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 | |
|---|---|---|---|---|---|---|
451
Korn Ferry
KFY
$3.82B
| $213M | 0.05% |
3,161,764
-11,809
| -0.4% | -$797K |
|
452
Telephone and Data Systems
TDS
$4.43B
| $213M | 0.05% |
6,247,294
-42,432
| -0.7% | -$1.45M |
|
453
UFP Industries
UFPI
$5.88B
| $213M | 0.05% |
1,891,560
-89,528
| -5% | -$10.1M |
|
454
Academy Sports + Outdoors
ASO
$3.25B
| $213M | 0.05% |
3,699,015
+404,863
| +12% | +$23.3M |
|
455
Xylem
XYL
$33.5B
| $212M | 0.05% |
1,828,304
+118,692
| +7% | +$13.8M |
|
456
Zimmer Biomet
ZBH
$20.6B
| $211M | 0.05% |
2,000,838
+126,151
| +7% | +$13.3M |
|
457
Palo Alto Networks
PANW
$132B
| $211M | 0.05% |
1,160,308
-38,362
| -3% | -$6.98M |
|
458
Deckers Outdoor
DECK
$17.1B
| $211M | 0.05% |
1,038,393
+72,483
| +8% | +$14.7M |
|
459
Nexstar Media Group
NXST
$6.14B
| $210M | 0.05% |
1,331,355
+4,704
| +0.4% | +$743K |
|
460
Fair Isaac
FICO
$37.1B
| $210M | 0.05% |
105,271
+2,359
| +2% | +$4.7M |
|
461
Manulife Financial
MFC
$52.4B
| $210M | 0.05% |
6,825,398
-945,283
| -12% | -$29M |
|
462
Fortive
FTV
$16.1B
| $209M | 0.05% |
2,788,595
+88,657
| +3% | +$6.65M |
|
463
Healthpeak Properties
DOC
$12.6B
| $209M | 0.05% |
10,315,074
-40,458
| -0.4% | -$820K |
|
464
DXC Technology
DXC
$2.58B
| $209M | 0.05% |
10,436,557
+378,338
| +4% | +$7.56M |
|
465
Interpublic Group of Companies
IPG
$9.74B
| $208M | 0.05% |
7,422,468
+333,347
| +5% | +$9.34M |
|
466
Everest Group
EG
$14.3B
| $207M | 0.05% |
572,132
+13,138
| +2% | +$4.76M |
|
467
WSFS Financial
WSFS
$3.19B
| $207M | 0.05% |
3,902,510
-1,507
| -0% | -$80.1K |
|
468
Arthur J. Gallagher & Co
AJG
$76.5B
| $207M | 0.05% |
728,910
+48,431
| +7% | +$13.7M |
|
469
UDR
UDR
$12.9B
| $207M | 0.05% |
4,757,032
+44,599
| +0.9% | +$1.94M |
|
470
Harley-Davidson
HOG
$3.77B
| $206M | 0.05% |
6,835,139
+332,928
| +5% | +$10M |
|
471
Stride
LRN
$7.25B
| $206M | 0.05% |
1,980,932
-464,346
| -19% | -$48.3M |
|
472
Signet Jewelers
SIG
$3.72B
| $206M | 0.05% |
2,550,233
+139,109
| +6% | +$11.2M |
|
473
Southwest Airlines
LUV
$16.3B
| $205M | 0.05% |
6,111,634
+372,313
| +6% | +$12.5M |
|
474
Citizens Financial Group
CFG
$22.3B
| $205M | 0.05% |
4,689,082
+96,067
| +2% | +$4.2M |
|
475
GE Vernova
GEV
$165B
| $205M | 0.05% |
621,768
-64,488
| -9% | -$21.2M |
|