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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$37.5B
| $292M | 0.07% |
1,105,364
+45,627
| +4% | +$12.1M |
|
277
Chipotle Mexican Grill
CMG
$55.9B
| $292M | 0.07% |
5,823,892
+91,988
| +2% | +$4.62M |
|
278
Willis Towers Watson
WTW
$31.8B
| $292M | 0.07% |
862,629
+30,704
| +4% | +$10.4M |
|
279
Group 1 Automotive
GPI
$5.99B
| $291M | 0.07% |
762,186
-110,563
| -13% | -$42.2M |
|
280
Raymond James Financial
RJF
$33.4B
| $291M | 0.07% |
2,091,820
+24,818
| +1% | +$3.45M |
|
281
Avnet
AVT
$4.32B
| $289M | 0.07% |
6,012,625
-164,240
| -3% | -$7.9M |
|
282
Jazz Pharmaceuticals
JAZZ
$7.88B
| $289M | 0.07% |
2,328,430
+293,360
| +14% | +$36.4M |
|
283
Ingersoll Rand
IR
$30.8B
| $288M | 0.07% |
3,600,999
+14,282
| +0.4% | +$1.14M |
|
284
M&T Bank
MTB
$30.6B
| $288M | 0.07% |
1,611,137
+12,580
| +0.8% | +$2.25M |
|
285
L3Harris
LHX
$51.7B
| $288M | 0.07% |
1,375,081
-37,737
| -3% | -$7.9M |
|
286
Essex Property Trust
ESS
$16.9B
| $288M | 0.07% |
938,224
-18,814
| -2% | -$5.77M |
|
287
Fastenal
FAST
$56.6B
| $287M | 0.07% |
3,700,300
-129,335
| -3% | -$10M |
|
288
Dow Inc
DOW
$17.1B
| $287M | 0.07% |
8,218,098
-638,506
| -7% | -$22.3M |
|
289
Intuitive Surgical
ISRG
$167B
| $285M | 0.07% |
574,954
+8,521
| +2% | +$4.22M |
|
290
Pinnacle Financial Partners
PNFP
$7.4B
| $285M | 0.07% |
2,684,107
-319,860
| -11% | -$33.9M |
|
291
Mid-America Apartment Communities
MAA
$16.7B
| $283M | 0.07% |
1,688,293
-37,312
| -2% | -$6.25M |
|
292
Alaska Air
ALK
$7.12B
| $283M | 0.07% |
5,742,387
-482,667
| -8% | -$23.8M |
|
293
Bank OZK
OZK
$5.82B
| $283M | 0.07% |
6,504,568
-107,052
| -2% | -$4.65M |
|
294
GATX Corp
GATX
$5.98B
| $282M | 0.07% |
1,817,484
-146,958
| -7% | -$22.8M |
|
|
B
295
Barrick Mining Corporation
B
$46.2B
| $281M | 0.07% |
14,456,566
+6,062,470
| +72% | +$118M |
|
296
Builders FirstSource
BLDR
$15B
| $280M | 0.07% |
2,244,449
+6,453
| +0.3% | +$806K |
|
297
Matador Resources
MTDR
$6.3B
| $279M | 0.07% |
5,464,857
+20,134
| +0.4% | +$1.03M |
|
298
Old Republic International
ORI
$9.95B
| $279M | 0.07% |
7,108,195
-24,548
| -0.3% | -$963K |
|
299
Ferguson
FERG
$45.8B
| $278M | 0.07% |
1,732,072
+87,731
| +5% | +$14.1M |
|
300
Starbucks
SBUX
$99.4B
| $277M | 0.07% |
2,828,950
+39,705
| +1% | +$3.89M |
|