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 | |
|---|---|---|---|---|---|---|
651
Cavco Industries
CVCO
$4.28B
| $149M | 0.04% |
286,947
-61,045
| -18% | -$31.7M |
|
652
Church & Dwight Co
CHD
$22.5B
| $149M | 0.04% |
1,351,947
+19,868
| +1% | +$2.19M |
|
653
Huntington Ingalls Industries
HII
$10.5B
| $149M | 0.04% |
728,692
+150,204
| +26% | +$30.6M |
|
654
Lamar Advertising Co
LAMR
$12.9B
| $148M | 0.04% |
1,302,292
-16,805
| -1% | -$1.91M |
|
655
Towne Bank
TOWN
$2.84B
| $148M | 0.04% |
4,327,572
-7,097
| -0.2% | -$243K |
|
656
Jacobs Solutions
J
$17.2B
| $148M | 0.04% |
1,234,517
-4,795
| -0.4% | -$574K |
|
657
International Flavors & Fragrances
IFF
$16.4B
| $148M | 0.04% |
1,903,237
-44,071
| -2% | -$3.42M |
|
658
Host Hotels & Resorts
HST
$12B
| $147M | 0.04% |
10,374,331
-18,945
| -0.2% | -$269K |
|
659
Louisiana-Pacific
LPX
$6.65B
| $147M | 0.04% |
1,600,592
-98,763
| -6% | -$9.08M |
|
660
Public Service Enterprise Group
PEG
$40.4B
| $147M | 0.04% |
1,786,372
-9,671
| -0.5% | -$796K |
|
661
StoneX
SNEX
$4.97B
| $147M | 0.04% |
1,923,494
-110,953
| -5% | -$8.47M |
|
662
ManpowerGroup
MAN
$1.76B
| $147M | 0.04% |
2,532,196
+38,358
| +2% | +$2.22M |
|
663
Independent Bank
INDB
$3.48B
| $147M | 0.04% |
2,339,253
+20,603
| +0.9% | +$1.29M |
|
664
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $147M | 0.04% |
10,756,256
-724,829
| -6% | -$9.87M |
|
665
Alight
ALIT
$1.91B
| $146M | 0.04% |
24,649,733
+1,930,440
| +8% | +$11.4M |
|
666
Crown Holdings
CCK
$10.9B
| $146M | 0.04% |
1,637,155
+83,523
| +5% | +$7.45M |
|
667
Resideo Technologies
REZI
$5.39B
| $145M | 0.04% |
8,205,405
+223,063
| +3% | +$3.95M |
|
668
TTM Technologies
TTMI
$5.09B
| $145M | 0.04% |
7,062,271
-380,794
| -5% | -$7.81M |
|
669
The Ensign Group
ENSG
$9.69B
| $145M | 0.04% |
1,119,077
-65,772
| -6% | -$8.51M |
|
670
Archer Daniels Midland
ADM
$28.9B
| $145M | 0.04% |
3,015,752
+184,852
| +7% | +$8.87M |
|
671
Envista
NVST
$3.44B
| $145M | 0.04% |
8,387,297
+1,625,206
| +24% | +$28.1M |
|
672
Synopsys
SNPS
$72.4B
| $145M | 0.04% |
337,331
+6,954
| +2% | +$2.98M |
|
673
Commerce Bancshares
CBSH
$7.99B
| $144M | 0.04% |
2,321,855
+49,737
| +2% | +$3.09M |
|
674
Cadence Design Systems
CDNS
$90.7B
| $144M | 0.04% |
567,187
-16,088
| -3% | -$4.09M |
|
675
Brinker International
EAT
$6.75B
| $144M | 0.04% |
967,550
+46,896
| +5% | +$6.99M |
|