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 | |
|---|---|---|---|---|---|---|
901
Stewart Information Services
STC
$2.04B
| $116M | 0.03% |
1,724,392
-49,396
| -3% | -$3.33M |
|
902
Grand Canyon Education
LOPE
$5.69B
| $116M | 0.03% |
710,174
-11,588
| -2% | -$1.9M |
|
903
TopBuild
BLD
$11.8B
| $116M | 0.03% |
372,365
-1,057
| -0.3% | -$329K |
|
904
Treehouse Foods
THS
$886M
| $116M | 0.03% |
3,296,849
+137,744
| +4% | +$4.84M |
|
905
Globant
GLOB
$2.52B
| $116M | 0.03% |
539,922
+32,534
| +6% | +$6.98M |
|
906
Royal Gold
RGLD
$12.3B
| $116M | 0.03% |
877,803
+49,206
| +6% | +$6.49M |
|
907
Planet Fitness
PLNT
$8.52B
| $115M | 0.03% |
1,167,217
+33,230
| +3% | +$3.29M |
|
908
nVent Electric
NVT
$15.3B
| $115M | 0.03% |
1,692,812
-32,135
| -2% | -$2.19M |
|
909
Allegion
ALLE
$14.6B
| $115M | 0.03% |
882,387
-7,565
| -0.9% | -$989K |
|
910
Hasbro
HAS
$10.9B
| $115M | 0.03% |
2,060,170
+165,919
| +9% | +$9.28M |
|
911
International Seaways
INSW
$2.28B
| $115M | 0.03% |
3,204,526
-22,084
| -0.7% | -$794K |
|
912
Northwest Bancshares
NWBI
$1.83B
| $115M | 0.03% |
8,729,261
-135,949
| -2% | -$1.79M |
|
|
AZEK
913
DELISTED
The AZEK Co
AZEK
| $115M | 0.03% |
2,419,172
-13,546
| -0.6% | -$643K |
|
914
Life Time Group Holdings
LTH
$6.27B
| $115M | 0.03% |
5,190,447
+147,295
| +3% | +$3.26M |
|
915
EastGroup Properties
EGP
$8.72B
| $115M | 0.03% |
714,583
-6,711
| -0.9% | -$1.08M |
|
916
Crocs
CROX
$4.42B
| $115M | 0.03% |
1,046,600
+89,647
| +9% | +$9.82M |
|
917
Merit Medical Systems
MMSI
$5.34B
| $114M | 0.03% |
1,183,257
-52,069
| -4% | -$5.04M |
|
918
Hilton Grand Vacations
HGV
$3.99B
| $114M | 0.03% |
2,935,231
+512,362
| +21% | +$20M |
|
919
Veracyte
VCYT
$2.42B
| $114M | 0.03% |
2,882,734
-151,056
| -5% | -$5.98M |
|
920
Carlyle Group
CG
$23.7B
| $114M | 0.03% |
2,260,505
-40,139
| -2% | -$2.03M |
|
921
Zillow
Z
$21.6B
| $114M | 0.03% |
1,540,831
+65,724
| +4% | +$4.87M |
|
922
Gulfport Energy Corp
GPOR
$3.02B
| $114M | 0.03% |
619,190
-752
| -0.1% | -$139K |
|
923
Baidu
BIDU
$38.4B
| $114M | 0.03% |
1,350,315
+4,236
| +0.3% | +$357K |
|
924
NNN REIT
NNN
$8.06B
| $114M | 0.03% |
2,785,431
+18,705
| +0.7% | +$764K |
|
925
Stellantis
STLA
$27.6B
| $114M | 0.03% |
8,714,044
+72,682
| +0.8% | +$948K |
|