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 | |
|---|---|---|---|---|---|---|
726
CubeSmart
CUBE
$9.49B
| $143M | 0.03% |
3,336,798
-17,726
| -0.5% | -$760K |
|
727
APA Corp
APA
$8.22B
| $143M | 0.03% |
6,186,244
+1,540,055
| +33% | +$35.6M |
|
728
Weis Markets
WMK
$1.77B
| $143M | 0.03% |
2,106,986
-16,049
| -0.8% | -$1.09M |
|
729
TechnipFMC
FTI
$16.6B
| $142M | 0.03% |
4,920,929
+138,556
| +3% | +$4.01M |
|
730
Zebra Technologies
ZBRA
$16.1B
| $142M | 0.03% |
368,319
-39,575
| -10% | -$15.3M |
|
|
AD
731
Array Digital Infrastructure, Inc.
AD
$4.43B
| $142M | 0.03% |
2,263,636
-19,447
| -0.9% | -$1.22M |
|
732
Commerce Bancshares
CBSH
$8.02B
| $142M | 0.03% |
2,272,118
+124,799
| +6% | +$7.78M |
|
733
KB Financial Group
KB
$30.6B
| $142M | 0.03% |
2,487,149
-7,574
| -0.3% | -$431K |
|
734
EXL Service
EXLS
$7.13B
| $141M | 0.03% |
3,179,896
-32,528
| -1% | -$1.44M |
|
735
ATI
ATI
$10.5B
| $141M | 0.03% |
2,557,503
+82,189
| +3% | +$4.52M |
|
736
Affiliated Managers Group
AMG
$6.7B
| $141M | 0.03% |
761,198
-20,853
| -3% | -$3.86M |
|
737
Assurant
AIZ
$10.8B
| $141M | 0.03% |
660,153
-27,207
| -4% | -$5.8M |
|
738
First Merchants
FRME
$2.33B
| $140M | 0.03% |
3,516,562
-32,022
| -0.9% | -$1.28M |
|
739
Werner Enterprises
WERN
$1.72B
| $140M | 0.03% |
3,903,885
-13,366
| -0.3% | -$480K |
|
|
SGI
740
Somnigroup International Inc.
SGI
$18.1B
| $140M | 0.03% |
2,469,246
+239,094
| +11% | +$13.6M |
|
741
Agnico Eagle Mines
AEM
$77.2B
| $140M | 0.03% |
1,787,460
-372,598
| -17% | -$29.1M |
|
742
Church & Dwight Co
CHD
$23B
| $139M | 0.03% |
1,332,079
+100,502
| +8% | +$10.5M |
|
743
Strategic Education
STRA
$2.02B
| $139M | 0.03% |
1,492,524
-2,626
| -0.2% | -$245K |
|
744
Vishay Intertechnology
VSH
$2.1B
| $139M | 0.03% |
8,225,566
-316,870
| -4% | -$5.37M |
|
745
The Greenbrier Companies
GBX
$1.46B
| $139M | 0.03% |
2,284,267
-80,598
| -3% | -$4.92M |
|
746
Herc Holdings
HRI
$4.29B
| $139M | 0.03% |
733,101
-74,314
| -9% | -$14.1M |
|
747
Simply Good Foods
SMPL
$2.78B
| $139M | 0.03% |
3,553,864
+90,444
| +3% | +$3.53M |
|
748
Carnival Corp
CCL
$44B
| $138M | 0.03% |
5,545,528
-492,489
| -8% | -$12.3M |
|
749
Diodes
DIOD
$2.52B
| $138M | 0.03% |
2,238,567
+168,545
| +8% | +$10.4M |
|
750
Dillards
DDS
$9.15B
| $138M | 0.03% |
319,423
-4,809
| -1% | -$2.08M |
|