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 | |
|---|---|---|---|---|---|---|
551
Academy Sports + Outdoors
ASO
$3.25B
| $175M | 0.04% |
3,846,410
+147,395
| +4% | +$6.72M |
|
552
Radian Group
RDN
$4.72B
| $175M | 0.04% |
5,303,808
-77,492
| -1% | -$2.56M |
|
553
Hologic
HOLX
$14.8B
| $175M | 0.04% |
2,838,656
+213,366
| +8% | +$13.2M |
|
554
Tyson Foods
TSN
$19.9B
| $175M | 0.04% |
2,745,556
+52,300
| +2% | +$3.34M |
|
555
F5
FFIV
$18.7B
| $175M | 0.04% |
656,373
+5,826
| +0.9% | +$1.55M |
|
556
Performance Food Group
PFGC
$16.3B
| $175M | 0.04% |
2,221,430
+137,998
| +7% | +$10.8M |
|
557
Hershey
HSY
$38B
| $175M | 0.04% |
1,020,569
+17,311
| +2% | +$2.96M |
|
558
Atlantic Union Bankshares
AUB
$5.01B
| $174M | 0.04% |
5,603,719
-77,384
| -1% | -$2.41M |
|
559
Primerica
PRI
$8.79B
| $174M | 0.04% |
611,437
+16,350
| +3% | +$4.65M |
|
560
BellRing Brands
BRBR
$4.75B
| $174M | 0.04% |
2,334,518
-36,928
| -2% | -$2.75M |
|
561
Cleveland-Cliffs
CLF
$5.35B
| $173M | 0.04% |
21,093,134
-154,292
| -0.7% | -$1.27M |
|
|
UCB
562
United Community Banks, Inc.
UCB
$3.96B
| $173M | 0.04% |
6,151,914
+92,952
| +2% | +$2.61M |
|
563
NetApp
NTAP
$24.6B
| $173M | 0.04% |
1,964,739
-7,160
| -0.4% | -$629K |
|
564
Cardinal Health
CAH
$36B
| $172M | 0.04% |
1,246,788
+7,940
| +0.6% | +$1.09M |
|
565
Primoris Services
PRIM
$6.11B
| $172M | 0.04% |
2,990,609
-156,414
| -5% | -$8.98M |
|
566
Enpro
NPO
$4.52B
| $171M | 0.04% |
1,058,215
-78,595
| -7% | -$12.7M |
|
567
Timken Company
TKR
$5.3B
| $170M | 0.04% |
2,367,167
+133,674
| +6% | +$9.61M |
|
568
CoStar Group
CSGP
$37.3B
| $170M | 0.04% |
2,146,596
+149,035
| +7% | +$11.8M |
|
569
Carlisle Companies
CSL
$16.3B
| $170M | 0.04% |
499,341
+50,578
| +11% | +$17.2M |
|
570
Sonoco
SON
$4.51B
| $170M | 0.04% |
3,591,263
+450,792
| +14% | +$21.3M |
|
571
Silgan Holdings
SLGN
$4.76B
| $169M | 0.04% |
3,312,590
+250,577
| +8% | +$12.8M |
|
572
Chart Industries
GTLS
$8.96B
| $169M | 0.04% |
1,169,664
+105,027
| +10% | +$15.2M |
|
573
New Jersey Resources
NJR
$4.67B
| $168M | 0.04% |
3,424,736
+115,570
| +3% | +$5.67M |
|
574
HCA Healthcare
HCA
$96.7B
| $168M | 0.04% |
485,292
-9,585
| -2% | -$3.31M |
|
575
Harley-Davidson
HOG
$3.77B
| $168M | 0.04% |
6,636,352
-198,787
| -3% | -$5.02M |
|