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 | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$15.4B
| $216M | 0.05% |
10,160,463
-83,380
| -0.8% | -$1.77M |
|
427
Quanta Services
PWR
$56B
| $215M | 0.05% |
845,473
-11,514
| -1% | -$2.93M |
|
428
Elanco Animal Health
ELAN
$8.68B
| $215M | 0.05% |
20,464,727
+2,563,740
| +14% | +$26.9M |
|
429
Agnico Eagle Mines
AEM
$74.5B
| $214M | 0.05% |
1,977,395
+189,935
| +11% | +$20.6M |
|
430
Casey's General Stores
CASY
$18.5B
| $214M | 0.05% |
493,174
-9,805
| -2% | -$4.26M |
|
431
Bio-Rad Laboratories Class A
BIO
$7.83B
| $214M | 0.05% |
877,040
+130,921
| +18% | +$31.9M |
|
432
Northern Trust
NTRS
$24.7B
| $213M | 0.05% |
2,163,748
-37,561
| -2% | -$3.7M |
|
433
UDR
UDR
$12.9B
| $213M | 0.05% |
4,721,278
-35,754
| -0.8% | -$1.61M |
|
434
Frontier Communications
FYBR
$9.29B
| $213M | 0.05% |
5,943,265
-2,406,082
| -29% | -$86.3M |
|
435
O'Reilly Automotive
ORLY
$89.1B
| $213M | 0.05% |
2,226,210
-91,875
| -4% | -$8.77M |
|
436
ADT
ADT
$7.23B
| $212M | 0.05% |
26,077,931
+4,624,120
| +22% | +$37.6M |
|
437
Alexandria Real Estate Equities
ARE
$14.2B
| $212M | 0.05% |
2,289,990
-61,862
| -3% | -$5.72M |
|
438
Genuine Parts
GPC
$19.6B
| $212M | 0.05% |
1,777,990
+79,253
| +5% | +$9.44M |
|
439
Keysight
KEYS
$28.7B
| $212M | 0.05% |
1,413,611
+20,518
| +1% | +$3.07M |
|
440
Equitable Holdings
EQH
$16.2B
| $211M | 0.05% |
4,043,360
-9,412
| -0.2% | -$490K |
|
441
Healthpeak Properties
DOC
$12.5B
| $210M | 0.05% |
10,392,052
+76,978
| +0.7% | +$1.56M |
|
442
Fidelity National Financial
FNF
$16.4B
| $210M | 0.05% |
3,225,779
-159,641
| -5% | -$10.4M |
|
443
Kraft Heinz
KHC
$31.9B
| $209M | 0.05% |
6,875,177
+350,067
| +5% | +$10.7M |
|
444
Fulton Financial
FULT
$3.59B
| $209M | 0.05% |
11,561,616
-6,715
| -0.1% | -$121K |
|
445
Steris
STE
$24B
| $209M | 0.05% |
920,121
+10,600
| +1% | +$2.4M |
|
446
Tri Pointe Homes
TPH
$3.18B
| $208M | 0.05% |
6,524,405
-462,141
| -7% | -$14.8M |
|
447
Korn Ferry
KFY
$3.86B
| $208M | 0.05% |
3,069,871
-91,893
| -3% | -$6.23M |
|
448
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $208M | 0.05% |
3,514,996
-258,723
| -7% | -$15.3M |
|
449
Alcoa
AA
$8.1B
| $207M | 0.05% |
6,803,086
+1,721,222
| +34% | +$52.5M |
|
450
Meritage Homes
MTH
$5.8B
| $207M | 0.05% |
2,926,900
-92,852
| -3% | -$6.58M |
|