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 | |
|---|---|---|---|---|---|---|
|
CNH
626
CNH Industrial
CNH
$14.1B
| $162M | 0.04% |
14,307,767
+7,318,620
| +105% | +$82.9M |
|
627
Western Digital
WDC
$33B
| $162M | 0.04% |
3,594,447
-241,704
| -6% | -$10.9M |
|
628
Primerica
PRI
$8.74B
| $162M | 0.04% |
595,087
-22,163
| -4% | -$6.02M |
|
629
Booz Allen Hamilton
BAH
$12.6B
| $161M | 0.04% |
1,254,345
+170,934
| +16% | +$22M |
|
630
Avery Dennison
AVY
$12.8B
| $161M | 0.04% |
860,802
+43,270
| +5% | +$8.1M |
|
631
NMI Holdings
NMIH
$3.07B
| $161M | 0.04% |
4,377,215
-20,189
| -0.5% | -$742K |
|
632
MasTec
MTZ
$15B
| $161M | 0.04% |
1,180,073
-43,403
| -4% | -$5.91M |
|
633
Lamar Advertising Co
LAMR
$12.8B
| $161M | 0.04% |
1,319,097
-1,718
| -0.1% | -$209K |
|
634
Equifax
EFX
$30.3B
| $160M | 0.04% |
629,568
+46,577
| +8% | +$11.9M |
|
635
Synopsys
SNPS
$71.8B
| $160M | 0.04% |
330,377
-3,782
| -1% | -$1.84M |
|
636
MSCI
MSCI
$43.6B
| $160M | 0.04% |
267,049
+5,602
| +2% | +$3.36M |
|
637
Brown & Brown
BRO
$30.5B
| $160M | 0.04% |
1,564,185
+26,770
| +2% | +$2.73M |
|
638
Timken Company
TKR
$5.32B
| $159M | 0.04% |
2,233,493
+124,676
| +6% | +$8.9M |
|
639
Silgan Holdings
SLGN
$4.71B
| $159M | 0.04% |
3,062,013
+11,836
| +0.4% | +$616K |
|
|
SUM
640
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $159M | 0.04% |
3,147,009
-1,035,244
| -25% | -$52.4M |
|
641
Sensata Technologies
ST
$4.59B
| $159M | 0.04% |
5,808,186
+648,028
| +13% | +$17.8M |
|
642
Copart
CPRT
$46.9B
| $158M | 0.04% |
2,751,965
+81,971
| +3% | +$4.7M |
|
643
Kemper
KMPR
$3.32B
| $158M | 0.04% |
2,371,402
-7,760
| -0.3% | -$516K |
|
644
The Ensign Group
ENSG
$9.59B
| $157M | 0.04% |
1,184,849
-4,783
| -0.4% | -$635K |
|
645
Aaon
AAON
$6.93B
| $157M | 0.04% |
1,336,267
-140,906
| -10% | -$16.6M |
|
646
Alight
ALIT
$1.89B
| $157M | 0.04% |
22,719,293
+1,153,963
| +5% | +$7.99M |
|
647
Whirlpool
WHR
$5.24B
| $157M | 0.04% |
1,373,215
+224,990
| +20% | +$25.8M |
|
648
HP
HPQ
$26.5B
| $157M | 0.04% |
4,817,644
-1,021,988
| -18% | -$33.3M |
|
649
CarMax
KMX
$8.88B
| $157M | 0.04% |
1,922,372
-83,908
| -4% | -$6.86M |
|
650
M/I Homes
MHO
$4B
| $157M | 0.04% |
1,180,669
-27,095
| -2% | -$3.6M |
|