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 | |
|---|---|---|---|---|---|---|
876
Pricesmart
PSMT
$3.63B
| $120M | 0.03% |
1,305,698
+5,947
| +0.5% | +$548K |
|
877
Civitas Resources
CIVI
$3.04B
| $120M | 0.03% |
2,621,575
+848,377
| +48% | +$38.9M |
|
878
Navient
NAVI
$1.31B
| $120M | 0.03% |
9,044,528
-45,197
| -0.5% | -$601K |
|
879
Greif
GEF
$3.6B
| $120M | 0.03% |
1,957,757
+19,595
| +1% | +$1.2M |
|
880
Eastern Bankshares
EBC
$3.46B
| $120M | 0.03% |
6,932,470
+259,476
| +4% | +$4.48M |
|
881
Teradyne
TER
$18.4B
| $119M | 0.03% |
944,941
+127,084
| +16% | +$16M |
|
|
FL
882
DELISTED
Foot Locker
FL
| $119M | 0.03% |
5,466,937
-54,917
| -1% | -$1.2M |
|
883
Central Garden & Pet Class A
CENTA
$2.09B
| $119M | 0.03% |
3,587,335
-11,528
| -0.3% | -$381K |
|
884
AngloGold Ashanti
AU
$33.1B
| $118M | 0.03% |
5,133,744
+3,764,165
| +275% | +$86.8M |
|
885
Robert Half
RHI
$3.7B
| $118M | 0.03% |
1,680,867
-43,569
| -3% | -$3.07M |
|
886
Mattel
MAT
$5.8B
| $118M | 0.03% |
6,673,295
+453,390
| +7% | +$8.04M |
|
887
First Commonwealth Financial
FCF
$1.85B
| $118M | 0.03% |
6,990,254
-48,783
| -0.7% | -$825K |
|
888
Cboe Global Markets
CBOE
$24.7B
| $118M | 0.03% |
604,768
+17,219
| +3% | +$3.36M |
|
889
Dominion Energy
D
$51.2B
| $118M | 0.03% |
2,190,137
+45,144
| +2% | +$2.43M |
|
890
Watts Water Technologies
WTS
$9.47B
| $118M | 0.03% |
579,243
-2,046
| -0.4% | -$416K |
|
891
Hormel Foods
HRL
$14B
| $118M | 0.03% |
3,751,307
+634,630
| +20% | +$19.9M |
|
892
Fresh Del Monte Produce
FDP
$1.72B
| $118M | 0.03% |
3,542,063
-73,886
| -2% | -$2.45M |
|
893
Consolidated Edison
ED
$35.2B
| $117M | 0.03% |
1,314,463
+38,630
| +3% | +$3.45M |
|
894
Credo Technology Group
CRDO
$27.6B
| $117M | 0.03% |
1,744,759
-504,199
| -22% | -$33.9M |
|
895
Huron Consulting
HURN
$2.46B
| $117M | 0.03% |
942,571
-89,881
| -9% | -$11.2M |
|
896
JetBlue
JBLU
$1.89B
| $117M | 0.03% |
14,889,112
-670,419
| -4% | -$5.27M |
|
897
Rollins
ROL
$28.2B
| $117M | 0.03% |
2,519,333
+260,223
| +12% | +$12.1M |
|
898
Edgewell Personal Care
EPC
$1.02B
| $117M | 0.03% |
3,473,240
-123,006
| -3% | -$4.13M |
|
899
BancFirst
BANF
$4.48B
| $117M | 0.03% |
994,834
-5,480
| -0.5% | -$642K |
|
900
Enbridge
ENB
$106B
| $116M | 0.03% |
2,743,401
+131,272
| +5% | +$5.57M |
|