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 | |
|---|---|---|---|---|---|---|
776
DaVita
DVA
$9.53B
| $135M | 0.03% |
902,418
-76,859
| -8% | -$11.5M |
|
777
Federal Signal
FSS
$7.77B
| $135M | 0.03% |
1,459,015
-119,047
| -8% | -$11M |
|
778
Brunswick
BC
$4.36B
| $135M | 0.03% |
2,084,038
+10,951
| +0.5% | +$708K |
|
779
Seadrill
SDRL
$2.09B
| $135M | 0.03% |
3,459,524
+384,471
| +13% | +$15M |
|
780
Chord Energy
CHRD
$6B
| $135M | 0.03% |
1,151,245
-299,633
| -21% | -$35M |
|
781
LGI Homes
LGIH
$1.45B
| $134M | 0.03% |
1,504,384
+6,706
| +0.4% | +$600K |
|
782
Olin
OLN
$3.09B
| $134M | 0.03% |
3,976,869
+178,145
| +5% | +$6.02M |
|
783
IDEX
IEX
$12.4B
| $134M | 0.03% |
640,717
+73,540
| +13% | +$15.4M |
|
784
FTI Consulting
FCN
$5.4B
| $134M | 0.03% |
701,033
+23,784
| +4% | +$4.55M |
|
785
Sterling Infrastructure
STRL
$9.62B
| $134M | 0.03% |
795,032
-142,408
| -15% | -$24M |
|
786
SEI Investments
SEIC
$10.9B
| $134M | 0.03% |
1,621,446
-14,345
| -0.9% | -$1.18M |
|
787
IES Holdings
IESC
$7.48B
| $133M | 0.03% |
663,935
-15,020
| -2% | -$3.02M |
|
788
Entergy
ETR
$40.1B
| $133M | 0.03% |
1,758,819
+28,557
| +2% | +$2.17M |
|
789
Manhattan Associates
MANH
$13.3B
| $133M | 0.03% |
493,208
+15,201
| +3% | +$4.11M |
|
790
Goodyear
GT
$2.45B
| $133M | 0.03% |
14,796,936
-935,193
| -6% | -$8.42M |
|
791
H.B. Fuller
FUL
$3.44B
| $133M | 0.03% |
1,969,691
+65,246
| +3% | +$4.4M |
|
792
StoneX
SNEX
$5.14B
| $133M | 0.03% |
2,034,447
-41,052
| -2% | -$2.68M |
|
793
American Financial Group
AFG
$11.7B
| $133M | 0.03% |
969,133
-2,820
| -0.3% | -$386K |
|
794
Axalta
AXTA
$6.88B
| $133M | 0.03% |
3,874,038
+93,298
| +2% | +$3.19M |
|
795
WesBanco
WSBC
$3.06B
| $132M | 0.03% |
4,062,518
-41,265
| -1% | -$1.34M |
|
796
Wyndham Hotels & Resorts
WH
$6.75B
| $132M | 0.03% |
1,309,177
+29,220
| +2% | +$2.95M |
|
797
Evercore
EVR
$13.3B
| $132M | 0.03% |
475,998
-115,876
| -20% | -$32.1M |
|
798
Fortune Brands Innovations
FBIN
$7.29B
| $131M | 0.03% |
1,924,181
+40,138
| +2% | +$2.74M |
|
799
Magna International
MGA
$13.2B
| $131M | 0.03% |
3,142,875
-192,736
| -6% | -$8.05M |
|
800
Ziff Davis
ZD
$1.54B
| $131M | 0.03% |
2,412,780
+118,979
| +5% | +$6.47M |
|