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 | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$18.6B
| $258M | 0.06% |
9,488,934
-1,082,657
| -10% | -$29.4M |
|
352
Gates Industrial
GTES
$6.68B
| $258M | 0.06% |
12,527,861
-34,245
| -0.3% | -$704K |
|
353
Palantir
PLTR
$370B
| $257M | 0.06% |
3,396,003
-119,131
| -3% | -$9.01M |
|
354
Huntington Bancshares
HBAN
$25.9B
| $257M | 0.06% |
15,769,113
-5,441
| -0% | -$88.5K |
|
355
Starbucks
SBUX
$95.7B
| $255M | 0.06% |
2,789,245
+99,839
| +4% | +$9.11M |
|
356
CME Group
CME
$94.6B
| $254M | 0.06% |
1,095,106
+29,662
| +3% | +$6.89M |
|
357
SM Energy
SM
$3.07B
| $254M | 0.06% |
6,552,556
+15,828
| +0.2% | +$613K |
|
358
Tri Pointe Homes
TPH
$3.23B
| $253M | 0.06% |
6,986,546
-290,951
| -4% | -$10.5M |
|
359
Vertex Pharmaceuticals
VRTX
$101B
| $253M | 0.06% |
627,517
-20,291
| -3% | -$8.17M |
|
360
BOK Financial
BOKF
$7.18B
| $253M | 0.06% |
2,372,203
+98,588
| +4% | +$10.5M |
|
361
Amphenol
APH
$135B
| $252M | 0.06% |
3,625,209
+197,237
| +6% | +$13.7M |
|
362
Kirby Corp
KEX
$4.98B
| $251M | 0.06% |
2,375,319
-96,607
| -4% | -$10.2M |
|
363
Element Solutions
ESI
$6.33B
| $251M | 0.06% |
9,877,762
-898,411
| -8% | -$22.8M |
|
364
Adtalem Global Education
ATGE
$4.83B
| $251M | 0.06% |
2,764,807
-209,889
| -7% | -$19.1M |
|
365
Synovus
SNV
$7.2B
| $251M | 0.06% |
4,902,436
-397,206
| -7% | -$20.3M |
|
366
Pentair
PNR
$18.1B
| $251M | 0.06% |
2,494,639
-76,756
| -3% | -$7.72M |
|
367
Jazz Pharmaceuticals
JAZZ
$7.88B
| $251M | 0.06% |
2,035,070
+320,724
| +19% | +$39.5M |
|
368
Republic Services
RSG
$71.2B
| $250M | 0.06% |
1,244,138
-586
| -0% | -$118K |
|
369
Omnicom Group
OMC
$15.3B
| $250M | 0.06% |
2,902,160
+248,149
| +9% | +$21.4M |
|
370
Arista Networks
ANET
$176B
| $248M | 0.06% |
2,241,084
-62,856
| -3% | -$6.95M |
|
371
Lear
LEA
$6B
| $248M | 0.06% |
2,614,227
+283,838
| +12% | +$26.9M |
|
372
First American
FAF
$6.83B
| $247M | 0.06% |
3,963,516
+129,863
| +3% | +$8.11M |
|
373
Associated Banc-Corp
ASB
$4.4B
| $247M | 0.06% |
10,327,083
-398,611
| -4% | -$9.53M |
|
374
Fortinet
FTNT
$61.6B
| $247M | 0.06% |
2,611,461
+426,616
| +20% | +$40.3M |
|
375
Jefferies Financial Group
JEF
$13.2B
| $246M | 0.06% |
3,137,457
-587,422
| -16% | -$46.1M |
|