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 | |
|---|---|---|---|---|---|---|
701
MDU Resources
MDU
$3.34B
| $148M | 0.04% |
8,186,994
-5,746,954
| -41% | -$104M |
|
702
Alpha Metallurgical Resources
AMR
$1.86B
| $147M | 0.04% |
736,379
+28,225
| +4% | +$5.65M |
|
703
Omega Healthcare
OHI
$12.6B
| $147M | 0.04% |
3,892,553
+111,474
| +3% | +$4.22M |
|
704
First Hawaiian
FHB
$3.18B
| $147M | 0.04% |
5,664,425
+186,993
| +3% | +$4.85M |
|
705
Coca-Cola Consolidated
COKE
$10.9B
| $147M | 0.04% |
1,164,560
-146,260
| -11% | -$18.4M |
|
706
Expeditors International
EXPD
$16.7B
| $147M | 0.04% |
1,323,249
+23,425
| +2% | +$2.59M |
|
707
Cardinal Health
CAH
$36.4B
| $147M | 0.04% |
1,238,848
+15,212
| +1% | +$1.8M |
|
708
Provident Financial Services
PFS
$2.59B
| $146M | 0.04% |
7,738,784
+5,356
| +0.1% | +$101K |
|
709
Trustmark
TRMK
$2.42B
| $145M | 0.03% |
4,097,083
-762
| -0% | -$27K |
|
710
RELX
RELX
$84.2B
| $145M | 0.03% |
3,189,886
+121,831
| +4% | +$5.53M |
|
711
Infosys
INFY
$70.5B
| $145M | 0.03% |
6,601,336
+148,011
| +2% | +$3.25M |
|
|
PPBI
712
DELISTED
Pacific Premier Bancorp
PPBI
| $145M | 0.03% |
5,806,863
+6,058
| +0.1% | +$151K |
|
713
Revvity
RVTY
$9.83B
| $145M | 0.03% |
1,295,760
+70,867
| +6% | +$7.91M |
|
714
ArcBest
ARCB
$1.67B
| $144M | 0.03% |
1,546,118
-46,246
| -3% | -$4.32M |
|
715
Avantor
AVTR
$8.79B
| $144M | 0.03% |
6,841,073
+1,364,175
| +25% | +$28.7M |
|
716
RPM International
RPM
$16.4B
| $144M | 0.03% |
1,169,982
+68,066
| +6% | +$8.38M |
|
717
ManpowerGroup
MAN
$1.79B
| $144M | 0.03% |
2,493,838
+59,763
| +2% | +$3.45M |
|
718
Belden
BDC
$5.27B
| $144M | 0.03% |
1,276,344
-131,469
| -9% | -$14.8M |
|
719
Renasant Corp
RNST
$3.55B
| $144M | 0.03% |
4,019,999
+8,984
| +0.2% | +$321K |
|
720
Openlane
KAR
$3.16B
| $144M | 0.03% |
7,236,389
-8,613
| -0.1% | -$171K |
|
721
Barclays
BCS
$72.6B
| $144M | 0.03% |
10,799,917
-514,593
| -5% | -$6.84M |
|
722
Service Corp International
SCI
$11.2B
| $143M | 0.03% |
1,794,520
-110,904
| -6% | -$8.85M |
|
723
Cooper Companies
COO
$13.6B
| $143M | 0.03% |
1,558,158
+120,330
| +8% | +$11.1M |
|
724
Archer Daniels Midland
ADM
$29.5B
| $143M | 0.03% |
2,830,900
+127,155
| +5% | +$6.42M |
|
725
CoStar Group
CSGP
$36.9B
| $143M | 0.03% |
1,997,561
+212,775
| +12% | +$15.2M |
|