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 | |
|---|---|---|---|---|---|---|
401
Murphy Oil
MUR
$3.67B
| $226M | 0.06% |
7,974,008
+35,826
| +0.5% | +$1.02M |
|
402
NVR
NVR
$23.2B
| $226M | 0.06% |
31,186
+1,197
| +4% | +$8.67M |
|
403
Williams-Sonoma
WSM
$24.7B
| $225M | 0.06% |
1,425,763
-175,657
| -11% | -$27.8M |
|
404
Tenet Healthcare
THC
$17B
| $225M | 0.06% |
1,675,199
+181,667
| +12% | +$24.4M |
|
405
Molina Healthcare
MOH
$9.26B
| $225M | 0.06% |
683,610
-4,635
| -0.7% | -$1.53M |
|
|
CNR
406
Core Natural Resources, Inc.
CNR
$3.64B
| $225M | 0.06% |
2,918,878
+1,308,912
| +81% | +$101M |
|
407
Thor Industries
THO
$5.91B
| $224M | 0.06% |
2,959,547
+29,012
| +1% | +$2.2M |
|
408
Texas Capital Bancshares
TCBI
$3.99B
| $224M | 0.06% |
3,003,146
-138,357
| -4% | -$10.3M |
|
409
Associated Banc-Corp
ASB
$4.43B
| $224M | 0.06% |
9,952,556
-374,527
| -4% | -$8.44M |
|
410
Rockwell Automation
ROK
$38.4B
| $224M | 0.06% |
867,586
+16,860
| +2% | +$4.36M |
|
411
CF Industries
CF
$13.6B
| $224M | 0.06% |
2,867,552
+66,075
| +2% | +$5.16M |
|
412
Markel Group
MKL
$24.8B
| $222M | 0.06% |
118,851
+2,187
| +2% | +$4.09M |
|
413
Xylem
XYL
$34.5B
| $222M | 0.06% |
1,858,899
+30,595
| +2% | +$3.65M |
|
414
Boise Cascade
BCC
$3.26B
| $222M | 0.06% |
2,259,325
-181,024
| -7% | -$17.8M |
|
415
Regions Financial
RF
$24.4B
| $221M | 0.05% |
10,174,626
-1,785,931
| -15% | -$38.8M |
|
416
Nelnet
NNI
$4.65B
| $221M | 0.05% |
1,988,213
-9,768
| -0.5% | -$1.08M |
|
417
lululemon athletica
LULU
$24.7B
| $219M | 0.05% |
772,731
+73,260
| +10% | +$20.7M |
|
418
Pentair
PNR
$18B
| $219M | 0.05% |
2,500,412
+5,773
| +0.2% | +$505K |
|
419
International Bancshares
IBOC
$4.5B
| $218M | 0.05% |
3,463,628
-161,903
| -4% | -$10.2M |
|
420
Rush Enterprises Class A
RUSHA
$4.56B
| $218M | 0.05% |
4,081,986
-257,562
| -6% | -$13.8M |
|
421
Conagra Brands
CAG
$9.07B
| $218M | 0.05% |
8,162,251
+2,702,407
| +49% | +$72.1M |
|
422
Gates Industrial
GTES
$6.68B
| $218M | 0.05% |
11,821,322
-706,539
| -6% | -$13M |
|
423
W.R. Berkley
WRB
$27.7B
| $217M | 0.05% |
3,050,425
-68,897
| -2% | -$4.9M |
|
424
Manulife Financial
MFC
$52.5B
| $217M | 0.05% |
6,962,345
+136,947
| +2% | +$4.27M |
|
425
CDW
CDW
$21.8B
| $216M | 0.05% |
1,348,157
-2,008
| -0.1% | -$322K |
|