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 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dollar General
DG
$23.4B
| $167M | 0.04% |
1,262,540
-34,568
| -3% | -$4.57M |
|
552
Equitable Holdings
EQH
$15.8B
| $167M | 0.04% |
4,083,650
+539,904
| +15% | +$22.1M |
|
553
Southwest Airlines
LUV
$16.3B
| $167M | 0.04% |
5,828,166
+1,034,496
| +22% | +$29.6M |
|
554
Evercore
EVR
$12.8B
| $166M | 0.04% |
797,951
-34,681
| -4% | -$7.23M |
|
555
Archer Daniels Midland
ADM
$29.5B
| $165M | 0.04% |
2,732,236
-87,096
| -3% | -$5.27M |
|
556
Marriott International Class A Common Stock
MAR
$71.2B
| $164M | 0.04% |
679,757
+33,149
| +5% | +$8.01M |
|
557
Regency Centers
REG
$13.1B
| $164M | 0.04% |
2,641,921
+117,368
| +5% | +$7.3M |
|
558
The Ensign Group
ENSG
$9.59B
| $164M | 0.04% |
1,322,526
+35,862
| +3% | +$4.44M |
|
559
KKR & Co
KKR
$124B
| $163M | 0.04% |
1,553,317
+364,141
| +31% | +$38.3M |
|
560
Howmet Aerospace
HWM
$74.1B
| $163M | 0.04% |
2,102,155
+56,614
| +3% | +$4.4M |
|
561
Ulta Beauty
ULTA
$23.1B
| $163M | 0.04% |
422,801
+24,822
| +6% | +$9.58M |
|
562
O'Reilly Automotive
ORLY
$89.2B
| $163M | 0.04% |
2,315,490
+211,065
| +10% | +$14.9M |
|
563
Howard Hughes
HHH
$4.68B
| $162M | 0.04% |
2,617,884
-53,852
| -2% | -$3.33M |
|
564
Cirrus Logic
CRUS
$5.78B
| $161M | 0.04% |
1,264,408
-49,506
| -4% | -$6.32M |
|
565
WaFd
WAFD
$2.47B
| $161M | 0.04% |
5,636,608
-15,770
| -0.3% | -$451K |
|
566
Aramark
ARMK
$10B
| $161M | 0.04% |
4,731,963
+720,738
| +18% | +$24.5M |
|
567
ManpowerGroup
MAN
$1.75B
| $161M | 0.04% |
2,299,985
+103,059
| +5% | +$7.19M |
|
568
Peabody Energy
BTU
$2.25B
| $160M | 0.04% |
7,255,206
-107,781
| -1% | -$2.38M |
|
569
Reinsurance Group of America
RGA
$12.7B
| $160M | 0.04% |
781,053
-40,058
| -5% | -$8.22M |
|
570
Strategic Education
STRA
$1.94B
| $160M | 0.04% |
1,447,810
+48,462
| +3% | +$5.36M |
|
571
Granite Construction
GVA
$4.75B
| $160M | 0.04% |
2,584,457
-95,493
| -4% | -$5.92M |
|
572
W.R. Berkley
WRB
$27.4B
| $160M | 0.04% |
3,056,399
+209,382
| +7% | +$11M |
|
573
Clean Harbors
CLH
$12.6B
| $160M | 0.04% |
707,758
-68,572
| -9% | -$15.5M |
|
574
Amdocs
DOX
$9.23B
| $160M | 0.04% |
2,027,833
-49,217
| -2% | -$3.88M |
|
575
ICF International
ICFI
$1.77B
| $160M | 0.04% |
1,077,736
-24,686
| -2% | -$3.66M |
|