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 | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$11.8B
| $204M | 0.05% |
1,139,601
-44,286
| -4% | -$7.95M |
|
477
Mr. Cooper
COOP
$14.4B
| $204M | 0.05% |
2,128,164
-130,588
| -6% | -$12.5M |
|
478
Regal Rexnord
RRX
$9.53B
| $204M | 0.05% |
1,315,560
-123,026
| -9% | -$19.1M |
|
479
Duke Energy
DUK
$94B
| $204M | 0.05% |
1,891,730
+49,150
| +3% | +$5.3M |
|
480
Cincinnati Financial
CINF
$23.8B
| $203M | 0.05% |
1,415,742
+34,810
| +3% | +$5M |
|
481
Chart Industries
GTLS
$8.95B
| $203M | 0.05% |
1,064,637
+291,520
| +38% | +$55.6M |
|
482
HUB Group
HUBG
$2.19B
| $203M | 0.05% |
4,558,407
-183,038
| -4% | -$8.16M |
|
483
Ulta Beauty
ULTA
$23.1B
| $203M | 0.05% |
466,584
+12,158
| +3% | +$5.29M |
|
484
Genworth Financial
GNW
$3.51B
| $203M | 0.05% |
28,996,607
-691,894
| -2% | -$4.84M |
|
485
GoDaddy
GDDY
$20.2B
| $202M | 0.05% |
1,025,719
+54,288
| +6% | +$10.7M |
|
486
Dick's Sporting Goods
DKS
$18.2B
| $202M | 0.05% |
881,620
+86,064
| +11% | +$19.7M |
|
487
JB Hunt Transport Services
JBHT
$13.3B
| $202M | 0.05% |
1,181,027
+108,933
| +10% | +$18.6M |
|
488
Cathay General Bancorp
CATY
$3.42B
| $201M | 0.05% |
4,230,722
+12,684
| +0.3% | +$604K |
|
489
Ashland
ASH
$2.43B
| $201M | 0.05% |
2,818,695
+44,018
| +2% | +$3.15M |
|
490
Markel Group
MKL
$24.4B
| $201M | 0.05% |
116,664
+1,975
| +2% | +$3.41M |
|
491
Southern Company
SO
$101B
| $201M | 0.05% |
2,440,982
+64,328
| +3% | +$5.3M |
|
492
BHP
BHP
$135B
| $201M | 0.05% |
4,114,682
-34,456
| -0.8% | -$1.68M |
|
493
Allison Transmission
ALSN
$7.44B
| $201M | 0.05% |
1,857,591
-20,901
| -1% | -$2.26M |
|
494
Celestica
CLS
$28.4B
| $201M | 0.05% |
2,173,318
+719,805
| +50% | +$66.4M |
|
495
Kraft Heinz
KHC
$31.4B
| $200M | 0.05% |
6,525,110
+174,706
| +3% | +$5.36M |
|
496
Molina Healthcare
MOH
$9.55B
| $200M | 0.05% |
688,245
+91,229
| +15% | +$26.6M |
|
497
Cleveland-Cliffs
CLF
$5.54B
| $200M | 0.05% |
21,247,426
+647,282
| +3% | +$6.08M |
|
498
Casey's General Stores
CASY
$19.9B
| $199M | 0.05% |
502,979
+17,539
| +4% | +$6.95M |
|
499
Regency Centers
REG
$13.1B
| $199M | 0.05% |
2,692,029
+20,497
| +0.8% | +$1.52M |
|
500
Tapestry
TPR
$21.6B
| $199M | 0.05% |
3,040,124
-420,047
| -12% | -$27.4M |
|