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 | |
|---|---|---|---|---|---|---|
551
Axos Financial
AX
$5.19B
| $180M | 0.04% |
2,579,398
-40,169
| -2% | -$2.81M |
|
552
Newell Brands
NWL
$2.54B
| $180M | 0.04% |
18,089,297
+3,188,718
| +21% | +$31.8M |
|
|
GMS
553
DELISTED
GMS Inc
GMS
| $180M | 0.04% |
2,122,791
-111,099
| -5% | -$9.42M |
|
554
Emcor
EME
$28.4B
| $180M | 0.04% |
396,066
-58,967
| -13% | -$26.8M |
|
555
Perrigo
PRGO
$3.04B
| $180M | 0.04% |
6,989,530
+27,835
| +0.4% | +$716K |
|
556
Equity Lifestyle Properties
ELS
$11.7B
| $180M | 0.04% |
2,695,493
+1,814
| +0.1% | +$121K |
|
557
Ecolab
ECL
$76.3B
| $179M | 0.04% |
765,511
+38,292
| +5% | +$8.97M |
|
558
BellRing Brands
BRBR
$4.63B
| $179M | 0.04% |
2,371,446
-78,156
| -3% | -$5.89M |
|
559
Uber
UBER
$196B
| $178M | 0.04% |
2,958,483
+87,036
| +3% | +$5.25M |
|
560
Globe Life
GL
$11.3B
| $178M | 0.04% |
1,592,734
+118,054
| +8% | +$13.2M |
|
561
First Financial Bancorp
FFBC
$2.48B
| $177M | 0.04% |
6,602,748
-67,823
| -1% | -$1.82M |
|
562
ACI Worldwide
ACIW
$5.17B
| $177M | 0.04% |
3,413,390
-305,152
| -8% | -$15.8M |
|
563
Acuity Brands
AYI
$10.1B
| $177M | 0.04% |
605,504
-23,390
| -4% | -$6.83M |
|
564
Microchip Technology
MCHP
$34.9B
| $177M | 0.04% |
3,081,281
-635,111
| -17% | -$36.4M |
|
565
Performance Food Group
PFGC
$16.3B
| $176M | 0.04% |
2,083,432
-52,005
| -2% | -$4.4M |
|
566
Huntsman Corp
HUN
$1.88B
| $176M | 0.04% |
9,765,719
-146,466
| -1% | -$2.64M |
|
567
Louisiana-Pacific
LPX
$6.64B
| $176M | 0.04% |
1,699,355
-25,311
| -1% | -$2.62M |
|
568
Amcor
AMCR
$19B
| $176M | 0.04% |
18,700,717
+1,886,794
| +11% | +$17.8M |
|
569
Cadence Design Systems
CDNS
$92.2B
| $175M | 0.04% |
583,275
+4,174
| +0.7% | +$1.25M |
|
570
Bankunited
BKU
$2.9B
| $175M | 0.04% |
4,584,913
-95,148
| -2% | -$3.63M |
|
571
Stifel
SF
$11.6B
| $175M | 0.04% |
1,646,433
-324,180
| -16% | -$34.4M |
|
572
Scorpio Tankers
STNG
$2.92B
| $175M | 0.04% |
3,512,074
+10,854
| +0.3% | +$539K |
|
573
Teledyne Technologies
TDY
$25.6B
| $174M | 0.04% |
375,904
+9,108
| +2% | +$4.23M |
|
574
ESCO Technologies
ESE
$5.3B
| $174M | 0.04% |
1,305,000
-43,098
| -3% | -$5.74M |
|
575
Monster Beverage
MNST
$61.3B
| $174M | 0.04% |
3,303,477
+400,278
| +14% | +$21M |
|