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 | |
|---|---|---|---|---|---|---|
801
Unifirst Corp
UNF
$3.27B
| $131M | 0.03% |
763,689
+15,517
| +2% | +$2.65M |
|
802
Federal Realty Investment Trust
FRT
$8.78B
| $131M | 0.03% |
1,165,798
+28,933
| +3% | +$3.24M |
|
803
Pilgrim's Pride
PPC
$10.5B
| $130M | 0.03% |
2,874,037
-40,300
| -1% | -$1.83M |
|
804
Brixmor Property Group
BRX
$8.6B
| $130M | 0.03% |
4,685,872
+38,427
| +0.8% | +$1.07M |
|
805
Envista
NVST
$3.59B
| $130M | 0.03% |
6,762,091
+1,089,923
| +19% | +$21M |
|
806
Valmont Industries
VMI
$7.63B
| $130M | 0.03% |
425,178
+9,201
| +2% | +$2.82M |
|
807
Hecla Mining
HL
$7.47B
| $130M | 0.03% |
26,521,457
-4,295,835
| -14% | -$21.1M |
|
808
Dorman Products
DORM
$5B
| $130M | 0.03% |
1,004,380
-1,847
| -0.2% | -$239K |
|
|
B
809
Barrick Mining Corporation
B
$50.2B
| $130M | 0.03% |
8,394,096
+1,934,560
| +30% | +$30M |
|
810
Dentsply Sirona
XRAY
$2.78B
| $130M | 0.03% |
6,851,869
+1,230,944
| +22% | +$23.4M |
|
811
New York Times
NYT
$9.53B
| $130M | 0.03% |
2,496,614
+145,997
| +6% | +$7.6M |
|
812
Perdoceo Education
PRDO
$2.26B
| $130M | 0.03% |
4,907,705
-89,405
| -2% | -$2.37M |
|
813
Laureate Education
LAUR
$4.28B
| $130M | 0.03% |
7,090,486
+87,267
| +1% | +$1.6M |
|
814
La-Z-Boy
LZB
$1.44B
| $130M | 0.03% |
2,975,857
-79,599
| -3% | -$3.47M |
|
815
Knowles
KN
$1.91B
| $130M | 0.03% |
6,500,821
-122,593
| -2% | -$2.44M |
|
816
Xcel Energy
XEL
$43.1B
| $129M | 0.03% |
1,916,787
+80,744
| +4% | +$5.45M |
|
817
MACOM Technology Solutions
MTSI
$9.76B
| $129M | 0.03% |
995,228
+1,140
| +0.1% | +$148K |
|
818
Gentex
GNTX
$6.24B
| $129M | 0.03% |
4,495,516
+192,375
| +4% | +$5.53M |
|
819
Schneider National
SNDR
$4.3B
| $129M | 0.03% |
4,410,100
+144,133
| +3% | +$4.22M |
|
820
Advance Auto Parts
AAP
$3.73B
| $129M | 0.03% |
2,728,289
+297,741
| +12% | +$14.1M |
|
821
Aecom
ACM
$16.9B
| $129M | 0.03% |
1,205,920
+94,880
| +9% | +$10.1M |
|
822
Eagle Materials
EXP
$7.7B
| $129M | 0.03% |
521,925
-57,919
| -10% | -$14.3M |
|
823
Crown Holdings
CCK
$11.4B
| $128M | 0.03% |
1,553,632
+12,784
| +0.8% | +$1.06M |
|
824
Glacier Bancorp
GBCI
$5.8B
| $128M | 0.03% |
2,550,161
-22,969
| -0.9% | -$1.15M |
|
825
LCI Industries
LCII
$2.52B
| $128M | 0.03% |
1,237,119
+87,764
| +8% | +$9.07M |
|