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 | 11.91% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aramark
ARMK
$10.2B
| $199M | 0.05% |
5,762,907
+809,792
| +16% | +$28M |
|
477
Everest Group
EG
$14.3B
| $199M | 0.05% |
546,659
-25,473
| -4% | -$9.25M |
|
478
Arcosa
ACA
$4.79B
| $198M | 0.05% |
2,567,347
-144,897
| -5% | -$11.2M |
|
479
Dollar Tree
DLTR
$20.6B
| $198M | 0.05% |
2,634,993
+6,883
| +0.3% | +$517K |
|
480
TransDigm Group
TDG
$71.6B
| $198M | 0.05% |
142,844
-1,025
| -0.7% | -$1.42M |
|
481
PVH
PVH
$4.22B
| $197M | 0.05% |
3,041,112
-56,863
| -2% | -$3.68M |
|
482
Liberty Broadband Class C
LBRDK
$8.61B
| $197M | 0.05% |
2,310,698
+275,354
| +14% | +$23.4M |
|
483
WSFS Financial
WSFS
$3.26B
| $197M | 0.05% |
3,788,407
-114,103
| -3% | -$5.92M |
|
484
Ecolab
ECL
$77.6B
| $196M | 0.05% |
773,487
+7,976
| +1% | +$2.02M |
|
485
Brighthouse Financial
BHF
$2.48B
| $196M | 0.05% |
3,379,423
-22,618
| -0.7% | -$1.31M |
|
486
Permian Resources
PR
$9.75B
| $195M | 0.05% |
14,099,726
+2,286,363
| +19% | +$31.7M |
|
487
PennyMac Financial
PFSI
$6.08B
| $195M | 0.05% |
1,950,300
-199,285
| -9% | -$20M |
|
488
Regal Rexnord
RRX
$9.66B
| $195M | 0.05% |
1,712,297
+396,737
| +30% | +$45.2M |
|
489
GE Vernova
GEV
$158B
| $194M | 0.05% |
635,640
+13,872
| +2% | +$4.23M |
|
490
Teck Resources
TECK
$16.8B
| $194M | 0.05% |
5,325,223
+9,246
| +0.2% | +$337K |
|
491
Genworth Financial
GNW
$3.52B
| $194M | 0.05% |
27,365,511
-1,631,096
| -6% | -$11.6M |
|
492
Amdocs
DOX
$9.46B
| $194M | 0.05% |
2,120,075
+182,489
| +9% | +$16.7M |
|
493
Regency Centers
REG
$13.4B
| $194M | 0.05% |
2,629,702
-62,327
| -2% | -$4.6M |
|
494
Genpact
G
$7.82B
| $194M | 0.05% |
3,849,228
+779
| +0% | +$39.2K |
|
495
Citizens Financial Group
CFG
$22.3B
| $194M | 0.05% |
4,730,786
+41,704
| +0.9% | +$1.71M |
|
496
BHP
BHP
$138B
| $194M | 0.05% |
3,991,694
-122,988
| -3% | -$5.97M |
|
497
United Therapeutics
UTHR
$18.1B
| $193M | 0.05% |
624,711
+4,145
| +0.7% | +$1.28M |
|
|
BECN
498
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $192M | 0.05% |
1,553,465
-52,790
| -3% | -$6.53M |
|
499
AutoZone
AZO
$70.6B
| $192M | 0.05% |
50,402
-572
| -1% | -$2.18M |
|
|
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
| $192M | 0.05% |
2,749,905
-210,041
| -7% | -$14.7M |
|