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 | |
|---|---|---|---|---|---|---|
851
Cirrus Logic
CRUS
$5.91B
| $124M | 0.03% |
1,247,535
+3,347
| +0.3% | +$333K |
|
852
Fluor
FLR
$6.69B
| $124M | 0.03% |
2,515,911
+25,528
| +1% | +$1.26M |
|
853
SiriusPoint
SPNT
$2.18B
| $124M | 0.03% |
7,568,197
+252,120
| +3% | +$4.13M |
|
854
Walker & Dunlop
WD
$2.93B
| $124M | 0.03% |
1,274,006
-11,324
| -0.9% | -$1.1M |
|
855
Freshpet
FRPT
$2.6B
| $124M | 0.03% |
835,212
-61,067
| -7% | -$9.04M |
|
856
H&R Block
HRB
$6.73B
| $123M | 0.03% |
2,335,353
+30,244
| +1% | +$1.6M |
|
857
ASGN Inc
ASGN
$2.23B
| $123M | 0.03% |
1,479,912
+96,916
| +7% | +$8.08M |
|
858
Kennametal
KMT
$1.6B
| $123M | 0.03% |
5,134,051
+101,159
| +2% | +$2.43M |
|
859
DoorDash
DASH
$110B
| $123M | 0.03% |
734,913
-140,810
| -16% | -$23.6M |
|
860
Canadian National Railway
CNI
$57.7B
| $123M | 0.03% |
1,211,222
+31,752
| +3% | +$3.22M |
|
861
Robinhood
HOOD
$105B
| $123M | 0.03% |
3,293,926
-805,252
| -20% | -$30M |
|
862
ITT
ITT
$13.6B
| $123M | 0.03% |
858,449
-45,557
| -5% | -$6.51M |
|
863
Northern Oil and Gas
NOG
$2.51B
| $123M | 0.03% |
3,296,886
+68,631
| +2% | +$2.55M |
|
864
Charles River Laboratories
CRL
$7.86B
| $122M | 0.03% |
663,504
+135,986
| +26% | +$25.1M |
|
865
Knife River
KNF
$4.57B
| $122M | 0.03% |
1,202,864
-59,396
| -5% | -$6.04M |
|
866
CBIZ
CBZ
$3.01B
| $122M | 0.03% |
1,489,478
-7,190
| -0.5% | -$588K |
|
867
Franklin Resources
BEN
$12.6B
| $122M | 0.03% |
6,002,950
+460,270
| +8% | +$9.34M |
|
868
Brinker International
EAT
$6.88B
| $122M | 0.03% |
920,654
-66,477
| -7% | -$8.79M |
|
869
GXO Logistics
GXO
$5.76B
| $122M | 0.03% |
2,798,170
+50,682
| +2% | +$2.2M |
|
870
Hanover Insurance
THG
$6.37B
| $121M | 0.03% |
784,202
-9,681
| -1% | -$1.5M |
|
871
Crane Co
CR
$10.7B
| $121M | 0.03% |
797,880
+5,509
| +0.7% | +$836K |
|
872
BWX Technologies
BWXT
$15.5B
| $121M | 0.03% |
1,082,833
-209,026
| -16% | -$23.3M |
|
|
ECG
873
Everus Construction Group, Inc.
ECG
$3.96B
| $121M | 0.03% |
+1,833,827
| New | +$121M |
|
874
Lantheus
LNTH
$3.57B
| $121M | 0.03% |
1,347,082
+30,891
| +2% | +$2.76M |
|
875
Cabot Corp
CBT
$4.21B
| $120M | 0.03% |
1,318,296
-19,534
| -1% | -$1.78M |
|