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 | |
|---|---|---|---|---|---|---|
651
ESAB
ESAB
$6.98B
| $157M | 0.04% |
1,305,543
-262,426
| -17% | -$31.5M |
|
652
Granite Construction
GVA
$4.81B
| $156M | 0.04% |
1,783,429
-439,994
| -20% | -$38.6M |
|
653
Biogen
BIIB
$21.3B
| $156M | 0.04% |
1,022,024
-92,316
| -8% | -$14.1M |
|
654
Comfort Systems
FIX
$27B
| $156M | 0.04% |
367,784
-127,982
| -26% | -$54.3M |
|
655
Clean Harbors
CLH
$12.7B
| $156M | 0.04% |
676,894
+15,888
| +2% | +$3.66M |
|
|
AZPN
656
DELISTED
Aspen Technology Inc
AZPN
| $156M | 0.04% |
623,820
+12,456
| +2% | +$3.11M |
|
657
SLM Corp
SLM
$6.03B
| $155M | 0.04% |
5,636,146
-99,685
| -2% | -$2.75M |
|
658
TC Energy
TRP
$54B
| $155M | 0.04% |
3,339,029
-1,606
| -0% | -$74.7K |
|
659
AAR Corp
AIR
$2.7B
| $155M | 0.04% |
2,534,152
-150,878
| -6% | -$9.25M |
|
660
Cavco Industries
CVCO
$4.38B
| $155M | 0.04% |
347,992
-30,984
| -8% | -$13.8M |
|
661
RLI Corp
RLI
$6.09B
| $155M | 0.04% |
1,882,370
+15,218
| +0.8% | +$1.25M |
|
662
InterDigital
IDCC
$8.17B
| $155M | 0.04% |
800,509
-33,066
| -4% | -$6.41M |
|
663
Patrick Industries
PATK
$3.77B
| $155M | 0.04% |
1,863,547
-18,220
| -1% | -$1.51M |
|
664
Hubbell
HUBB
$23.7B
| $155M | 0.04% |
369,304
-4,322
| -1% | -$1.81M |
|
665
Tyson Foods
TSN
$20B
| $155M | 0.04% |
2,693,256
-221,350
| -8% | -$12.7M |
|
666
Agilent Technologies
A
$35.7B
| $155M | 0.04% |
1,150,499
+49,833
| +5% | +$6.69M |
|
667
New Jersey Resources
NJR
$4.72B
| $154M | 0.04% |
3,309,166
+216,000
| +7% | +$10.1M |
|
668
Banner Corp
BANR
$2.31B
| $154M | 0.04% |
2,308,935
-82,554
| -3% | -$5.51M |
|
669
Peabody Energy
BTU
$2.26B
| $154M | 0.04% |
7,346,729
+88,466
| +1% | +$1.85M |
|
670
Aptiv
APTV
$18.4B
| $154M | 0.04% |
2,541,024
+433,857
| +21% | +$26.2M |
|
671
Gen Digital
GEN
$18.2B
| $154M | 0.04% |
5,606,846
+694,534
| +14% | +$19M |
|
672
Sonoco
SON
$4.56B
| $153M | 0.04% |
3,140,471
+136,965
| +5% | +$6.69M |
|
673
PG&E
PCG
$34.2B
| $153M | 0.04% |
7,584,262
+670,642
| +10% | +$13.5M |
|
|
HTLF
674
DELISTED
Heartland Financial USA, Inc.
HTLF
| $152M | 0.04% |
2,485,919
-33,208
| -1% | -$2.04M |
|
675
Autoliv
ALV
$9.74B
| $152M | 0.04% |
1,623,600
+134,347
| +9% | +$12.6M |
|