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 | |
|---|---|---|---|---|---|---|
576
WaFd
WAFD
$2.47B
| $174M | 0.04% |
5,383,086
-177,737
| -3% | -$5.73M |
|
577
Hilton Worldwide
HLT
$64.2B
| $173M | 0.04% |
701,647
+4,866
| +0.7% | +$1.2M |
|
578
Modine Manufacturing
MOD
$7.95B
| $173M | 0.04% |
1,495,424
-512,904
| -26% | -$59.5M |
|
579
Helmerich & Payne
HP
$2.07B
| $173M | 0.04% |
5,411,860
-49,892
| -0.9% | -$1.6M |
|
580
Century Communities
CCS
$1.99B
| $173M | 0.04% |
2,361,484
-86,348
| -4% | -$6.33M |
|
581
W.P. Carey
WPC
$14.8B
| $173M | 0.04% |
3,170,736
-10,230
| -0.3% | -$557K |
|
582
First Bancorp
FBP
$3.52B
| $172M | 0.04% |
9,274,710
-226,059
| -2% | -$4.2M |
|
583
CorVel
CRVL
$4.39B
| $172M | 0.04% |
1,545,619
-68,285
| -4% | -$7.6M |
|
|
CNR
584
Core Natural Resources, Inc.
CNR
$3.74B
| $172M | 0.04% |
1,609,966
-312,264
| -16% | -$33.3M |
|
585
Skyworks Solutions
SWKS
$10.9B
| $171M | 0.04% |
1,931,522
-133,891
| -6% | -$11.9M |
|
586
UMB Financial
UMBF
$9.26B
| $171M | 0.04% |
1,515,007
-79,416
| -5% | -$8.96M |
|
587
Radian Group
RDN
$4.73B
| $171M | 0.04% |
5,381,300
-44,029
| -0.8% | -$1.4M |
|
588
American Eagle Outfitters
AEO
$3.34B
| $170M | 0.04% |
10,223,953
+413,193
| +4% | +$6.89M |
|
589
Lennox International
LII
$19.6B
| $170M | 0.04% |
279,385
+6,992
| +3% | +$4.26M |
|
590
Minerals Technologies
MTX
$1.98B
| $170M | 0.04% |
2,229,337
-35,126
| -2% | -$2.68M |
|
591
Hershey
HSY
$37.6B
| $170M | 0.04% |
1,003,258
+114,329
| +13% | +$19.4M |
|
592
Permian Resources
PR
$9.99B
| $170M | 0.04% |
11,813,363
+4,236,141
| +56% | +$60.9M |
|
593
Exelixis
EXEL
$10.1B
| $170M | 0.04% |
5,099,406
-153,568
| -3% | -$5.11M |
|
594
ResMed
RMD
$39.6B
| $170M | 0.04% |
742,412
+65,999
| +10% | +$15.1M |
|
595
CRH
CRH
$74.7B
| $169M | 0.04% |
1,830,255
+877,386
| +92% | +$81.2M |
|
596
Marriott Vacations Worldwide
VAC
$2.64B
| $169M | 0.04% |
1,883,197
+116,854
| +7% | +$10.5M |
|
597
Reinsurance Group of America
RGA
$12.7B
| $169M | 0.04% |
791,378
+50,997
| +7% | +$10.9M |
|
598
Middleby
MIDD
$6.99B
| $169M | 0.04% |
1,247,671
+150,709
| +14% | +$20.4M |
|
599
Simmons First National
SFNC
$2.97B
| $169M | 0.04% |
7,616,599
+51,468
| +0.7% | +$1.14M |
|
600
Campbell Soup
CPB
$9.98B
| $169M | 0.04% |
4,030,627
+550,210
| +16% | +$23M |
|