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 | 12.27% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $303M | 0.07% |
3,913,064
-21,457
| -0.5% | -$1.66M |
|
277
Devon Energy
DVN
$22.1B
| $303M | 0.07% |
9,250,864
-29,988
| -0.3% | -$981K |
|
278
Vertiv
VRT
$47.4B
| $302M | 0.07% |
2,656,927
-12,083
| -0.5% | -$1.37M |
|
279
Skywest
SKYW
$4.81B
| $301M | 0.07% |
3,001,703
-215,917
| -7% | -$21.6M |
|
280
M&T Bank
MTB
$31.2B
| $301M | 0.07% |
1,598,557
-18,182
| -1% | -$3.42M |
|
281
PayPal
PYPL
$65.2B
| $301M | 0.07% |
3,520,798
+252,540
| +8% | +$21.6M |
|
282
State Street
STT
$32B
| $300M | 0.07% |
3,054,856
+2,116
| +0.1% | +$208K |
|
283
Kimberly-Clark
KMB
$43.1B
| $299M | 0.07% |
2,285,180
+116,554
| +5% | +$15.3M |
|
284
Stryker
SYK
$150B
| $298M | 0.07% |
828,303
+18,897
| +2% | +$6.8M |
|
285
US Foods
USFD
$17.5B
| $298M | 0.07% |
4,419,365
-259,373
| -6% | -$17.5M |
|
286
L3Harris
LHX
$51B
| $297M | 0.07% |
1,412,818
+14,344
| +1% | +$3.02M |
|
287
Cintas
CTAS
$82.4B
| $297M | 0.07% |
1,624,396
+27,320
| +2% | +$4.99M |
|
288
Autodesk
ADSK
$69.5B
| $297M | 0.07% |
1,003,315
-47,304
| -5% | -$14M |
|
289
Williams-Sonoma
WSM
$24.7B
| $297M | 0.07% |
1,601,420
-105,280
| -6% | -$19.5M |
|
290
Intuitive Surgical
ISRG
$167B
| $296M | 0.07% |
566,433
-1,300
| -0.2% | -$679K |
|
|
GAP
291
The Gap, Inc.
GAP
$8.83B
| $295M | 0.07% |
12,502,325
+316,434
| +3% | +$7.48M |
|
292
United Bankshares
UBSI
$5.42B
| $295M | 0.07% |
7,864,689
-63,452
| -0.8% | -$2.38M |
|
293
Dover
DOV
$24.4B
| $295M | 0.07% |
1,569,950
-10,256
| -0.6% | -$1.92M |
|
294
Bank OZK
OZK
$5.9B
| $294M | 0.07% |
6,611,620
-104,812
| -2% | -$4.67M |
|
295
Sanmina
SANM
$6.44B
| $294M | 0.07% |
3,889,232
-240,633
| -6% | -$18.2M |
|
296
Trane Technologies
TT
$92.1B
| $293M | 0.07% |
793,607
+72,350
| +10% | +$26.7M |
|
297
Owens Corning
OC
$13B
| $292M | 0.07% |
1,716,892
-175,486
| -9% | -$29.9M |
|
298
Carpenter Technology
CRS
$12.3B
| $292M | 0.07% |
1,721,596
-754,012
| -30% | -$128M |
|
299
Boise Cascade
BCC
$3.36B
| $290M | 0.07% |
2,440,349
-217,654
| -8% | -$25.9M |
|
300
Frontier Communications
FYBR
$9.33B
| $290M | 0.07% |
8,349,347
-711,630
| -8% | -$24.7M |
|