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 | |
|---|---|---|---|---|---|---|
751
Cullen/Frost Bankers
CFR
$8.23B
| $138M | 0.03% |
1,026,585
+6,159
| +0.6% | +$827K |
|
752
Edison International
EIX
$21.6B
| $138M | 0.03% |
1,724,796
+74,314
| +5% | +$5.93M |
|
753
McCormick & Company Non-Voting
MKC
$18.7B
| $138M | 0.03% |
1,804,168
+367,937
| +26% | +$28M |
|
754
Antero Midstream
AM
$8.85B
| $138M | 0.03% |
9,112,929
+71,361
| +0.8% | +$1.08M |
|
755
Curtiss-Wright
CW
$19.3B
| $137M | 0.03% |
386,768
-31,312
| -7% | -$11.1M |
|
756
Terex
TEX
$3.49B
| $137M | 0.03% |
2,963,240
-57,645
| -2% | -$2.66M |
|
757
Texas Pacific Land
TPL
$21.6B
| $137M | 0.03% |
123,724
-12,930
| -9% | -$14.3M |
|
758
Mercury Insurance
MCY
$4.38B
| $137M | 0.03% |
2,056,821
+16,299
| +0.8% | +$1.08M |
|
759
News Corp Class A
NWSA
$16.6B
| $137M | 0.03% |
4,963,881
+166,885
| +3% | +$4.6M |
|
760
EnerSys
ENS
$4.02B
| $137M | 0.03% |
1,477,667
+13,104
| +0.9% | +$1.21M |
|
761
CACI
CACI
$10.8B
| $136M | 0.03% |
337,765
-17,318
| -5% | -$7M |
|
762
Piper Sandler
PIPR
$6.13B
| $136M | 0.03% |
454,606
-28,252
| -6% | -$8.47M |
|
763
Itron
ITRI
$5.51B
| $136M | 0.03% |
1,255,624
-17,351
| -1% | -$1.88M |
|
764
Ollie's Bargain Outlet
OLLI
$8.07B
| $136M | 0.03% |
1,242,332
+24,890
| +2% | +$2.73M |
|
765
Las Vegas Sands
LVS
$37.6B
| $136M | 0.03% |
2,652,458
+793,789
| +43% | +$40.8M |
|
766
Flowserve
FLS
$7.41B
| $136M | 0.03% |
2,368,082
+38,340
| +2% | +$2.21M |
|
767
CVB Financial
CVBF
$2.8B
| $136M | 0.03% |
6,357,405
+162,422
| +3% | +$3.48M |
|
768
Armstrong World Industries
AWI
$8.61B
| $136M | 0.03% |
962,931
-41,977
| -4% | -$5.93M |
|
769
Alamos Gold
AGI
$13.8B
| $136M | 0.03% |
7,375,892
+5,516,186
| +297% | +$102M |
|
770
CNO Financial Group
CNO
$3.83B
| $136M | 0.03% |
3,651,861
-42,652
| -1% | -$1.59M |
|
771
Zoom
ZM
$25.4B
| $136M | 0.03% |
1,662,680
+115,802
| +7% | +$9.45M |
|
772
Dollar General
DG
$23.2B
| $136M | 0.03% |
1,787,336
-17,983
| -1% | -$1.36M |
|
773
OFG Bancorp
OFG
$1.97B
| $135M | 0.03% |
3,200,849
-139,321
| -4% | -$5.9M |
|
774
SPX Corp
SPXC
$9.4B
| $135M | 0.03% |
930,031
-118,381
| -11% | -$17.2M |
|
775
Mettler-Toledo International
MTD
$26.4B
| $135M | 0.03% |
110,516
-1,833
| -2% | -$2.24M |
|