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 | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$32.1B
| $237M | 0.06% |
3,107,025
+417,359
| +16% | +$31.8M |
|
402
Jabil
JBL
$22.5B
| $236M | 0.06% |
1,636,685
-36,914
| -2% | -$5.31M |
|
403
CDW
CDW
$22.1B
| $235M | 0.06% |
1,350,165
+13,220
| +1% | +$2.3M |
|
404
Meritage Homes
MTH
$5.63B
| $232M | 0.06% |
3,019,752
-79,564
| -3% | -$6.12M |
|
405
Alexandria Real Estate Equities
ARE
$14.3B
| $229M | 0.06% |
2,351,852
+4,738
| +0.2% | +$462K |
|
406
KKR & Co
KKR
$122B
| $229M | 0.06% |
1,549,712
+900
| +0.1% | +$133K |
|
407
International Bancshares
IBOC
$4.37B
| $229M | 0.06% |
3,625,531
-95,245
| -3% | -$6.02M |
|
408
NetApp
NTAP
$24.6B
| $229M | 0.06% |
1,971,899
+103,698
| +6% | +$12M |
|
409
Loews
L
$19.9B
| $228M | 0.05% |
2,694,356
-41,346
| -2% | -$3.5M |
|
410
Prestige Consumer Healthcare
PBH
$3.25B
| $227M | 0.05% |
2,907,066
-51,952
| -2% | -$4.06M |
|
411
EQT Corp
EQT
$31.4B
| $227M | 0.05% |
4,920,265
-166,253
| -3% | -$7.67M |
|
412
ABM Industries
ABM
$2.81B
| $227M | 0.05% |
4,432,433
-179,596
| -4% | -$9.19M |
|
413
Altria Group
MO
$111B
| $226M | 0.05% |
4,320,377
-184,150
| -4% | -$9.63M |
|
414
Boeing
BA
$174B
| $226M | 0.05% |
1,275,394
+39,661
| +3% | +$7.02M |
|
415
Northern Trust
NTRS
$24.6B
| $226M | 0.05% |
2,201,309
+62,605
| +3% | +$6.42M |
|
416
Integer Holdings
ITGR
$3.7B
| $225M | 0.05% |
1,700,370
-70,778
| -4% | -$9.38M |
|
417
Ovintiv
OVV
$10.7B
| $225M | 0.05% |
5,562,238
+683,700
| +14% | +$27.7M |
|
418
Sun Communities
SUI
$16.3B
| $225M | 0.05% |
1,829,816
+49,404
| +3% | +$6.08M |
|
419
Howmet Aerospace
HWM
$72.2B
| $225M | 0.05% |
2,055,908
-35,873
| -2% | -$3.92M |
|
420
Toll Brothers
TOL
$14B
| $225M | 0.05% |
1,783,917
-218,324
| -11% | -$27.5M |
|
421
Archrock
AROC
$4.22B
| $224M | 0.05% |
9,003,132
-109,552
| -1% | -$2.73M |
|
422
Keysight
KEYS
$29.1B
| $224M | 0.05% |
1,393,093
+203,746
| +17% | +$32.7M |
|
423
Fulton Financial
FULT
$3.5B
| $223M | 0.05% |
11,568,331
-359,886
| -3% | -$6.94M |
|
424
Apollo Global Management
APO
$76.9B
| $222M | 0.05% |
1,342,857
+198,656
| +17% | +$32.8M |
|
425
Edwards Lifesciences
EW
$46.9B
| $222M | 0.05% |
2,995,208
+653,577
| +28% | +$48.4M |
|