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 | |
|---|---|---|---|---|---|---|
726
HP
HPQ
$26.5B
| $136M | 0.03% |
4,919,661
+102,017
| +2% | +$2.82M |
|
727
ATI
ATI
$10.5B
| $136M | 0.03% |
2,617,314
+59,811
| +2% | +$3.11M |
|
728
Assurant
AIZ
$10.6B
| $136M | 0.03% |
648,605
-11,548
| -2% | -$2.42M |
|
729
Agilent Technologies
A
$35.2B
| $136M | 0.03% |
1,162,783
+12,284
| +1% | +$1.44M |
|
730
Magnolia Oil & Gas
MGY
$4.5B
| $136M | 0.03% |
5,365,892
+597,845
| +13% | +$15.1M |
|
731
Goodyear
GT
$2.45B
| $136M | 0.03% |
14,666,865
-130,071
| -0.9% | -$1.2M |
|
732
HealthEquity
HQY
$7.88B
| $135M | 0.03% |
1,533,373
-49,450
| -3% | -$4.37M |
|
733
Cboe Global Markets
CBOE
$24.5B
| $135M | 0.03% |
598,805
-5,963
| -1% | -$1.35M |
|
|
SGI
734
Somnigroup International Inc.
SGI
$17.9B
| $135M | 0.03% |
2,262,338
-206,908
| -8% | -$12.4M |
|
735
XPO
XPO
$15.3B
| $135M | 0.03% |
1,257,389
-13,788
| -1% | -$1.48M |
|
736
Biogen
BIIB
$20.9B
| $135M | 0.03% |
986,719
-35,305
| -3% | -$4.83M |
|
737
KB Financial Group
KB
$30.8B
| $135M | 0.03% |
2,494,535
+7,386
| +0.3% | +$400K |
|
738
Revvity
RVTY
$9.58B
| $135M | 0.03% |
1,274,786
-20,974
| -2% | -$2.22M |
|
739
Brunswick
BC
$4.23B
| $135M | 0.03% |
2,504,407
+420,369
| +20% | +$22.6M |
|
740
Kyndryl
KD
$7.49B
| $135M | 0.03% |
4,291,501
-567,272
| -12% | -$17.8M |
|
741
TC Energy
TRP
$54B
| $135M | 0.03% |
2,850,744
-488,285
| -15% | -$23.1M |
|
742
Chemed
CHE
$6.57B
| $135M | 0.03% |
218,675
+19,421
| +10% | +$11.9M |
|
743
Lantheus
LNTH
$3.57B
| $135M | 0.03% |
1,378,536
+31,454
| +2% | +$3.07M |
|
744
SEI Investments
SEIC
$10.7B
| $134M | 0.03% |
1,732,511
+111,065
| +7% | +$8.62M |
|
745
New York Times
NYT
$9.37B
| $134M | 0.03% |
2,707,676
+211,062
| +8% | +$10.5M |
|
746
DaVita
DVA
$9.46B
| $134M | 0.03% |
877,318
-25,100
| -3% | -$3.84M |
|
747
Ormat Technologies
ORA
$5.51B
| $134M | 0.03% |
1,890,235
+303,756
| +19% | +$21.5M |
|
748
Booz Allen Hamilton
BAH
$12.6B
| $134M | 0.03% |
1,278,086
+23,741
| +2% | +$2.48M |
|
749
Unifirst Corp
UNF
$3.17B
| $133M | 0.03% |
764,721
+1,032
| +0.1% | +$180K |
|
750
Enova International
ENVA
$2.88B
| $133M | 0.03% |
1,376,680
-182,796
| -12% | -$17.7M |
|