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 | |
|---|---|---|---|---|---|---|
776
Saic
SAIC
$4.75B
| $128M | 0.03% |
1,141,923
+30,343
| +3% | +$3.41M |
|
777
News Corp Class A
NWSA
$16.2B
| $128M | 0.03% |
4,710,217
-253,664
| -5% | -$6.9M |
|
|
XYZ
778
Block, Inc.
XYZ
$45B
| $128M | 0.03% |
2,355,224
+116,581
| +5% | +$6.33M |
|
779
Eagle Materials
EXP
$7.49B
| $128M | 0.03% |
576,249
+54,324
| +10% | +$12.1M |
|
780
Dominion Energy
D
$50.7B
| $127M | 0.03% |
2,270,565
+80,428
| +4% | +$4.51M |
|
781
Armstrong World Industries
AWI
$8.47B
| $127M | 0.03% |
901,636
-61,295
| -6% | -$8.63M |
|
782
Marvell Technology
MRVL
$57.8B
| $127M | 0.03% |
2,060,635
-544,986
| -21% | -$33.6M |
|
783
Newell Brands
NWL
$2.54B
| $127M | 0.03% |
20,426,137
+2,336,840
| +13% | +$14.5M |
|
784
Enbridge
ENB
$106B
| $127M | 0.03% |
2,856,499
+113,098
| +4% | +$5.01M |
|
785
PG&E
PCG
$33.5B
| $126M | 0.03% |
7,361,638
-222,624
| -3% | -$3.82M |
|
786
Deckers Outdoor
DECK
$16.9B
| $126M | 0.03% |
1,130,461
+92,068
| +9% | +$10.3M |
|
787
Kinross Gold
KGC
$28B
| $126M | 0.03% |
10,022,770
+603,388
| +6% | +$7.61M |
|
788
Murphy USA
MUSA
$7.26B
| $126M | 0.03% |
268,373
+46,677
| +21% | +$21.9M |
|
789
Hilton Grand Vacations
HGV
$3.99B
| $126M | 0.03% |
3,361,156
+425,925
| +15% | +$15.9M |
|
790
H.B. Fuller
FUL
$3.33B
| $126M | 0.03% |
2,237,878
+268,187
| +14% | +$15M |
|
791
Akamai
AKAM
$11B
| $126M | 0.03% |
1,559,565
-373,053
| -19% | -$30M |
|
792
Baidu
BIDU
$37B
| $125M | 0.03% |
1,361,973
+11,658
| +0.9% | +$1.07M |
|
793
H&R Block
HRB
$6.73B
| $125M | 0.03% |
2,282,452
-52,901
| -2% | -$2.9M |
|
794
Infosys
INFY
$70.4B
| $125M | 0.03% |
6,865,525
+264,189
| +4% | +$4.82M |
|
795
Comfort Systems
FIX
$26.5B
| $125M | 0.03% |
388,638
+20,854
| +6% | +$6.72M |
|
796
Gold Fields
GFI
$33.1B
| $125M | 0.03% |
5,651,788
-43,819
| -0.8% | -$968K |
|
797
CVB Financial
CVBF
$2.8B
| $125M | 0.03% |
6,758,075
+400,670
| +6% | +$7.4M |
|
798
Microchip Technology
MCHP
$34.9B
| $125M | 0.03% |
2,573,129
-508,152
| -16% | -$24.6M |
|
799
Strategic Education
STRA
$1.94B
| $124M | 0.03% |
1,478,335
-14,189
| -1% | -$1.19M |
|
800
Marriott Vacations Worldwide
VAC
$2.64B
| $124M | 0.03% |
1,931,782
+48,585
| +3% | +$3.12M |
|