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 | |
|---|---|---|---|---|---|---|
876
Carvana
CVNA
$48.9B
| $112M | 0.03% |
537,028
+19,279
| +4% | +$4.03M |
|
877
Allegion
ALLE
$15.2B
| $112M | 0.03% |
860,206
-22,181
| -3% | -$2.89M |
|
878
Woodward
WWD
$14.4B
| $112M | 0.03% |
614,738
-9,604
| -2% | -$1.75M |
|
879
Advanced Drainage Systems
WMS
$11.4B
| $112M | 0.03% |
1,031,682
+224,015
| +28% | +$24.3M |
|
880
OGE Energy
OGE
$8.9B
| $112M | 0.03% |
2,438,764
+137,857
| +6% | +$6.34M |
|
881
Evercore
EVR
$13.3B
| $112M | 0.03% |
560,964
+84,966
| +18% | +$17M |
|
882
Enovis
ENOV
$1.81B
| $112M | 0.03% |
2,927,340
+27,894
| +1% | +$1.07M |
|
883
Philips
PHG
$27.2B
| $112M | 0.03% |
4,582,092
+110,531
| +2% | +$2.69M |
|
884
Toro Company
TTC
$7.82B
| $112M | 0.03% |
1,534,760
+434,257
| +39% | +$31.6M |
|
885
Bright Horizons
BFAM
$6.49B
| $112M | 0.03% |
878,059
+66,230
| +8% | +$8.41M |
|
886
Atmos Energy
ATO
$26.7B
| $111M | 0.03% |
720,974
-21,157
| -3% | -$3.27M |
|
887
Navient
NAVI
$1.31B
| $111M | 0.03% |
8,817,971
-226,557
| -3% | -$2.86M |
|
888
Werner Enterprises
WERN
$1.72B
| $111M | 0.03% |
3,795,180
-108,705
| -3% | -$3.19M |
|
889
nVent Electric
NVT
$15.4B
| $111M | 0.03% |
2,115,452
+422,640
| +25% | +$22.2M |
|
890
Albemarle
ALB
$8.83B
| $111M | 0.03% |
1,538,706
+343,210
| +29% | +$24.7M |
|
891
Herc Holdings
HRI
$4.29B
| $111M | 0.03% |
825,120
+92,019
| +13% | +$12.4M |
|
892
Lincoln National
LNC
$7.99B
| $111M | 0.03% |
3,084,433
+208,114
| +7% | +$7.47M |
|
893
DNOW Inc
DNOW
$1.65B
| $110M | 0.03% |
6,466,326
-249,480
| -4% | -$4.26M |
|
894
Olin
OLN
$3.09B
| $110M | 0.03% |
4,546,352
+569,483
| +14% | +$13.8M |
|
895
First Busey Corp
BUSE
$2.19B
| $110M | 0.03% |
5,096,605
+1,596,262
| +46% | +$34.5M |
|
896
Premier
PINC
$2.21B
| $110M | 0.03% |
5,707,633
-175,511
| -3% | -$3.38M |
|
897
Fluor
FLR
$6.68B
| $110M | 0.03% |
3,066,704
+550,793
| +22% | +$19.7M |
|
898
Innospec
IOSP
$2.08B
| $110M | 0.03% |
1,158,017
-566
| -0% | -$53.6K |
|
899
Aaon
AAON
$6.72B
| $110M | 0.03% |
1,402,803
+66,536
| +5% | +$5.2M |
|
900
Kinsale Capital Group
KNSL
$10.2B
| $110M | 0.03% |
225,186
+26,282
| +13% | +$12.8M |
|