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 |
Exxon Mobil
XOM
|
$267M |
| 2 |
Chevron
CVX
|
$202M |
| 3 |
Tesla
TSLA
|
$201M |
| 4 |
NVIDIA
NVDA
|
$182M |
| 5 |
Pfizer
PFE
|
$123M |
Top Sells
| 1 |
Apple
AAPL
|
$270M |
| 2 |
First Solar
FSLR
|
$147M |
| 3 |
Walmart
WMT
|
$138M |
| 4 |
Steel Dynamics
STLD
|
$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GXO Logistics
GXO
$6.02B
| $137M | 0.04% |
2,180,270
+5,982
| +0.3% | +$376K |
|
577
Aecom
ACM
$16.8B
| $136M | 0.04% |
1,610,334
-4,842
| -0.3% | -$410K |
|
578
Simpson Manufacturing
SSD
$8.15B
| $136M | 0.04% |
980,508
+20,159
| +2% | +$2.79M |
|
579
American Financial Group
AFG
$11.6B
| $136M | 0.04% |
1,143,086
+51,849
| +5% | +$6.16M |
|
580
NXP Semiconductors
NXPI
$57.2B
| $136M | 0.04% |
662,554
+22,319
| +3% | +$4.57M |
|
581
Foot Locker
FL
$2.29B
| $136M | 0.04% |
5,000,622
-863,874
| -15% | -$23.4M |
|
582
MYR Group
MYRG
$2.79B
| $136M | 0.04% |
979,742
-79,445
| -8% | -$11M |
|
583
Skywest
SKYW
$4.81B
| $136M | 0.04% |
3,328,481
+9,754
| +0.3% | +$397K |
|
584
Duke Energy
DUK
$93.8B
| $135M | 0.04% |
1,509,580
+58,755
| +4% | +$5.27M |
|
585
SM Energy
SM
$3.09B
| $135M | 0.04% |
4,279,379
+75,408
| +2% | +$2.39M |
|
586
Northern Trust
NTRS
$24.3B
| $135M | 0.04% |
1,825,261
+163,288
| +10% | +$12.1M |
|
587
Manulife Financial
MFC
$52.1B
| $135M | 0.04% |
7,122,226
+1,057,804
| +17% | +$20M |
|
588
Harley-Davidson
HOG
$3.67B
| $135M | 0.04% |
3,823,535
+632,925
| +20% | +$22.3M |
|
589
WaFd
WAFD
$2.5B
| $135M | 0.04% |
5,071,695
-172,768
| -3% | -$4.58M |
|
|
VRTV
590
DELISTED
VERITIV CORPORATION
VRTV
| $134M | 0.04% |
1,068,249
-2,647
| -0.2% | -$332K |
|
|
PDCO
591
DELISTED
Patterson Companies, Inc.
PDCO
| $134M | 0.04% |
4,034,343
+102,014
| +3% | +$3.39M |
|
592
Xerox
XRX
$493M
| $134M | 0.04% |
9,004,949
-220,461
| -2% | -$3.28M |
|
593
MSCI
MSCI
$42.9B
| $134M | 0.04% |
285,075
-16,318
| -5% | -$7.66M |
|
594
Stanley Black & Decker
SWK
$12.1B
| $134M | 0.04% |
1,427,054
-23,687
| -2% | -$2.22M |
|
595
TransDigm Group
TDG
$71.6B
| $133M | 0.04% |
149,178
-5,396
| -3% | -$4.82M |
|
596
Conagra Brands
CAG
$9.23B
| $133M | 0.04% |
3,950,385
+271,722
| +7% | +$9.16M |
|
597
TriNet
TNET
$3.43B
| $133M | 0.04% |
1,399,540
-3,950
| -0.3% | -$375K |
|
|
EXE
598
Expand Energy Corporation Common Stock
EXE
$22.7B
| $133M | 0.04% |
1,587,424
+216,920
| +16% | +$18.2M |
|
599
LCI Industries
LCII
$2.57B
| $133M | 0.04% |
1,050,391
+55,746
| +6% | +$7.04M |
|
600
Molina Healthcare
MOH
$9.47B
| $133M | 0.04% |
440,518
-9,083
| -2% | -$2.74M |
|