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 | |
|---|---|---|---|---|---|---|
676
TransUnion
TRU
$18B
| $152M | 0.04% |
1,642,413
+70,359
| +4% | +$6.52M |
|
677
Liberty Broadband Class C
LBRDK
$8.69B
| $152M | 0.04% |
2,035,344
-180,078
| -8% | -$13.5M |
|
678
HealthEquity
HQY
$7.97B
| $152M | 0.04% |
1,582,823
+1,100
| +0.1% | +$106K |
|
679
Voya Financial
VOYA
$7.34B
| $152M | 0.04% |
2,206,299
-14,181
| -0.6% | -$976K |
|
680
Public Service Enterprise Group
PEG
$41.1B
| $152M | 0.04% |
1,796,043
+27,801
| +2% | +$2.35M |
|
681
Azenta
AZTA
$1.39B
| $152M | 0.04% |
3,033,171
+26,929
| +0.9% | +$1.35M |
|
682
Cushman & Wakefield
CWK
$3.79B
| $152M | 0.04% |
11,586,407
+736,955
| +7% | +$9.64M |
|
683
Conagra Brands
CAG
$9.27B
| $152M | 0.04% |
5,459,844
+1,002,585
| +22% | +$27.8M |
|
684
Clorox
CLX
$15.2B
| $151M | 0.04% |
931,028
+93,570
| +11% | +$15.2M |
|
685
Simpson Manufacturing
SSD
$8.09B
| $151M | 0.04% |
909,548
-12,857
| -1% | -$2.13M |
|
686
Fabrinet
FN
$13.4B
| $150M | 0.04% |
684,120
-21,486
| -3% | -$4.72M |
|
687
Trip.com Group
TCOM
$48.3B
| $150M | 0.04% |
2,186,627
-160,157
| -7% | -$11M |
|
688
Transocean
RIG
$3.05B
| $150M | 0.04% |
40,008,596
+809,864
| +2% | +$3.04M |
|
689
Enova International
ENVA
$2.89B
| $150M | 0.04% |
1,559,476
-217,914
| -12% | -$20.9M |
|
|
ARCH
690
DELISTED
Arch Resources, Inc.
ARCH
| $149M | 0.04% |
1,055,627
+56,965
| +6% | +$8.04M |
|
|
IBTX
691
DELISTED
Independent Bank Group, Inc.
IBTX
| $149M | 0.04% |
2,457,003
+32,765
| +1% | +$1.99M |
|
692
American Electric Power
AEP
$58.1B
| $149M | 0.04% |
1,615,930
+91,244
| +6% | +$8.42M |
|
693
Columbia Banking Systems
COLB
$7.87B
| $149M | 0.04% |
5,514,816
+512,542
| +10% | +$13.8M |
|
694
Independent Bank
INDB
$3.48B
| $149M | 0.04% |
2,318,650
+36,335
| +2% | +$2.33M |
|
695
Skechers
SKX
$9.51B
| $149M | 0.04% |
2,212,020
+357,681
| +19% | +$24.1M |
|
696
HCA Healthcare
HCA
$92.9B
| $149M | 0.04% |
494,877
-8,488
| -2% | -$2.55M |
|
697
ADT
ADT
$7.18B
| $148M | 0.04% |
21,453,811
+5,089,056
| +31% | +$35.2M |
|
698
Henry Schein
HSIC
$8.31B
| $148M | 0.04% |
2,137,549
+279,507
| +15% | +$19.3M |
|
699
Alibaba
BABA
$357B
| $148M | 0.04% |
1,741,485
+103,916
| +6% | +$8.81M |
|
700
Towne Bank
TOWN
$2.84B
| $148M | 0.04% |
4,334,669
+3,328
| +0.1% | +$113K |
|