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 | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$24B
| $207M | 0.05% |
1,404,081
-11,661
| -0.8% | -$1.72M |
|
452
Monster Beverage
MNST
$61B
| $207M | 0.05% |
3,534,019
+230,542
| +7% | +$13.5M |
|
453
Old Dominion Freight Line
ODFL
$31.7B
| $207M | 0.05% |
1,248,592
+7,039
| +0.6% | +$1.16M |
|
454
Fox Class A
FOXA
$27.4B
| $206M | 0.05% |
3,639,590
-175,414
| -5% | -$9.93M |
|
455
CRH
CRH
$75.4B
| $205M | 0.05% |
2,335,043
+504,788
| +28% | +$44.4M |
|
456
UFP Industries
UFPI
$6.08B
| $205M | 0.05% |
1,917,463
+25,903
| +1% | +$2.77M |
|
457
Fortive
FTV
$16.2B
| $205M | 0.05% |
2,804,838
+16,243
| +0.6% | +$1.19M |
|
458
Vertiv
VRT
$47.4B
| $205M | 0.05% |
2,839,864
+182,937
| +7% | +$13.2M |
|
459
Graphic Packaging
GPK
$6.38B
| $205M | 0.05% |
7,890,782
+1,018,017
| +15% | +$26.4M |
|
460
Gaming and Leisure Properties
GLPI
$13.7B
| $204M | 0.05% |
4,015,338
-94,938
| -2% | -$4.83M |
|
461
Southwest Airlines
LUV
$16.5B
| $203M | 0.05% |
6,054,184
-57,450
| -0.9% | -$1.93M |
|
462
Jabil
JBL
$22.5B
| $202M | 0.05% |
1,486,090
-150,595
| -9% | -$20.5M |
|
463
Stanley Black & Decker
SWK
$12.1B
| $201M | 0.05% |
2,621,127
+601,667
| +30% | +$46.3M |
|
464
Interpublic Group of Companies
IPG
$9.94B
| $201M | 0.05% |
7,417,848
-4,620
| -0.1% | -$125K |
|
465
ON Semiconductor
ON
$20.1B
| $201M | 0.05% |
4,949,782
-64,889
| -1% | -$2.64M |
|
466
Element Solutions
ESI
$6.33B
| $201M | 0.05% |
8,899,114
-978,648
| -10% | -$22.1M |
|
467
ABM Industries
ABM
$3B
| $201M | 0.05% |
4,241,923
-190,510
| -4% | -$9.02M |
|
468
Expedia Group
EXPE
$26.6B
| $201M | 0.05% |
1,194,328
+17,659
| +2% | +$2.97M |
|
469
Macy's
M
$4.64B
| $201M | 0.05% |
15,964,002
+212,791
| +1% | +$2.67M |
|
470
W.P. Carey
WPC
$14.9B
| $200M | 0.05% |
3,173,965
+3,229
| +0.1% | +$204K |
|
471
Palo Alto Networks
PANW
$130B
| $200M | 0.05% |
1,173,651
+13,343
| +1% | +$2.28M |
|
472
Otis Worldwide
OTIS
$34.1B
| $200M | 0.05% |
1,940,449
-155,220
| -7% | -$16M |
|
473
Perrigo
PRGO
$3.12B
| $200M | 0.05% |
7,135,741
+146,211
| +2% | +$4.1M |
|
474
Synovus
SNV
$7.15B
| $200M | 0.05% |
4,279,477
-622,959
| -13% | -$29.1M |
|
475
Nasdaq
NDAQ
$53.6B
| $200M | 0.05% |
2,633,730
+115,217
| +5% | +$8.74M |
|