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
|
$2.08B |
| 2 |
Microsoft
MSFT
|
$699M |
| 3 |
Exxon Mobil
XOM
|
$614M |
| 4 |
Apple
AAPL
|
$587M |
| 5 |
UnitedHealth
UNH
|
$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$477M |
| 3 |
GE Aerospace
GE
|
$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 5 |
Applied Materials
AMAT
|
$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Bank
CADE
$7.04B
| $278M | 0.07% |
9,825,909
+593,878
| +6% | +$16.8M |
|
277
Antero Resources
AR
$10.1B
| $278M | 0.07% |
8,514,844
-99,960
| -1% | -$3.26M |
|
278
PPG Industries
PPG
$24.8B
| $277M | 0.07% |
2,197,012
+368,410
| +20% | +$46.4M |
|
279
SM Energy
SM
$3.09B
| $274M | 0.07% |
6,341,875
+384,675
| +6% | +$16.6M |
|
|
EXE
280
Expand Energy Corporation Common Stock
EXE
$22.7B
| $274M | 0.07% |
3,333,769
+510,664
| +18% | +$42M |
|
281
Bank OZK
OZK
$5.9B
| $273M | 0.07% |
6,670,219
-106,603
| -2% | -$4.37M |
|
282
Modine Manufacturing
MOD
$7.1B
| $273M | 0.07% |
2,729,490
-747,601
| -22% | -$74.9M |
|
283
Skywest
SKYW
$4.81B
| $273M | 0.07% |
3,331,935
-79,390
| -2% | -$6.52M |
|
284
Janus Henderson
JHG
$6.91B
| $273M | 0.07% |
8,090,743
+344,582
| +4% | +$11.6M |
|
285
United Airlines
UAL
$34.5B
| $273M | 0.07% |
5,601,425
+1,263,604
| +29% | +$61.5M |
|
286
Coterra Energy
CTRA
$18.3B
| $272M | 0.07% |
10,212,990
-120,309
| -1% | -$3.21M |
|
287
Oneok
OKE
$45.7B
| $272M | 0.07% |
3,340,155
+132,326
| +4% | +$10.8M |
|
288
Dover
DOV
$24.4B
| $272M | 0.07% |
1,505,749
+60,912
| +4% | +$11M |
|
289
Kenvue
KVUE
$35.7B
| $271M | 0.07% |
14,923,756
+41,488
| +0.3% | +$754K |
|
290
Motorola Solutions
MSI
$79.8B
| $271M | 0.07% |
702,664
+112,738
| +19% | +$43.5M |
|
291
Carrier Global
CARR
$55.8B
| $271M | 0.07% |
4,298,990
+147,835
| +4% | +$9.33M |
|
292
Knight Transportation
KNX
$7B
| $271M | 0.07% |
5,431,299
+1,176,069
| +28% | +$58.7M |
|
293
Thor Industries
THO
$5.94B
| $271M | 0.07% |
2,901,024
+187,019
| +7% | +$17.5M |
|
294
Unum
UNM
$12.6B
| $271M | 0.07% |
5,302,899
-15,874
| -0.3% | -$811K |
|
295
Zions Bancorporation
ZION
$8.34B
| $271M | 0.07% |
6,248,836
+929,251
| +17% | +$40.3M |
|
296
WESCO International
WCC
$10.7B
| $271M | 0.07% |
1,707,525
-50,012
| -3% | -$7.93M |
|
297
Invesco
IVZ
$9.81B
| $271M | 0.07% |
18,084,231
+3,349,069
| +23% | +$50.1M |
|
298
Marvell Technology
MRVL
$54.6B
| $269M | 0.07% |
3,844,719
+25,983
| +0.7% | +$1.82M |
|
299
Stryker
SYK
$150B
| $268M | 0.07% |
786,832
+97,160
| +14% | +$33.1M |
|
300
Kimberly-Clark
KMB
$43.1B
| $267M | 0.07% |
1,934,655
+354,501
| +22% | +$49M |
|