
Ally Financial
ALLY
$12.7B
| $312M | 0.07% |
8,663,392
-1,127,367
| -12% | -$40.6M |
|
263
Comerica
CMA
$8.85B
| $311M | 0.07% |
5,035,820
+114,072
| +2% | +$7.06M |
|
264
FNB Corp
FNB
$5.92B
| $311M | 0.07% |
21,014,103
-655,768
| -3% | -$9.69M |
|
265
Charter Communications
CHTR
$35.7B
| $309M | 0.07% |
900,849
+161,547
| +22% | +$55.4M |
|
266
Quest Diagnostics
DGX
$20.5B
| $308M | 0.07% |
2,041,465
-5,156
| -0.3% | -$778K |
|
267
Janus Henderson
JHG
$6.91B
| $307M | 0.07% |
7,229,395
-535,243
| -7% | -$22.8M |
|
268
Electronic Arts
EA
$42.2B
| $307M | 0.07% |
2,095,337
+107,815
| +5% | +$15.8M |
|
269
Matador Resources
MTDR
$6.01B
| $306M | 0.07% |
5,444,723
+30,184
| +0.6% | +$1.7M |
|
270
First Citizens BancShares
FCNCA
$24.9B
| $306M | 0.07% |
144,899
-939
| -0.6% | -$1.98M |
|
271
White Mountains Insurance
WTM
$4.63B
| $306M | 0.07% |
157,395
-1,139
| -0.7% | -$2.22M |
|
272
NRG Energy
NRG
$28.6B
| $305M | 0.07% |
3,378,600
-206,567
| -6% | -$18.6M |
|
273
ServiceNow
NOW
$190B
| $304M | 0.07% |
287,180
+9,748
| +4% | +$10.3M |
|
274
GATX Corp
GATX
$5.97B
| $304M | 0.07% |
1,964,442
-118,029
| -6% | -$18.3M |
|
275
SBA Communications
SBAC
$21.2B
| $304M | 0.07% |
1,493,020
+7,078
| +0.5% | +$1.44M |
|