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 | |
|---|---|---|---|---|---|---|
|
GAP
326
The Gap, Inc.
GAP
$8.44B
| $262M | 0.07% |
12,723,719
+221,394
| +2% | +$4.56M |
|
327
Comstock Resources
CRK
$4.8B
| $262M | 0.07% |
12,876,771
-421,092
| -3% | -$8.56M |
|
328
PayPal
PYPL
$66.2B
| $262M | 0.07% |
4,012,795
+491,997
| +14% | +$32.1M |
|
329
Graham Holdings Company
GHC
$4.75B
| $260M | 0.06% |
270,610
-7,392
| -3% | -$7.1M |
|
330
AutoNation
AN
$8.3B
| $259M | 0.06% |
1,597,562
+2,416
| +0.2% | +$391K |
|
331
Sanmina
SANM
$6.24B
| $259M | 0.06% |
3,395,025
-494,207
| -13% | -$37.6M |
|
332
Hancock Whitney
HWC
$5.28B
| $259M | 0.06% |
4,930,737
-6,437
| -0.1% | -$338K |
|
333
EQT Corp
EQT
$32.7B
| $258M | 0.06% |
4,826,316
-93,949
| -2% | -$5.02M |
|
334
Matsons
MATX
$3.25B
| $257M | 0.06% |
2,008,372
-80,577
| -4% | -$10.3M |
|
335
Adtalem Global Education
ATGE
$4.76B
| $257M | 0.06% |
2,548,997
-215,810
| -8% | -$21.7M |
|
336
BOK Financial
BOKF
$7.09B
| $257M | 0.06% |
2,463,151
+90,948
| +4% | +$9.47M |
|
337
Bunge Global
BG
$16.3B
| $256M | 0.06% |
3,346,709
+859,733
| +35% | +$65.7M |
|
338
LKQ Corp
LKQ
$8.22B
| $255M | 0.06% |
6,003,769
+771,829
| +15% | +$32.8M |
|
339
Canadian Natural Resources
CNQ
$66.6B
| $255M | 0.06% |
8,283,008
+1,295,724
| +19% | +$39.9M |
|
340
Arthur J. Gallagher & Co
AJG
$77.6B
| $254M | 0.06% |
736,167
+7,257
| +1% | +$2.51M |
|
341
Jones Lang LaSalle
JLL
$14.3B
| $253M | 0.06% |
1,021,954
-112,375
| -10% | -$27.9M |
|
342
Leidos
LDOS
$23.2B
| $253M | 0.06% |
1,877,020
+170,263
| +10% | +$23M |
|
343
Royal Bank of Canada
RY
$204B
| $253M | 0.06% |
2,246,579
+74,198
| +3% | +$8.36M |
|
344
Reliance Steel & Aluminium
RS
$15.3B
| $253M | 0.06% |
876,611
-111,623
| -11% | -$32.2M |
|
345
First Citizens BancShares
FCNCA
$25.7B
| $253M | 0.06% |
136,507
-8,392
| -6% | -$15.6M |
|
346
Scotiabank
BNS
$77.2B
| $253M | 0.06% |
5,327,412
+177,542
| +3% | +$8.42M |
|
347
Altria Group
MO
$113B
| $253M | 0.06% |
4,211,052
-109,325
| -3% | -$6.56M |
|
348
McKesson
MCK
$86B
| $252M | 0.06% |
375,086
-2,650
| -0.7% | -$1.78M |
|
349
IQVIA
IQV
$31.2B
| $252M | 0.06% |
1,428,561
+40,699
| +3% | +$7.18M |
|
350
Darden Restaurants
DRI
$24.3B
| $252M | 0.06% |
1,210,825
-71,841
| -6% | -$14.9M |
|