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 | |
|---|---|---|---|---|---|---|
826
Novo Nordisk
NVO
$241B
| $128M | 0.03% |
1,483,769
-159,635
| -10% | -$13.7M |
|
827
Live Nation Entertainment
LYV
$40.4B
| $128M | 0.03% |
984,603
+80,109
| +9% | +$10.4M |
|
828
Innospec
IOSP
$2.08B
| $128M | 0.03% |
1,158,583
-18,876
| -2% | -$2.08M |
|
829
Norwegian Cruise Line
NCLH
$12.2B
| $127M | 0.03% |
4,953,900
-70,213
| -1% | -$1.81M |
|
830
Enovis
ENOV
$1.81B
| $127M | 0.03% |
2,899,446
-87,112
| -3% | -$3.82M |
|
831
Benchmark Electronics
BHE
$1.44B
| $127M | 0.03% |
2,799,362
-116,906
| -4% | -$5.31M |
|
832
Yum! Brands
YUM
$41.4B
| $127M | 0.03% |
944,749
+19,210
| +2% | +$2.58M |
|
833
Selective Insurance
SIGI
$4.85B
| $127M | 0.03% |
1,354,454
-17,777
| -1% | -$1.66M |
|
834
Rexford Industrial Realty
REXR
$10.3B
| $127M | 0.03% |
3,276,097
-54,463
| -2% | -$2.11M |
|
835
Factset
FDS
$14B
| $127M | 0.03% |
263,495
+10,326
| +4% | +$4.96M |
|
836
KBR
KBR
$6.38B
| $126M | 0.03% |
2,182,921
+130,535
| +6% | +$7.56M |
|
837
Acadia Healthcare
ACHC
$2.06B
| $126M | 0.03% |
3,182,729
+486,395
| +18% | +$19.3M |
|
838
Mine Safety
MSA
$6.73B
| $126M | 0.03% |
760,794
+4,734
| +0.6% | +$785K |
|
839
Dycom Industries
DY
$7.49B
| $126M | 0.03% |
723,675
-27,440
| -4% | -$4.78M |
|
840
Exelon
EXC
$43.9B
| $126M | 0.03% |
3,343,943
+34,219
| +1% | +$1.29M |
|
841
OSI Systems
OSIS
$4.03B
| $126M | 0.03% |
750,175
-21,185
| -3% | -$3.55M |
|
842
Mirion Technologies
MIR
$5.08B
| $125M | 0.03% |
7,185,694
+171,918
| +2% | +$3M |
|
843
PC Connection
CNXN
$1.65B
| $125M | 0.03% |
1,806,717
-51,940
| -3% | -$3.6M |
|
844
Boot Barn
BOOT
$5.76B
| $125M | 0.03% |
823,938
-54,693
| -6% | -$8.3M |
|
845
Enterprise Financial Services Corp
EFSC
$2.27B
| $125M | 0.03% |
2,215,368
+54,987
| +3% | +$3.1M |
|
846
Insight Enterprises
NSIT
$4.07B
| $125M | 0.03% |
821,409
+2,944
| +0.4% | +$448K |
|
847
Premier
PINC
$2.21B
| $125M | 0.03% |
5,883,144
-12,786
| -0.2% | -$271K |
|
848
BJs Wholesale Club
BJ
$12.9B
| $124M | 0.03% |
1,392,826
+13,621
| +1% | +$1.22M |
|
|
JBTM
849
JBT Marel Corporation
JBTM
$7.28B
| $124M | 0.03% |
978,461
+64,738
| +7% | +$8.23M |
|
850
Saic
SAIC
$4.9B
| $124M | 0.03% |
1,111,580
-13,512
| -1% | -$1.51M |
|