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 | |
|---|---|---|---|---|---|---|
826
Affiliated Managers Group
AMG
$6.7B
| $119M | 0.03% |
709,366
-51,832
| -7% | -$8.71M |
|
827
Cirrus Logic
CRUS
$5.91B
| $119M | 0.03% |
1,193,691
-53,844
| -4% | -$5.37M |
|
828
Curtiss-Wright
CW
$19.3B
| $119M | 0.03% |
374,672
-12,096
| -3% | -$3.84M |
|
829
AptarGroup
ATR
$9.03B
| $119M | 0.03% |
800,182
+87,719
| +12% | +$13M |
|
830
Cabot Corp
CBT
$4.33B
| $119M | 0.03% |
1,426,693
+108,397
| +8% | +$9.01M |
|
831
Western Digital
WDC
$33.4B
| $119M | 0.03% |
2,933,278
-661,169
| -18% | -$26.7M |
|
|
AZEK
832
DELISTED
The AZEK Co
AZEK
| $118M | 0.03% |
2,420,433
+1,261
| +0.1% | +$61.7K |
|
833
Champion Homes, Inc.
SKY
$4.31B
| $118M | 0.03% |
1,247,803
-1,191
| -0.1% | -$113K |
|
834
Granite Construction
GVA
$4.8B
| $118M | 0.03% |
1,565,902
-217,527
| -12% | -$16.4M |
|
835
Canadian National Railway
CNI
$58.6B
| $118M | 0.03% |
1,210,356
-866
| -0.1% | -$84.4K |
|
836
Zebra Technologies
ZBRA
$16.1B
| $118M | 0.03% |
417,371
+49,052
| +13% | +$13.9M |
|
837
OFG Bancorp
OFG
$1.97B
| $118M | 0.03% |
2,944,766
-256,083
| -8% | -$10.2M |
|
838
Mercury Insurance
MCY
$4.38B
| $118M | 0.03% |
2,105,976
+49,155
| +2% | +$2.75M |
|
839
NNN REIT
NNN
$8.17B
| $117M | 0.03% |
2,754,244
-31,187
| -1% | -$1.33M |
|
840
Selective Insurance
SIGI
$4.85B
| $117M | 0.03% |
1,282,325
-72,129
| -5% | -$6.6M |
|
841
Masimo
MASI
$7.94B
| $117M | 0.03% |
703,378
+55,658
| +9% | +$9.27M |
|
842
DHT Holdings
DHT
$1.99B
| $117M | 0.03% |
11,150,653
-530,688
| -5% | -$5.57M |
|
843
Civitas Resources
CIVI
$3.04B
| $117M | 0.03% |
3,354,495
+732,920
| +28% | +$25.6M |
|
844
Aecom
ACM
$16.9B
| $117M | 0.03% |
1,261,386
+55,466
| +5% | +$5.14M |
|
845
Rio Tinto
RIO
$102B
| $117M | 0.03% |
1,938,247
+490,357
| +34% | +$29.5M |
|
846
Enterprise Financial Services Corp
EFSC
$2.27B
| $116M | 0.03% |
2,166,983
-48,385
| -2% | -$2.6M |
|
847
Perdoceo Education
PRDO
$2.26B
| $116M | 0.03% |
4,610,868
-296,837
| -6% | -$7.47M |
|
848
LCI Industries
LCII
$2.52B
| $116M | 0.03% |
1,326,349
+89,230
| +7% | +$7.8M |
|
849
FMC
FMC
$4.77B
| $116M | 0.03% |
2,743,271
+457,094
| +20% | +$19.3M |
|
850
Maximus
MMS
$5.08B
| $116M | 0.03% |
1,695,582
+288,990
| +21% | +$19.7M |
|