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 | |
|---|---|---|---|---|---|---|
676
Patrick Industries
PATK
$3.77B
| $144M | 0.04% |
1,700,390
-163,157
| -9% | -$13.8M |
|
677
Ciena
CIEN
$17.3B
| $144M | 0.04% |
2,377,478
-225,053
| -9% | -$13.6M |
|
678
Helmerich & Payne
HP
$1.99B
| $143M | 0.04% |
5,483,028
+71,168
| +1% | +$1.86M |
|
679
Fortune Brands Innovations
FBIN
$7.05B
| $143M | 0.04% |
2,351,110
+426,929
| +22% | +$26M |
|
680
Stifel
SF
$11.5B
| $143M | 0.04% |
1,516,081
-130,352
| -8% | -$12.3M |
|
681
MDU Resources
MDU
$3.28B
| $143M | 0.04% |
8,450,566
+263,572
| +3% | +$4.46M |
|
682
Century Communities
CCS
$2.02B
| $143M | 0.04% |
2,128,970
-232,514
| -10% | -$15.6M |
|
683
Coca-Cola Consolidated
COKE
$10.7B
| $143M | 0.04% |
1,057,440
-107,120
| -9% | -$14.5M |
|
684
RPM International
RPM
$16.1B
| $143M | 0.04% |
1,232,317
+62,335
| +5% | +$7.21M |
|
685
MasTec
MTZ
$13.9B
| $142M | 0.04% |
1,219,695
+39,622
| +3% | +$4.62M |
|
686
TopBuild
BLD
$12.2B
| $142M | 0.04% |
465,376
+93,011
| +25% | +$28.4M |
|
687
Ollie's Bargain Outlet
OLLI
$7.85B
| $142M | 0.04% |
1,219,274
-23,058
| -2% | -$2.68M |
|
688
EXL Service
EXLS
$7.14B
| $142M | 0.04% |
2,998,824
-181,072
| -6% | -$8.55M |
|
689
Banner Corp
BANR
$2.34B
| $141M | 0.04% |
2,217,931
-91,004
| -4% | -$5.8M |
|
690
Rollins
ROL
$27.7B
| $141M | 0.04% |
2,617,940
+98,607
| +4% | +$5.33M |
|
691
First Hawaiian
FHB
$3.21B
| $141M | 0.04% |
5,786,438
+122,013
| +2% | +$2.98M |
|
692
ESAB
ESAB
$7.06B
| $141M | 0.04% |
1,213,745
-91,798
| -7% | -$10.7M |
|
693
CubeSmart
CUBE
$9.38B
| $141M | 0.04% |
3,308,949
-27,849
| -0.8% | -$1.19M |
|
694
CNO Financial Group
CNO
$3.82B
| $141M | 0.04% |
3,390,874
-260,987
| -7% | -$10.9M |
|
695
Hubbell
HUBB
$23.2B
| $141M | 0.04% |
426,724
+57,420
| +16% | +$19M |
|
696
Service Corp International
SCI
$11.1B
| $141M | 0.04% |
1,760,331
-34,189
| -2% | -$2.74M |
|
697
KB Home
KBH
$4.49B
| $141M | 0.04% |
2,427,224
-96,422
| -4% | -$5.6M |
|
698
GXO Logistics
GXO
$5.98B
| $141M | 0.04% |
3,608,468
+810,298
| +29% | +$31.7M |
|
699
Trinity Industries
TRN
$2.29B
| $141M | 0.04% |
5,024,343
-311,314
| -6% | -$8.74M |
|
700
Hasbro
HAS
$11B
| $141M | 0.04% |
2,287,647
+227,477
| +11% | +$14M |
|