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 |
Lam Research
LRCX
|
$435M |
| 3 |
NVIDIA
NVDA
|
$375M |
| 4 |
Apple
AAPL
|
$319M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$317M |
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 | 12.31% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $652M | 0.16% | 4,823,264 +840,484 | +21% | +$114M |
|
|
EXE
77
Expand Energy Corporation Common Stock
EXE
$23B
| $648M | 0.16% | 6,509,596 +3,187,331 | +96% | +$317M |
|
78
United Rentals
URI
$61.5B
| $644M | 0.15% | 914,014 +11,529 | +1% | +$8.12M |
|
79
Chubb
CB
$110B
| $643M | 0.15% | 2,328,742 +10,402 | +0.4% | +$2.87M |
|
80
Danaher
DHR
$147B
| $641M | 0.15% | 2,792,008 -310,295 | -10% | -$71.2M |
|
81
Public Storage
PSA
$51.7B
| $635M | 0.15% | 2,122,289 -13,241 | -0.6% | -$3.96M |
|
82
PACCAR
PCAR
$52.5B
| $625M | 0.15% | 6,006,859 +313,292 | +6% | +$32.6M |
|
83
Citigroup
C
$178B
| $624M | 0.15% | 8,866,524 -448,352 | -5% | -$31.6M |
|
84
ASML
ASML
$292B
| $623M | 0.15% | 898,544 +46,028 | +5% | +$31.9M |
|
85
Realty Income
O
$53.7B
| $623M | 0.15% | 11,657,254 -71,343 | -0.6% | -$3.81M |
|
86
Lockheed Martin
LMT
$106B
| $619M | 0.15% | 1,274,580 +70,516 | +6% | +$34.3M |
|
87
Ameriprise Financial
AMP
$48.5B
| $618M | 0.15% | 1,160,849 -18,703 | -2% | -$9.96M |
|
88
FedEx
FDX
$54.5B
| $617M | 0.15% | 2,192,801 +19,795 | +0.9% | +$5.57M |
|
89
Marathon Petroleum
MPC
$54.6B
| $614M | 0.15% | 4,399,977 +452,043 | +11% | +$63M |
|
90
EOG Resources
EOG
$68.2B
| $597M | 0.14% | 4,874,964 +50,896 | +1% | +$6.24M |
|
91
Texas Instruments
TXN
$184B
| $589M | 0.14% | 3,142,972 -460,875 | -13% | -$86.4M |
|
92
Hartford Financial Services
HIG
$37.2B
| $578M | 0.14% | 5,287,632 -68,350 | -1% | -$7.48M |
|
93
Vistra
VST
$64.1B
| $576M | 0.14% | 4,179,076 -451,885 | -10% | -$62.3M |
|
94
Applovin
APP
$162B
| $576M | 0.14% | 1,777,946 +61,222 | +4% | +$19.8M |
|
95
Medtronic
MDT
$119B
| $575M | 0.14% | 7,193,777 +145,531 | +2% | +$11.6M |
|
96
United Airlines
UAL
$34B
| $571M | 0.14% | 5,885,009 +392,610 | +7% | +$38.1M |
|
97
Analog Devices
ADI
$124B
| $569M | 0.14% | 2,678,832 -208,031 | -7% | -$44.2M |
|
98
Fiserv
FI
$75.1B
| $566M | 0.14% | 2,755,217 -63,253 | -2% | -$13M |
|
99
Bank of New York Mellon
BK
$74.5B
| $558M | 0.13% | 7,268,767 -28,541 | -0.4% | -$2.19M |
|
100
Valero Energy
VLO
$47.2B
| $553M | 0.13% | 4,511,151 +2,768 | +0.1% | +$339K |
|