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 | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$31.7B
| $238M | 0.06% |
3,190,172
+83,147
| +3% | +$6.21M |
|
377
International Paper
IP
$26B
| $238M | 0.06% |
4,463,021
-49,982
| -1% | -$2.67M |
|
378
Skywest
SKYW
$4.85B
| $238M | 0.06% |
2,719,189
-282,514
| -9% | -$24.7M |
|
379
Idexx Laboratories
IDXX
$51.2B
| $237M | 0.06% |
565,508
-21,193
| -4% | -$8.9M |
|
380
Alibaba
BABA
$330B
| $237M | 0.06% |
1,790,973
+49,488
| +3% | +$6.54M |
|
381
Duke Energy
DUK
$94.8B
| $237M | 0.06% |
1,939,782
+48,052
| +3% | +$5.86M |
|
382
Huntington Bancshares
HBAN
$25.8B
| $235M | 0.06% |
15,685,312
-83,801
| -0.5% | -$1.26M |
|
383
Loews
L
$20B
| $235M | 0.06% |
2,560,189
-134,167
| -5% | -$12.3M |
|
384
Darling Ingredients
DAR
$5.21B
| $234M | 0.06% |
7,480,803
+1,026,958
| +16% | +$32.1M |
|
385
Prestige Consumer Healthcare
PBH
$3.27B
| $234M | 0.06% |
2,716,712
-190,354
| -7% | -$16.4M |
|
386
Universal Health Services
UHS
$11.6B
| $233M | 0.06% |
1,241,738
+102,137
| +9% | +$19.2M |
|
387
Zimmer Biomet
ZBH
$20.8B
| $233M | 0.06% |
2,058,898
+58,060
| +3% | +$6.57M |
|
388
TD Synnex
SNX
$12.1B
| $232M | 0.06% |
2,234,882
-31,732
| -1% | -$3.3M |
|
389
Lear
LEA
$5.85B
| $232M | 0.06% |
2,631,477
+17,250
| +0.7% | +$1.52M |
|
390
Take-Two Interactive
TTWO
$44.4B
| $232M | 0.06% |
1,119,352
-192,590
| -15% | -$39.9M |
|
391
Edwards Lifesciences
EW
$48B
| $232M | 0.06% |
3,196,992
+201,784
| +7% | +$14.6M |
|
392
Howmet Aerospace
HWM
$69.8B
| $231M | 0.06% |
1,781,628
-274,280
| -13% | -$35.6M |
|
393
Mueller Industries
MLI
$10.6B
| $230M | 0.06% |
3,024,277
-430,569
| -12% | -$32.8M |
|
394
Urban Outfitters
URBN
$6.06B
| $230M | 0.06% |
4,387,011
-1,308,414
| -23% | -$68.6M |
|
395
Globe Life
GL
$11.3B
| $229M | 0.06% |
1,741,131
+148,397
| +9% | +$19.5M |
|
396
Southern Company
SO
$101B
| $229M | 0.06% |
2,486,295
+45,313
| +2% | +$4.17M |
|
397
Sun Communities
SUI
$15.6B
| $228M | 0.06% |
1,774,324
-55,492
| -3% | -$7.14M |
|
398
Eastman Chemical
EMN
$7.97B
| $228M | 0.06% |
2,588,331
+202,740
| +8% | +$17.9M |
|
399
Toll Brothers
TOL
$13.3B
| $228M | 0.06% |
2,159,289
+375,372
| +21% | +$39.6M |
|
400
Owens Corning
OC
$12.5B
| $227M | 0.06% |
1,587,425
-129,467
| -8% | -$18.5M |
|