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 | |
|---|---|---|---|---|---|---|
526
TEGNA Inc
TGNA
$3.38B
| $189M | 0.05% |
10,328,912
+18,149
| +0.2% | +$332K |
|
527
Tenet Healthcare
THC
$17B
| $189M | 0.05% |
1,493,532
+272,906
| +22% | +$34.4M |
|
528
Nutrien
NTR
$27.9B
| $189M | 0.05% |
4,212,971
-366,081
| -8% | -$16.4M |
|
529
Constellation Energy
CEG
$100B
| $188M | 0.05% |
840,641
+4,885
| +0.6% | +$1.09M |
|
530
Trinity Industries
TRN
$2.27B
| $187M | 0.05% |
5,335,657
-239,259
| -4% | -$8.4M |
|
531
Steris
STE
$24.1B
| $187M | 0.04% |
909,521
+47,637
| +6% | +$9.79M |
|
532
Graphic Packaging
GPK
$6.11B
| $187M | 0.04% |
6,872,765
+414,109
| +6% | +$11.2M |
|
533
KeyCorp
KEY
$21.1B
| $187M | 0.04% |
10,882,234
+576,567
| +6% | +$9.88M |
|
534
Canadian Imperial Bank of Commerce
CM
$73.1B
| $186M | 0.04% |
2,944,113
+31,521
| +1% | +$1.99M |
|
535
Applied Industrial Technologies
AIT
$9.91B
| $186M | 0.04% |
775,179
-71,948
| -8% | -$17.2M |
|
536
Fox Class A
FOXA
$25.7B
| $185M | 0.04% |
3,815,004
+39,959
| +1% | +$1.94M |
|
537
California Resources
CRC
$4.4B
| $185M | 0.04% |
3,567,435
-27,132
| -0.8% | -$1.41M |
|
538
Akamai
AKAM
$11.1B
| $185M | 0.04% |
1,932,618
+2,439
| +0.1% | +$233K |
|
539
Aramark
ARMK
$9.99B
| $185M | 0.04% |
4,953,115
+19,205
| +0.4% | +$717K |
|
540
Camden Property Trust
CPT
$11.7B
| $185M | 0.04% |
1,592,266
+7,330
| +0.5% | +$851K |
|
541
American Homes 4 Rent
AMH
$12.7B
| $185M | 0.04% |
4,935,152
+28,381
| +0.6% | +$1.06M |
|
542
TTM Technologies
TTMI
$5.04B
| $184M | 0.04% |
7,443,065
-296,899
| -4% | -$7.35M |
|
543
Resideo Technologies
REZI
$5.38B
| $184M | 0.04% |
7,982,342
+88,273
| +1% | +$2.03M |
|
544
O'Reilly Automotive
ORLY
$89.2B
| $183M | 0.04% |
2,318,085
+43,260
| +2% | +$3.42M |
|
545
W.R. Berkley
WRB
$27.3B
| $183M | 0.04% |
3,119,322
+76,349
| +3% | +$4.47M |
|
546
TransDigm Group
TDG
$72B
| $182M | 0.04% |
143,869
+4,141
| +3% | +$5.25M |
|
547
Host Hotels & Resorts
HST
$12.1B
| $182M | 0.04% |
10,393,276
-3,598
| -0% | -$63K |
|
548
Waters Corp
WAT
$17.3B
| $181M | 0.04% |
489,131
-1,595
| -0.3% | -$592K |
|
549
OneMain Financial
OMF
$7.22B
| $181M | 0.04% |
3,479,762
+109,182
| +3% | +$5.69M |
|
550
Marriott International Class A Common Stock
MAR
$71.1B
| $181M | 0.04% |
650,083
-10,557
| -2% | -$2.95M |
|