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 | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$157B
| $289M | 0.07% |
5,103,075
+250,053
| +5% | +$14.2M |
|
302
Marvell Technology
MRVL
$56.9B
| $288M | 0.07% |
2,605,621
-919,461
| -26% | -$102M |
|
303
Jones Lang LaSalle
JLL
$14.8B
| $287M | 0.07% |
1,134,329
-138,570
| -11% | -$35.1M |
|
304
Ferguson
FERG
$47.7B
| $285M | 0.07% |
1,644,341
+103,802
| +7% | +$18M |
|
305
Coherent
COHR
$15.4B
| $285M | 0.07% |
3,009,158
-117,232
| -4% | -$11.1M |
|
306
Invitation Homes
INVH
$18.5B
| $282M | 0.07% |
8,827,708
+33,235
| +0.4% | +$1.06M |
|
307
Newmont
NEM
$83.2B
| $282M | 0.07% |
7,571,240
+630,031
| +9% | +$23.4M |
|
308
Matsons
MATX
$3.33B
| $282M | 0.07% |
2,088,949
-127,079
| -6% | -$17.1M |
|
309
Essent Group
ESNT
$6.29B
| $281M | 0.07% |
5,168,675
+200,284
| +4% | +$10.9M |
|
310
Regions Financial
RF
$24.1B
| $281M | 0.07% |
11,960,557
-805,564
| -6% | -$18.9M |
|
311
Schlumberger
SLB
$53.4B
| $281M | 0.07% |
7,321,912
+93,137
| +1% | +$3.57M |
|
312
Thor Industries
THO
$5.92B
| $280M | 0.07% |
2,930,535
-11,339
| -0.4% | -$1.09M |
|
313
Sprouts Farmers Market
SFM
$13.6B
| $280M | 0.07% |
2,201,970
-239,437
| -10% | -$30.4M |
|
314
AGCO
AGCO
$8.23B
| $279M | 0.07% |
2,984,081
+258,054
| +9% | +$24.1M |
|
315
Western Alliance Bancorporation
WAL
$9.86B
| $279M | 0.07% |
3,337,688
-82,626
| -2% | -$6.9M |
|
316
Scotiabank
BNS
$79.5B
| $277M | 0.07% |
5,149,870
-82,001
| -2% | -$4.41M |
|
317
LPL Financial
LPLA
$27.2B
| $276M | 0.07% |
846,067
+45,476
| +6% | +$14.8M |
|
318
Fastenal
FAST
$55.3B
| $275M | 0.07% |
7,659,270
+103,068
| +1% | +$3.71M |
|
319
3M
MMM
$82B
| $275M | 0.07% |
2,133,190
+544,380
| +34% | +$70.3M |
|
320
Intercontinental Exchange
ICE
$99.5B
| $275M | 0.07% |
1,843,440
+52,346
| +3% | +$7.8M |
|
321
Mueller Industries
MLI
$10.8B
| $274M | 0.07% |
3,454,846
-434,315
| -11% | -$34.5M |
|
322
Essex Property Trust
ESS
$17.1B
| $273M | 0.07% |
957,038
+18,778
| +2% | +$5.36M |
|
323
Corteva
CTVA
$49.5B
| $273M | 0.07% |
4,794,086
+102,109
| +2% | +$5.82M |
|
324
IQVIA
IQV
$31.9B
| $273M | 0.07% |
1,387,862
+214,046
| +18% | +$42.1M |
|
325
The Mosaic Company
MOS
$10.3B
| $271M | 0.07% |
11,041,218
+2,151,426
| +24% | +$52.9M |
|