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 | |
|---|---|---|---|---|---|---|
576
Texas Pacific Land
TPL
$20.7B
| $167M | 0.04% |
126,347
+2,623
| +2% | +$3.47M |
|
577
Twilio
TWLO
$16.4B
| $167M | 0.04% |
1,704,176
-496,857
| -23% | -$48.6M |
|
578
Alamos Gold
AGI
$13.7B
| $167M | 0.04% |
6,233,086
-1,142,806
| -15% | -$30.6M |
|
579
Canadian Imperial Bank of Commerce
CM
$72.6B
| $167M | 0.04% |
2,957,557
+13,444
| +0.5% | +$757K |
|
580
Copart
CPRT
$46.5B
| $166M | 0.04% |
2,939,813
+187,848
| +7% | +$10.6M |
|
581
Textron
TXT
$14.4B
| $166M | 0.04% |
2,299,529
-496,619
| -18% | -$35.9M |
|
582
ACI Worldwide
ACIW
$5.29B
| $166M | 0.04% |
3,033,546
-379,844
| -11% | -$20.8M |
|
583
First Bancorp
FBP
$3.49B
| $166M | 0.04% |
8,638,692
-636,018
| -7% | -$12.2M |
|
584
Hilton Worldwide
HLT
$64.7B
| $166M | 0.04% |
727,654
+26,007
| +4% | +$5.92M |
|
585
Antero Midstream
AM
$8.74B
| $165M | 0.04% |
9,147,525
+34,596
| +0.4% | +$623K |
|
586
Constellation Energy
CEG
$94B
| $165M | 0.04% |
816,400
-24,241
| -3% | -$4.89M |
|
587
Burlington
BURL
$17.7B
| $164M | 0.04% |
689,831
+21,548
| +3% | +$5.14M |
|
588
Autoliv
ALV
$9.66B
| $164M | 0.04% |
1,857,069
+233,469
| +14% | +$20.7M |
|
589
Avery Dennison
AVY
$13B
| $164M | 0.04% |
920,424
+59,622
| +7% | +$10.6M |
|
590
T Rowe Price
TROW
$23.5B
| $164M | 0.04% |
1,782,869
+39,564
| +2% | +$3.63M |
|
591
Expeditors International
EXPD
$16.4B
| $163M | 0.04% |
1,359,561
+36,312
| +3% | +$4.37M |
|
592
Exelon
EXC
$43.5B
| $163M | 0.04% |
3,542,033
+198,090
| +6% | +$9.13M |
|
593
McCormick & Company Non-Voting
MKC
$18.7B
| $163M | 0.04% |
1,981,517
+177,349
| +10% | +$14.6M |
|
594
Columbia Banking Systems
COLB
$7.77B
| $163M | 0.04% |
6,527,612
+1,012,796
| +18% | +$25.3M |
|
595
Applied Industrial Technologies
AIT
$9.88B
| $163M | 0.04% |
721,573
-53,606
| -7% | -$12.1M |
|
596
First Financial Bancorp
FFBC
$2.45B
| $162M | 0.04% |
6,469,590
-133,158
| -2% | -$3.33M |
|
597
Avient
AVNT
$3.39B
| $162M | 0.04% |
4,348,157
+279,064
| +7% | +$10.4M |
|
598
CorVel
CRVL
$4.49B
| $162M | 0.04% |
1,442,661
-102,958
| -7% | -$11.5M |
|
599
Sensata Technologies
ST
$4.62B
| $161M | 0.04% |
6,639,888
+831,702
| +14% | +$20.2M |
|
600
Voya Financial
VOYA
$7.28B
| $161M | 0.04% |
2,369,510
+163,211
| +7% | +$11.1M |
|