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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$11.9B
| $221M | 0.05% |
2,009,017
+33,758
| +2% | +$3.72M |
|
427
Ciena
CIEN
$16.8B
| $221M | 0.05% |
2,602,531
-43,513
| -2% | -$3.69M |
|
|
428
SoFi Technologies
SOFI
$31.1B
| $220M | 0.05% |
14,310,766
-10,405,846
| -42% | -$160M |
|
429
Oshkosh
OSK
$8.9B
| $220M | 0.05% |
2,317,709
+206,377
| +10% | +$19.6M |
|
430
First Solar
FSLR
$21.8B
| $220M | 0.05% |
1,249,600
+261,480
| +26% | +$46.1M |
|
431
Broadridge
BR
$29.7B
| $220M | 0.05% |
971,780
+26,206
| +3% | +$5.92M |
|
|
DNB
432
DELISTED
Dun & Bradstreet
DNB
| $220M | 0.05% |
17,622,318
+1,350,263
| +8% | +$16.8M |
|
433
PennyMac Financial
PFSI
$6.26B
| $220M | 0.05% |
2,149,585
-100,349
| -4% | -$10.2M |
|
434
Expedia Group
EXPE
$26.9B
| $219M | 0.05% |
1,176,669
+71,795
| +6% | +$13.4M |
|
435
Old Dominion Freight Line
ODFL
$31.8B
| $219M | 0.05% |
1,241,553
+141,612
| +13% | +$25M |
|
436
United Therapeutics
UTHR
$17.8B
| $219M | 0.05% |
620,566
-466
| -0.1% | -$164K |
|
437
Eastman Chemical
EMN
$7.91B
| $218M | 0.05% |
2,385,591
+47,810
| +2% | +$4.37M |
|
438
Penske Automotive Group
PAG
$12.4B
| $218M | 0.05% |
1,427,388
-116,616
| -8% | -$17.8M |
|
439
Darling Ingredients
DAR
$4.94B
| $217M | 0.05% |
6,453,845
+791,157
| +14% | +$26.7M |
|
440
Elanco Animal Health
ELAN
$9.46B
| $217M | 0.05% |
17,900,987
+1,074,274
| +6% | +$13M |
|
441
Blackstone
BX
$135B
| $216M | 0.05% |
1,255,479
+4,513
| +0.4% | +$778K |
|
442
Canadian Natural Resources
CNQ
$63B
| $216M | 0.05% |
6,987,284
+182,707
| +3% | +$5.64M |
|
443
Teck Resources
TECK
$17.2B
| $215M | 0.05% |
5,315,977
-385,655
| -7% | -$15.6M |
|
444
McKesson
MCK
$86.7B
| $215M | 0.05% |
377,736
-1,844
| -0.5% | -$1.05M |
|
445
Atlantic Union Bankshares
AUB
$5.06B
| $215M | 0.05% |
5,681,103
+31,082
| +0.6% | +$1.18M |
|
446
Molson Coors Class B
TAP
$9.86B
| $215M | 0.05% |
3,753,491
+422,515
| +13% | +$24.2M |
|
447
Kellanova
K
$27.6B
| $214M | 0.05% |
2,645,412
-9,364
| -0.4% | -$758K |
|
448
Textron
TXT
$14.7B
| $214M | 0.05% |
2,796,148
-52,369
| -2% | -$4.01M |
|
449
Global Payments
GPN
$21.2B
| $214M | 0.05% |
1,906,364
-17,218
| -0.9% | -$1.93M |
|
450
Nelnet
NNI
$4.58B
| $213M | 0.05% |
1,997,981
-35,232
| -2% | -$3.76M |
|