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 | |
|---|---|---|---|---|---|---|
526
Equity Lifestyle Properties
ELS
$11.9B
| $182M | 0.05% |
2,722,268
+26,775
| +1% | +$1.79M |
|
527
Integer Holdings
ITGR
$3.72B
| $182M | 0.05% |
1,538,453
-161,917
| -10% | -$19.1M |
|
|
CNH
528
CNH Industrial
CNH
$14.4B
| $181M | 0.05% |
14,779,377
+471,610
| +3% | +$5.79M |
|
529
American Electric Power
AEP
$57.5B
| $181M | 0.05% |
1,660,036
+44,106
| +3% | +$4.82M |
|
530
Plexus
PLXS
$3.72B
| $181M | 0.05% |
1,415,376
-129,685
| -8% | -$16.6M |
|
531
Dick's Sporting Goods
DKS
$17.9B
| $181M | 0.05% |
899,154
+17,534
| +2% | +$3.53M |
|
532
KKR & Co
KKR
$124B
| $181M | 0.05% |
1,566,546
+16,834
| +1% | +$1.95M |
|
533
ESCO Technologies
ESE
$5.31B
| $181M | 0.04% |
1,136,054
-168,946
| -13% | -$26.9M |
|
534
DXC Technology
DXC
$2.65B
| $181M | 0.04% |
10,599,848
+163,291
| +2% | +$2.78M |
|
535
WesBanco
WSBC
$3.08B
| $179M | 0.04% |
5,793,319
+1,730,801
| +43% | +$53.6M |
|
536
KeyCorp
KEY
$21B
| $179M | 0.04% |
11,201,253
+319,019
| +3% | +$5.1M |
|
537
Home BancShares
HOMB
$5.88B
| $179M | 0.04% |
6,328,700
-463,137
| -7% | -$13.1M |
|
538
Allison Transmission
ALSN
$7.52B
| $179M | 0.04% |
1,867,799
+10,208
| +0.5% | +$977K |
|
539
Waters Corp
WAT
$18.4B
| $179M | 0.04% |
484,519
-4,612
| -0.9% | -$1.7M |
|
540
Blackstone
BX
$135B
| $178M | 0.04% |
1,275,282
+19,803
| +2% | +$2.77M |
|
541
Cathay General Bancorp
CATY
$3.44B
| $178M | 0.04% |
4,142,148
-88,574
| -2% | -$3.81M |
|
542
JB Hunt Transport Services
JBHT
$13.8B
| $178M | 0.04% |
1,201,423
+20,396
| +2% | +$3.02M |
|
543
ResMed
RMD
$40.9B
| $178M | 0.04% |
793,760
+51,348
| +7% | +$11.5M |
|
544
First Solar
FSLR
$21.8B
| $177M | 0.04% |
1,402,357
+152,757
| +12% | +$19.3M |
|
545
Ulta Beauty
ULTA
$23.3B
| $177M | 0.04% |
481,698
+15,114
| +3% | +$5.54M |
|
546
Stride
LRN
$7.17B
| $176M | 0.04% |
1,394,188
-586,744
| -30% | -$74.2M |
|
|
ESGR
547
DELISTED
Enstar Group
ESGR
| $176M | 0.04% |
530,036
-228,123
| -30% | -$75.8M |
|
548
Arista Networks
ANET
$176B
| $176M | 0.04% |
2,269,335
+28,251
| +1% | +$2.19M |
|
|
DNB
549
DELISTED
Dun & Bradstreet
DNB
| $175M | 0.04% |
19,628,905
+2,006,587
| +11% | +$17.9M |
|
550
Ball Corp
BALL
$13.9B
| $175M | 0.04% |
3,370,532
+315,091
| +10% | +$16.4M |
|