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 |
Apple
AAPL
|
$564M |
| 2 |
UnitedHealth
UNH
|
$439M |
| 3 |
Johnson & Johnson
JNJ
|
$353M |
| 4 |
Amazon
AMZN
|
$200M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$344M |
| 2 |
JPMorgan Chase
JPM
|
$293M |
| 3 |
Kellanova
K
|
$165M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$159M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$156M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 18.69% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.7B
| $311M | 0.08% |
1,693,827
+76,186
| +5% | +$14M |
|
252
The Mosaic Company
MOS
$10.6B
| $311M | 0.08% |
11,497,545
+456,327
| +4% | +$12.3M |
|
253
Wabtec
WAB
$32.9B
| $310M | 0.08% |
1,709,962
-6,842
| -0.4% | -$1.24M |
|
254
AGCO
AGCO
$7.96B
| $310M | 0.08% |
3,346,046
+361,965
| +12% | +$33.5M |
|
255
Principal Financial Group
PFG
$17.8B
| $309M | 0.08% |
3,663,656
-249,408
| -6% | -$21M |
|
256
NXP Semiconductors
NXPI
$58.7B
| $309M | 0.08% |
1,623,987
+71,185
| +5% | +$13.5M |
|
257
Stryker
SYK
$149B
| $308M | 0.08% |
826,282
-2,021
| -0.2% | -$752K |
|
258
Corteva
CTVA
$50.2B
| $306M | 0.08% |
4,868,731
+74,645
| +2% | +$4.7M |
|
259
Arrow Electronics
ARW
$6.36B
| $304M | 0.08% |
2,928,917
-1,542
| -0.1% | -$160K |
|
260
Cadence Bank
CADE
$6.98B
| $302M | 0.08% |
9,959,709
-14,039
| -0.1% | -$426K |
|
261
Unilever
UL
$156B
| $302M | 0.08% |
5,074,369
-28,706
| -0.6% | -$1.71M |
|
262
Coterra Energy
CTRA
$18.9B
| $302M | 0.08% |
10,448,823
+90,103
| +0.9% | +$2.6M |
|
263
Martin Marietta Materials
MLM
$37.2B
| $302M | 0.08% |
631,519
-9,845
| -2% | -$4.71M |
|
264
White Mountains Insurance
WTM
$4.73B
| $302M | 0.08% |
156,617
-778
| -0.5% | -$1.5M |
|
265
CME Group
CME
$95.6B
| $301M | 0.07% |
1,135,077
+39,971
| +4% | +$10.6M |
|
266
LyondellBasell Industries
LYB
$18B
| $300M | 0.07% |
4,262,869
-306,218
| -7% | -$21.6M |
|
267
Invesco
IVZ
$9.66B
| $300M | 0.07% |
19,746,797
-357,748
| -2% | -$5.43M |
|
268
Carpenter Technology
CRS
$12B
| $299M | 0.07% |
1,651,679
-69,917
| -4% | -$12.7M |
|
269
Palantir
PLTR
$373B
| $297M | 0.07% |
3,518,805
+122,802
| +4% | +$10.4M |
|
270
Snap-on
SNA
$16.9B
| $297M | 0.07% |
881,194
-46,370
| -5% | -$15.6M |
|
271
Invitation Homes
INVH
$18.6B
| $297M | 0.07% |
8,515,969
-311,739
| -4% | -$10.9M |
|
272
Labcorp
LH
$22.8B
| $296M | 0.07% |
1,273,423
-90,002
| -7% | -$20.9M |
|
273
CNX Resources
CNX
$4.18B
| $295M | 0.07% |
9,385,721
-414,646
| -4% | -$13.1M |
|
274
Vertex Pharmaceuticals
VRTX
$103B
| $294M | 0.07% |
605,879
-21,638
| -3% | -$10.5M |
|
275
DT Midstream
DTM
$10.5B
| $293M | 0.07% |
3,039,788
-685,433
| -18% | -$66.1M |
|