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 | |
|---|---|---|---|---|---|---|
926
ICF International
ICFI
$1.77B
| $114M | 0.03% |
953,249
-46,353
| -5% | -$5.53M |
|
927
World Kinect Corp
WKC
$1.41B
| $114M | 0.03% |
4,130,278
-70,488
| -2% | -$1.94M |
|
928
Generac Holdings
GNRC
$10.9B
| $113M | 0.03% |
728,539
+16,954
| +2% | +$2.63M |
|
929
Fox Class B
FOX
$25.3B
| $113M | 0.03% |
2,468,268
+131,018
| +6% | +$5.99M |
|
930
Kratos Defense & Security Solutions
KTOS
$11.4B
| $113M | 0.03% |
4,272,634
-78,848
| -2% | -$2.08M |
|
931
United States Lime & Minerals
USLM
$3.56B
| $112M | 0.03% |
845,753
-56,292
| -6% | -$7.47M |
|
932
Installed Building Products
IBP
$7.21B
| $112M | 0.03% |
640,511
-12,526
| -2% | -$2.2M |
|
933
AptarGroup
ATR
$8.98B
| $112M | 0.03% |
712,463
-414
| -0.1% | -$65K |
|
934
Pool Corp
POOL
$11.9B
| $112M | 0.03% |
328,151
+5,454
| +2% | +$1.86M |
|
935
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $112M | 0.03% |
11,481,085
+163,044
| +1% | +$1.58M |
|
936
Seaboard Corp
SEB
$3.72B
| $111M | 0.03% |
45,888
-277
| -0.6% | -$673K |
|
937
Badger Meter
BMI
$5.23B
| $111M | 0.03% |
525,514
-38,777
| -7% | -$8.23M |
|
938
Magnolia Oil & Gas
MGY
$4.5B
| $111M | 0.03% |
4,768,047
+86,166
| +2% | +$2.01M |
|
939
Materion
MTRN
$2.29B
| $111M | 0.03% |
1,127,037
-47,462
| -4% | -$4.69M |
|
940
Murphy USA
MUSA
$7.26B
| $111M | 0.03% |
221,696
-9,631
| -4% | -$4.83M |
|
941
Ralph Lauren
RL
$18.9B
| $111M | 0.03% |
481,109
+6,981
| +1% | +$1.61M |
|
942
FMC
FMC
$4.61B
| $111M | 0.03% |
2,286,177
+707,727
| +45% | +$34.4M |
|
943
WEC Energy
WEC
$35.2B
| $111M | 0.03% |
1,179,451
+29,438
| +3% | +$2.77M |
|
944
Celanese
CE
$4.84B
| $111M | 0.03% |
1,599,615
+275,488
| +21% | +$19.1M |
|
945
Champion Homes, Inc.
SKY
$4.31B
| $110M | 0.03% |
1,248,994
-2,224
| -0.2% | -$196K |
|
946
Parsons
PSN
$7.98B
| $110M | 0.03% |
1,189,811
+26,230
| +2% | +$2.42M |
|
947
Alamo Group
ALG
$2.5B
| $110M | 0.03% |
590,369
-3,524
| -0.6% | -$655K |
|
948
Community Bank
CBU
$3.13B
| $109M | 0.03% |
1,774,709
+522
| +0% | +$32.2K |
|
949
Huntington Ingalls Industries
HII
$10.7B
| $109M | 0.03% |
578,488
+77,718
| +16% | +$14.7M |
|
950
Agree Realty
ADC
$7.96B
| $109M | 0.03% |
1,550,140
+23,162
| +2% | +$1.63M |
|