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 | |
|---|---|---|---|---|---|---|
701
California Resources
CRC
$4.38B
| $141M | 0.03% |
3,196,577
-370,858
| -10% | -$16.3M |
|
702
CarMax
KMX
$8.91B
| $140M | 0.03% |
1,800,275
-122,097
| -6% | -$9.51M |
|
703
Jefferies Financial Group
JEF
$13.6B
| $140M | 0.03% |
2,613,516
-523,941
| -17% | -$28.1M |
|
704
Barclays
BCS
$72.1B
| $140M | 0.03% |
9,087,395
-1,712,522
| -16% | -$26.3M |
|
705
Live Nation Entertainment
LYV
$39.7B
| $139M | 0.03% |
1,067,785
+83,182
| +8% | +$10.9M |
|
706
EnerSys
ENS
$3.94B
| $139M | 0.03% |
1,521,282
+43,615
| +3% | +$3.99M |
|
707
Simpson Manufacturing
SSD
$8.02B
| $139M | 0.03% |
886,805
-22,743
| -3% | -$3.57M |
|
708
Trip.com Group
TCOM
$48.5B
| $139M | 0.03% |
2,190,468
+3,841
| +0.2% | +$244K |
|
709
First Merchants
FRME
$2.31B
| $139M | 0.03% |
3,439,858
-76,704
| -2% | -$3.1M |
|
710
Franklin Resources
BEN
$12.7B
| $139M | 0.03% |
7,223,369
+1,220,419
| +20% | +$23.5M |
|
711
Coherent
COHR
$16.1B
| $139M | 0.03% |
2,132,917
-876,241
| -29% | -$56.9M |
|
712
Openlane
KAR
$3.13B
| $138M | 0.03% |
7,183,411
-52,978
| -0.7% | -$1.02M |
|
713
Robinhood
HOOD
$105B
| $138M | 0.03% |
3,315,500
+21,574
| +0.7% | +$898K |
|
714
Trustmark
TRMK
$2.41B
| $138M | 0.03% |
4,000,032
-97,051
| -2% | -$3.35M |
|
715
Clorox
CLX
$15.2B
| $138M | 0.03% |
936,393
+5,365
| +0.6% | +$790K |
|
716
Sempra
SRE
$53.7B
| $138M | 0.03% |
1,931,807
+8,680
| +0.5% | +$619K |
|
717
Warner Bros
WBD
$32.3B
| $138M | 0.03% |
12,839,389
+4,994,894
| +64% | +$53.6M |
|
718
Laureate Education
LAUR
$4.1B
| $138M | 0.03% |
6,730,639
-359,847
| -5% | -$7.36M |
|
719
Axalta
AXTA
$6.76B
| $137M | 0.03% |
4,140,945
+266,907
| +7% | +$8.85M |
|
720
Xcel Energy
XEL
$42.8B
| $137M | 0.03% |
1,939,354
+22,567
| +1% | +$1.6M |
|
721
Moog
MOG.A
$6.24B
| $137M | 0.03% |
791,110
-43,915
| -5% | -$7.61M |
|
722
Signet Jewelers
SIG
$3.77B
| $137M | 0.03% |
2,361,077
-189,156
| -7% | -$11M |
|
723
Minerals Technologies
MTX
$1.99B
| $137M | 0.03% |
2,154,997
-74,340
| -3% | -$4.73M |
|
724
Cooper Companies
COO
$13.5B
| $137M | 0.03% |
1,621,839
+63,681
| +4% | +$5.37M |
|
725
Hanover Insurance
THG
$6.34B
| $137M | 0.03% |
785,216
+1,014
| +0.1% | +$176K |
|