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
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$625M |
| 3 |
UnitedHealth
UNH
|
+$201M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$608M |
| 2 |
Broadcom
AVGO
|
+$240M |
| 3 |
United Rentals
URI
|
+$212M |
| 4 |
CRH
CRH
|
+$200M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Janus Henderson
JHG
$6.94B
| $255M | 0.07% |
7,746,161
+302,048
| +4% | +$9.93M |
|
302
Regal Rexnord
RRX
$9.54B
| $255M | 0.07% |
1,414,191
+16,699
| +1% | +$3.01M |
|
303
Ventas
VTR
$30.9B
| $254M | 0.07% |
5,835,056
-28,945
| -0.5% | -$1.26M |
|
304
Textron
TXT
$14.7B
| $254M | 0.07% |
2,647,677
-71,076
| -3% | -$6.82M |
|
305
Progressive
PGR
$144B
| $252M | 0.07% |
1,220,047
+26,737
| +2% | +$5.53M |
|
306
BHP
BHP
$138B
| $252M | 0.07% |
4,371,454
-58,602
| -1% | -$3.38M |
|
307
Carpenter Technology
CRS
$12.3B
| $252M | 0.07% |
3,530,302
-86,506
| -2% | -$6.18M |
|
308
Essent Group
ESNT
$6.29B
| $252M | 0.07% |
4,234,221
+208,385
| +5% | +$12.4M |
|
309
Gartner
IT
$18.7B
| $252M | 0.07% |
528,118
+12,463
| +2% | +$5.94M |
|
310
SouthState Bank Corporation
SSB
$10.3B
| $251M | 0.07% |
2,956,997
+74,786
| +3% | +$6.36M |
|
311
Acadia Healthcare
ACHC
$2.08B
| $251M | 0.07% |
3,170,529
-153,838
| -5% | -$12.2M |
|
312
NextEra Energy, Inc.
NEE
$144B
| $251M | 0.07% |
3,929,068
-60,419
| -2% | -$3.86M |
|
|
EXE
313
Expand Energy Corporation Common Stock
EXE
$22.5B
| $251M | 0.07% |
2,823,105
+864,268
| +44% | +$76.8M |
|
314
Moody's
MCO
$91B
| $251M | 0.07% |
637,843
-41,394
| -6% | -$16.3M |
|
315
Century Communities
CCS
$2.07B
| $251M | 0.07% |
2,596,187
-20,214
| -0.8% | -$1.95M |
|
316
Antero Resources
AR
$9.92B
| $250M | 0.07% |
8,614,804
+2,955,771
| +52% | +$85.7M |
|
317
Quanta Services
PWR
$56B
| $248M | 0.07% |
956,171
-211,584
| -18% | -$55M |
|
318
Williams-Sonoma
WSM
$24.8B
| $248M | 0.07% |
1,560,170
-381,304
| -20% | -$60.5M |
|
319
Pinduoduo
PDD
$177B
| $247M | 0.07% |
2,127,596
+507,890
| +31% | +$59M |
|
320
PennyMac Financial
PFSI
$6.26B
| $247M | 0.07% |
2,714,723
+23,211
| +0.9% | +$2.11M |
|
321
Prosperity Bancshares
PB
$6.46B
| $247M | 0.07% |
3,755,374
+313,378
| +9% | +$20.6M |
|
322
Fastenal
FAST
$55.3B
| $247M | 0.07% |
6,401,968
+207,456
| +3% | +$8M |
|
|
HES
323
DELISTED
Hess
HES
| $247M | 0.07% |
1,617,329
+70,270
| +5% | +$10.7M |
|
324
Stryker
SYK
$150B
| $247M | 0.07% |
689,672
+7,888
| +1% | +$2.82M |
|
325
Vertex Pharmaceuticals
VRTX
$101B
| $246M | 0.07% |
587,912
+2,696
| +0.5% | +$1.13M |
|