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 | |
|---|---|---|---|---|---|---|
601
Hecla Mining
HL
$6.82B
| $160M | 0.04% |
28,827,696
+2,306,239
| +9% | +$12.8M |
|
602
RELX
RELX
$86.2B
| $160M | 0.04% |
3,171,571
-18,315
| -0.6% | -$923K |
|
603
BJs Wholesale Club
BJ
$13B
| $160M | 0.04% |
1,401,094
+8,268
| +0.6% | +$943K |
|
604
Equifax
EFX
$31.2B
| $159M | 0.04% |
654,911
+25,343
| +4% | +$6.17M |
|
605
Dollar General
DG
$23.9B
| $159M | 0.04% |
1,812,528
+25,192
| +1% | +$2.21M |
|
606
Campbell Soup
CPB
$10.1B
| $159M | 0.04% |
3,990,116
-40,511
| -1% | -$1.62M |
|
607
Emcor
EME
$27.8B
| $159M | 0.04% |
430,607
+34,541
| +9% | +$12.8M |
|
608
SLM Corp
SLM
$6.35B
| $159M | 0.04% |
5,418,346
-217,800
| -4% | -$6.4M |
|
609
Skechers
SKX
$9.5B
| $159M | 0.04% |
2,795,753
+583,733
| +26% | +$33.1M |
|
610
Weis Markets
WMK
$1.76B
| $159M | 0.04% |
2,059,329
-47,657
| -2% | -$3.67M |
|
611
Pilgrim's Pride
PPC
$10.6B
| $158M | 0.04% |
2,903,586
+29,549
| +1% | +$1.61M |
|
612
NMI Holdings
NMIH
$3.09B
| $158M | 0.04% |
4,386,109
+8,894
| +0.2% | +$321K |
|
613
Axos Financial
AX
$5.21B
| $158M | 0.04% |
2,449,370
-130,028
| -5% | -$8.39M |
|
614
HUB Group
HUBG
$2.28B
| $158M | 0.04% |
4,249,428
-308,979
| -7% | -$11.5M |
|
615
Lennox International
LII
$20.4B
| $158M | 0.04% |
281,399
+2,014
| +0.7% | +$1.13M |
|
|
GMS
616
DELISTED
GMS Inc
GMS
| $158M | 0.04% |
2,154,021
+31,230
| +1% | +$2.29M |
|
617
Mattel
MAT
$5.96B
| $157M | 0.04% |
8,089,837
+1,416,542
| +21% | +$27.5M |
|
618
Bankunited
BKU
$2.91B
| $157M | 0.04% |
4,549,686
-35,227
| -0.8% | -$1.21M |
|
619
Exelixis
EXEL
$10.1B
| $156M | 0.04% |
4,235,375
-864,031
| -17% | -$31.9M |
|
620
Ashland
ASH
$2.49B
| $156M | 0.04% |
2,635,867
-182,828
| -6% | -$10.8M |
|
621
Liberty Energy
LBRT
$1.64B
| $156M | 0.04% |
9,869,093
-35,686
| -0.4% | -$565K |
|
622
Life Time Group Holdings
LTH
$6.42B
| $156M | 0.04% |
5,153,514
-36,933
| -0.7% | -$1.12M |
|
623
Simmons First National
SFNC
$3.01B
| $156M | 0.04% |
7,577,729
-38,870
| -0.5% | -$798K |
|
624
Whirlpool
WHR
$5.34B
| $155M | 0.04% |
1,723,612
+350,397
| +26% | +$31.6M |
|
625
Bread Financial
BFH
$3.06B
| $155M | 0.04% |
3,092,090
-66,050
| -2% | -$3.31M |
|