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 | |
|---|---|---|---|---|---|---|
601
Sempra
SRE
$53.5B
| $169M | 0.04% |
1,923,127
+93,131
| +5% | +$8.17M |
|
602
Ball Corp
BALL
$13.6B
| $168M | 0.04% |
3,055,441
+367,798
| +14% | +$20.3M |
|
603
Boston Properties
BXP
$11.7B
| $168M | 0.04% |
2,265,275
+14,098
| +0.6% | +$1.05M |
|
604
Kyndryl
KD
$7.49B
| $168M | 0.04% |
4,858,773
-1,169,070
| -19% | -$40.4M |
|
605
XPO
XPO
$15.3B
| $167M | 0.04% |
1,271,177
-6,467
| -0.5% | -$848K |
|
606
Avient
AVNT
$3.34B
| $166M | 0.04% |
4,069,093
+90,535
| +2% | +$3.7M |
|
607
KB Home
KBH
$4.46B
| $166M | 0.04% |
2,523,646
+1,200
| +0% | +$78.9K |
|
608
Carlisle Companies
CSL
$16.2B
| $166M | 0.04% |
448,763
-16,440
| -4% | -$6.06M |
|
609
Genpact
G
$7.49B
| $165M | 0.04% |
3,848,449
+208,759
| +6% | +$8.97M |
|
610
Amdocs
DOX
$9.23B
| $165M | 0.04% |
1,937,586
-15,779
| -0.8% | -$1.34M |
|
611
RenaissanceRe
RNR
$11.2B
| $165M | 0.04% |
662,150
+21,287
| +3% | +$5.3M |
|
612
International Flavors & Fragrances
IFF
$16.5B
| $165M | 0.04% |
1,947,308
+173,194
| +10% | +$14.6M |
|
613
Trimble
TRMB
$19.1B
| $164M | 0.04% |
2,326,940
+158,402
| +7% | +$11.2M |
|
614
Moog
MOG.A
$6.24B
| $164M | 0.04% |
835,025
-110,390
| -12% | -$21.7M |
|
615
PBF Energy
PBF
$3.26B
| $164M | 0.04% |
6,185,345
-378,591
| -6% | -$10.1M |
|
616
Encompass Health
EHC
$12.6B
| $164M | 0.04% |
1,777,589
-35,455
| -2% | -$3.27M |
|
617
Jacobs Solutions
J
$17.3B
| $164M | 0.04% |
1,239,312
-32,638
| -3% | -$4.32M |
|
618
First Interstate BancSystem
FIBK
$3.37B
| $164M | 0.04% |
5,045,741
+138,050
| +3% | +$4.48M |
|
619
F5
FFIV
$18.8B
| $164M | 0.04% |
650,547
+39,067
| +6% | +$9.82M |
|
620
Brighthouse Financial
BHF
$2.79B
| $163M | 0.04% |
3,402,041
+5,947
| +0.2% | +$286K |
|
621
East-West Bancorp
EWBC
$14.9B
| $163M | 0.04% |
1,706,125
-53,857
| -3% | -$5.16M |
|
622
Corebridge Financial
CRBG
$17.9B
| $163M | 0.04% |
5,457,441
+770,255
| +16% | +$23.1M |
|
623
AutoZone
AZO
$71.1B
| $163M | 0.04% |
50,974
+3,009
| +6% | +$9.63M |
|
|
BECN
624
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $163M | 0.04% |
1,606,255
-281,903
| -15% | -$28.6M |
|
625
Stanley Black & Decker
SWK
$11.9B
| $162M | 0.04% |
2,019,460
+277,352
| +16% | +$22.3M |
|