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 | |
|---|---|---|---|---|---|---|
351
Oshkosh
OSK
$8.72B
| $251M | 0.06% |
2,672,423
+354,714
| +15% | +$33.4M |
|
352
Mr. Cooper
COOP
$12.1B
| $251M | 0.06% |
2,096,704
-31,460
| -1% | -$3.76M |
|
353
Western Alliance Bancorporation
WAL
$9.84B
| $248M | 0.06% |
3,221,734
-115,954
| -3% | -$8.91M |
|
354
Packaging Corp of America
PKG
$19.2B
| $247M | 0.06% |
1,248,739
+60,710
| +5% | +$12M |
|
355
Janus Henderson
JHG
$6.79B
| $246M | 0.06% |
6,815,456
-413,939
| -6% | -$15M |
|
356
Ameris Bancorp
ABCB
$4.98B
| $246M | 0.06% |
4,276,977
-39,149
| -0.9% | -$2.25M |
|
357
Telephone and Data Systems
TDS
$4.67B
| $246M | 0.06% |
6,354,795
+107,501
| +2% | +$4.16M |
|
358
Flex
FLEX
$20B
| $245M | 0.06% |
7,395,454
-1,117,624
| -13% | -$37M |
|
359
Nutrien
NTR
$27.8B
| $245M | 0.06% |
4,923,879
+710,908
| +17% | +$35.3M |
|
360
Uber
UBER
$194B
| $245M | 0.06% |
3,355,842
+397,359
| +13% | +$29M |
|
361
Ovintiv
OVV
$10.7B
| $244M | 0.06% |
5,708,987
+146,749
| +3% | +$6.28M |
|
362
Corcept Therapeutics
CORT
$7.46B
| $244M | 0.06% |
2,136,510
+57,942
| +3% | +$6.61M |
|
363
Amphenol
APH
$134B
| $243M | 0.06% |
3,697,489
+72,280
| +2% | +$4.74M |
|
364
Amkor Technology
AMKR
$5.85B
| $242M | 0.06% |
13,398,430
+365,975
| +3% | +$6.61M |
|
365
Cenovus Energy
CVE
$29.8B
| $242M | 0.06% |
17,363,386
+4,362,384
| +34% | +$60.7M |
|
366
Boeing
BA
$175B
| $241M | 0.06% |
1,411,301
+135,907
| +11% | +$23.2M |
|
367
Asbury Automotive
ABG
$5B
| $241M | 0.06% |
1,089,177
-18,999
| -2% | -$4.2M |
|
368
SS&C Technologies
SSNC
$21.1B
| $240M | 0.06% |
2,879,863
-278,615
| -9% | -$23.3M |
|
369
Nexstar Media Group
NXST
$6.22B
| $240M | 0.06% |
1,341,899
+10,544
| +0.8% | +$1.89M |
|
370
Best Buy
BBY
$15.9B
| $240M | 0.06% |
3,263,142
+105,710
| +3% | +$7.78M |
|
371
Broadridge
BR
$29.1B
| $240M | 0.06% |
990,168
+18,388
| +2% | +$4.46M |
|
372
Ryder
R
$7.56B
| $240M | 0.06% |
1,666,721
-32,679
| -2% | -$4.7M |
|
373
Halliburton
HAL
$18.6B
| $239M | 0.06% |
9,426,847
-62,087
| -0.7% | -$1.57M |
|
374
ServiceNow
NOW
$189B
| $239M | 0.06% |
300,334
+13,154
| +5% | +$10.5M |
|
375
Kirby Corp
KEX
$4.93B
| $239M | 0.06% |
2,367,115
-8,204
| -0.3% | -$829K |
|