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 | |
|---|---|---|---|---|---|---|
926
Knife River
KNF
$4.57B
| $106M | 0.03% |
1,176,978
-25,886
| -2% | -$2.34M |
|
927
ASGN Inc
ASGN
$2.33B
| $106M | 0.03% |
1,682,606
+202,694
| +14% | +$12.8M |
|
928
Ameren
AEE
$27.1B
| $106M | 0.03% |
1,054,730
+18,506
| +2% | +$1.86M |
|
929
Magna International
MGA
$13.2B
| $106M | 0.03% |
3,114,284
-28,591
| -0.9% | -$972K |
|
930
DTE Energy
DTE
$28.4B
| $106M | 0.03% |
763,752
+10,976
| +1% | +$1.52M |
|
931
Fresh Del Monte Produce
FDP
$1.72B
| $106M | 0.03% |
3,423,655
-118,408
| -3% | -$3.65M |
|
932
Schneider National
SNDR
$4.3B
| $105M | 0.03% |
4,616,682
+206,582
| +5% | +$4.72M |
|
933
SoFi Technologies
SOFI
$31.1B
| $105M | 0.03% |
9,056,263
-5,254,503
| -37% | -$61.1M |
|
934
The Greenbrier Companies
GBX
$1.46B
| $105M | 0.03% |
2,055,333
-228,934
| -10% | -$11.7M |
|
935
Pinnacle West Capital
PNW
$10.6B
| $105M | 0.03% |
1,104,560
+110,674
| +11% | +$10.5M |
|
936
First Industrial Realty Trust
FR
$6.97B
| $105M | 0.03% |
1,947,861
-10,270
| -0.5% | -$554K |
|
937
Andersons Inc
ANDE
$1.4B
| $105M | 0.03% |
2,447,019
-158,984
| -6% | -$6.83M |
|
938
Zillow
Z
$21.6B
| $105M | 0.03% |
1,528,971
-11,860
| -0.8% | -$813K |
|
939
PC Connection
CNXN
$1.65B
| $105M | 0.03% |
1,678,937
-127,780
| -7% | -$7.98M |
|
940
Ralph Lauren
RL
$19.2B
| $105M | 0.03% |
474,688
-6,421
| -1% | -$1.42M |
|
941
Edgewell Personal Care
EPC
$1.02B
| $105M | 0.03% |
3,352,463
-120,777
| -3% | -$3.77M |
|
942
Dycom Industries
DY
$7.49B
| $105M | 0.03% |
686,237
-37,438
| -5% | -$5.7M |
|
943
Brady Corp
BRC
$3.76B
| $104M | 0.03% |
1,475,700
+32,106
| +2% | +$2.27M |
|
|
JNPR
944
DELISTED
Juniper Networks
JNPR
| $104M | 0.03% |
2,880,035
-1,796
| -0.1% | -$65K |
|
945
Skyworks Solutions
SWKS
$11.1B
| $104M | 0.03% |
1,611,812
-319,710
| -17% | -$20.7M |
|
946
Dentsply Sirona
XRAY
$2.78B
| $104M | 0.03% |
6,956,990
+105,121
| +2% | +$1.57M |
|
947
First Commonwealth Financial
FCF
$1.85B
| $104M | 0.03% |
6,680,013
-310,241
| -4% | -$4.82M |
|
948
Norwegian Cruise Line
NCLH
$12.2B
| $104M | 0.03% |
5,469,047
+515,147
| +10% | +$9.77M |
|
949
Universal Corp
UVV
$1.4B
| $104M | 0.03% |
1,848,132
-18,589
| -1% | -$1.04M |
|
950
Carlyle Group
CG
$24.4B
| $103M | 0.03% |
2,365,374
+104,869
| +5% | +$4.57M |
|