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 | |
|---|---|---|---|---|---|---|
751
Renasant Corp
RNST
$3.67B
| $133M | 0.03% |
3,917,544
-102,455
| -3% | -$3.48M |
|
752
Provident Financial Services
PFS
$2.59B
| $133M | 0.03% |
7,722,724
-16,060
| -0.2% | -$276K |
|
753
Cullen/Frost Bankers
CFR
$8.11B
| $132M | 0.03% |
1,057,294
+30,709
| +3% | +$3.84M |
|
754
EastGroup Properties
EGP
$8.72B
| $132M | 0.03% |
746,796
+32,213
| +5% | +$5.67M |
|
755
Eastern Bankshares
EBC
$3.37B
| $132M | 0.03% |
8,019,676
+1,087,206
| +16% | +$17.8M |
|
756
Rexford Industrial Realty
REXR
$10.1B
| $131M | 0.03% |
3,352,601
+76,504
| +2% | +$3M |
|
757
AngloGold Ashanti
AU
$32.6B
| $131M | 0.03% |
3,527,749
-1,605,995
| -31% | -$59.6M |
|
758
Vipshop
VIPS
$8.85B
| $131M | 0.03% |
8,330,548
+267,398
| +3% | +$4.2M |
|
759
SiriusPoint
SPNT
$2.18B
| $130M | 0.03% |
7,536,743
-31,454
| -0.4% | -$544K |
|
760
Northern Oil and Gas
NOG
$2.52B
| $130M | 0.03% |
4,298,379
+1,001,493
| +30% | +$30.3M |
|
761
Simply Good Foods
SMPL
$2.73B
| $130M | 0.03% |
3,764,646
+210,782
| +6% | +$7.27M |
|
762
Charles River Laboratories
CRL
$7.54B
| $130M | 0.03% |
862,254
+198,750
| +30% | +$29.9M |
|
763
Clean Harbors
CLH
$12.6B
| $130M | 0.03% |
658,565
-18,329
| -3% | -$3.61M |
|
764
M/I Homes
MHO
$4B
| $130M | 0.03% |
1,136,361
-44,308
| -4% | -$5.06M |
|
765
AAR Corp
AIR
$2.66B
| $130M | 0.03% |
2,315,657
-218,495
| -9% | -$12.2M |
|
766
Halozyme
HALO
$8.87B
| $129M | 0.03% |
2,029,160
+95,600
| +5% | +$6.1M |
|
767
Fabrinet
FN
$13.3B
| $129M | 0.03% |
654,149
-29,971
| -4% | -$5.92M |
|
768
American Financial Group
AFG
$11.4B
| $129M | 0.03% |
983,398
+14,265
| +1% | +$1.87M |
|
769
Fox Class B
FOX
$25.3B
| $129M | 0.03% |
2,450,668
-17,600
| -0.7% | -$927K |
|
770
Crane Co
CR
$10.5B
| $129M | 0.03% |
842,240
+44,360
| +6% | +$6.79M |
|
771
WEC Energy
WEC
$35.2B
| $129M | 0.03% |
1,183,426
+3,975
| +0.3% | +$433K |
|
772
Transocean
RIG
$3.06B
| $129M | 0.03% |
40,660,439
+651,843
| +2% | +$2.07M |
|
773
Coeur Mining
CDE
$9.6B
| $129M | 0.03% |
21,751,422
+4,594,097
| +27% | +$27.2M |
|
774
Hormel Foods
HRL
$13.7B
| $129M | 0.03% |
4,157,026
+405,719
| +11% | +$12.6M |
|
775
Mettler-Toledo International
MTD
$25.8B
| $128M | 0.03% |
108,637
-1,879
| -2% | -$2.22M |
|