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 | |
|---|---|---|---|---|---|---|
326
AutoNation
AN
$8.57B
| $271M | 0.07% |
1,595,146
+1,418
| +0.1% | +$241K |
|
327
Best Buy
BBY
$16.3B
| $271M | 0.07% |
3,157,432
+146,267
| +5% | +$12.5M |
|
328
Quanta Services
PWR
$56B
| $271M | 0.07% |
856,987
-45,982
| -5% | -$14.5M |
|
329
Hancock Whitney
HWC
$5.33B
| $270M | 0.06% |
4,937,174
-57,565
| -1% | -$3.15M |
|
330
Ameris Bancorp
ABCB
$5.08B
| $270M | 0.06% |
4,316,126
-68,238
| -2% | -$4.27M |
|
331
Asbury Automotive
ABG
$5.06B
| $269M | 0.06% |
1,108,176
+9,688
| +0.9% | +$2.35M |
|
332
Humana
HUM
$37.3B
| $269M | 0.06% |
1,059,737
+19,091
| +2% | +$4.84M |
|
333
lululemon athletica
LULU
$19.9B
| $267M | 0.06% |
699,471
-1,846
| -0.3% | -$706K |
|
334
Packaging Corp of America
PKG
$19.4B
| $267M | 0.06% |
1,188,029
-13,061
| -1% | -$2.94M |
|
335
Centene
CNC
$14.2B
| $267M | 0.06% |
4,404,989
-172,062
| -4% | -$10.4M |
|
336
Mid-America Apartment Communities
MAA
$16.9B
| $267M | 0.06% |
1,725,605
+24,407
| +1% | +$3.77M |
|
337
Macy's
M
$4.57B
| $267M | 0.06% |
15,751,211
+1,149,454
| +8% | +$19.5M |
|
338
Ryder
R
$7.67B
| $267M | 0.06% |
1,699,400
-22,025
| -1% | -$3.45M |
|
339
Reliance Steel & Aluminium
RS
$15.7B
| $266M | 0.06% |
988,234
-104,723
| -10% | -$28.2M |
|
340
TD Synnex
SNX
$12.4B
| $266M | 0.06% |
2,266,614
+31,404
| +1% | +$3.68M |
|
341
Aon
AON
$79.8B
| $265M | 0.06% |
736,916
+70,137
| +11% | +$25.2M |
|
342
Coterra Energy
CTRA
$18.2B
| $265M | 0.06% |
10,358,720
-73,736
| -0.7% | -$1.88M |
|
343
Range Resources
RRC
$8.11B
| $264M | 0.06% |
7,330,676
+624,955
| +9% | +$22.5M |
|
344
Corpay
CPAY
$22B
| $264M | 0.06% |
779,288
+42,945
| +6% | +$14.5M |
|
345
Arcosa
ACA
$4.79B
| $262M | 0.06% |
2,712,244
+382
| +0% | +$37K |
|
346
Royal Bank of Canada
RY
$204B
| $262M | 0.06% |
2,172,381
+5,799
| +0.3% | +$699K |
|
347
Willis Towers Watson
WTW
$32.4B
| $261M | 0.06% |
831,925
+101,933
| +14% | +$31.9M |
|
348
Valley National Bancorp
VLY
$6.02B
| $260M | 0.06% |
28,663,209
+2,810,005
| +11% | +$25.5M |
|
349
Pinduoduo
PDD
$177B
| $259M | 0.06% |
2,672,902
+186,025
| +7% | +$18M |
|
350
Old Republic International
ORI
$10B
| $258M | 0.06% |
7,132,743
-80,801
| -1% | -$2.92M |
|