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 | |
|---|---|---|---|---|---|---|
501
Genuine Parts
GPC
$19.4B
| $198M | 0.05% |
1,698,737
+182,965
| +12% | +$21.4M |
|
502
Gaming and Leisure Properties
GLPI
$13.6B
| $198M | 0.05% |
4,110,276
+822
| +0% | +$39.6K |
|
503
T Rowe Price
TROW
$23.4B
| $197M | 0.05% |
1,743,305
+15,864
| +0.9% | +$1.79M |
|
504
Liberty Energy
LBRT
$1.77B
| $197M | 0.05% |
9,904,779
-56,591
| -0.6% | -$1.13M |
|
505
Dollar Tree
DLTR
$20.2B
| $197M | 0.05% |
2,628,110
-96,673
| -4% | -$7.24M |
|
506
Cenovus Energy
CVE
$30.7B
| $197M | 0.05% |
13,001,002
+4,220,663
| +48% | +$63.9M |
|
507
Enpro
NPO
$4.61B
| $196M | 0.05% |
1,136,810
-53,163
| -4% | -$9.17M |
|
|
UCB
508
United Community Banks, Inc.
UCB
$3.95B
| $196M | 0.05% |
6,058,962
+216,158
| +4% | +$6.98M |
|
509
Abercrombie & Fitch
ANF
$4.53B
| $195M | 0.05% |
1,304,053
-471,188
| -27% | -$70.4M |
|
510
Nasdaq
NDAQ
$54.3B
| $195M | 0.05% |
2,518,513
+108,676
| +5% | +$8.4M |
|
511
Otis Worldwide
OTIS
$34.4B
| $194M | 0.05% |
2,095,669
-428,581
| -17% | -$39.7M |
|
512
Bunge Global
BG
$16.5B
| $193M | 0.05% |
2,486,976
+183,701
| +8% | +$14.3M |
|
513
Bread Financial
BFH
$2.99B
| $193M | 0.05% |
3,158,140
-29,263
| -0.9% | -$1.79M |
|
514
LKQ Corp
LKQ
$8.26B
| $192M | 0.05% |
5,231,940
+1,053,001
| +25% | +$38.7M |
|
515
Home BancShares
HOMB
$5.81B
| $192M | 0.05% |
6,791,837
+124,891
| +2% | +$3.53M |
|
516
Alcoa
AA
$8.01B
| $192M | 0.05% |
5,081,864
-2,090,984
| -29% | -$79M |
|
517
Viatris
VTRS
$11.9B
| $192M | 0.05% |
15,417,434
+1,315,071
| +9% | +$16.4M |
|
|
BERY
518
DELISTED
Berry Global Group, Inc.
BERY
| $191M | 0.05% |
2,959,946
-1,035,963
| -26% | -$67M |
|
|
SW
519
Smurfit Westrock plc
SW
$23.6B
| $191M | 0.05% |
3,551,357
+874,748
| +33% | +$47.1M |
|
520
Howard Hughes
HHH
$4.68B
| $191M | 0.05% |
2,485,447
+24,360
| +1% | +$1.87M |
|
521
Equitable Holdings
EQH
$15.8B
| $191M | 0.05% |
4,052,772
-82,216
| -2% | -$3.88M |
|
522
Burlington
BURL
$17.6B
| $191M | 0.05% |
668,283
+57,794
| +9% | +$16.5M |
|
|
XYZ
523
Block, Inc.
XYZ
$45B
| $190M | 0.05% |
2,238,643
+66,936
| +3% | +$5.69M |
|
524
Fidelity National Financial
FNF
$16.2B
| $190M | 0.05% |
3,385,420
+16,095
| +0.5% | +$904K |
|
525
Hologic
HOLX
$14.6B
| $189M | 0.05% |
2,625,290
+169,427
| +7% | +$12.2M |
|