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 | |
|---|---|---|---|---|---|---|
976
Dell
DELL
$85.4B
| $106M | 0.03% |
920,571
+43,753
| +5% | +$5.04M |
|
977
Photronics
PLAB
$1.33B
| $106M | 0.03% |
4,502,244
-50,317
| -1% | -$1.19M |
|
978
WEX
WEX
$5.97B
| $106M | 0.03% |
602,693
+18,331
| +3% | +$3.21M |
|
979
Andersons Inc
ANDE
$1.38B
| $106M | 0.03% |
2,606,003
-113,776
| -4% | -$4.61M |
|
980
Chemed
CHE
$6.68B
| $106M | 0.03% |
199,254
+18,584
| +10% | +$9.85M |
|
981
Carvana
CVNA
$49B
| $105M | 0.03% |
517,749
+125,566
| +32% | +$25.5M |
|
982
Vornado Realty Trust
VNO
$8.16B
| $105M | 0.03% |
2,501,788
+15,921
| +0.6% | +$669K |
|
983
Maximus
MMS
$5.08B
| $105M | 0.03% |
1,406,592
+177,075
| +14% | +$13.2M |
|
984
Corcept Therapeutics
CORT
$7.86B
| $105M | 0.03% |
2,078,568
-453,931
| -18% | -$22.9M |
|
985
Sonic Automotive
SAH
$2.78B
| $105M | 0.03% |
1,651,903
-52,238
| -3% | -$3.31M |
|
986
Pathward Financial
CASH
$1.73B
| $104M | 0.03% |
1,419,745
-47,290
| -3% | -$3.48M |
|
987
Horace Mann Educators
HMN
$1.93B
| $104M | 0.03% |
2,659,695
+47,074
| +2% | +$1.85M |
|
988
Cohen & Steers
CNS
$3.64B
| $104M | 0.03% |
1,129,375
-61,647
| -5% | -$5.69M |
|
989
Littelfuse
LFUS
$6.61B
| $104M | 0.03% |
442,554
+22,287
| +5% | +$5.25M |
|
990
Supernus Pharmaceuticals
SUPN
$2.58B
| $104M | 0.03% |
2,878,545
-3,960
| -0.1% | -$143K |
|
991
Customers Bancorp
CUBI
$2.32B
| $104M | 0.03% |
2,136,723
-46,005
| -2% | -$2.24M |
|
992
Woodward
WWD
$14.3B
| $104M | 0.03% |
624,342
-6,308
| -1% | -$1.05M |
|
993
Watsco
WSO
$15.8B
| $104M | 0.02% |
218,987
+5,359
| +3% | +$2.54M |
|
994
Employers Holdings
EIG
$992M
| $104M | 0.02% |
2,022,123
-34,241
| -2% | -$1.75M |
|
995
Atmos Energy
ATO
$26.8B
| $103M | 0.02% |
742,131
-1,649
| -0.2% | -$230K |
|
|
BCPC
996
Balchem Corporation
BCPC
$5.12B
| $103M | 0.02% |
632,004
-10,765
| -2% | -$1.75M |
|
997
Albemarle
ALB
$8.76B
| $103M | 0.02% |
1,195,496
+14,603
| +1% | +$1.26M |
|
998
VF Corp
VFC
$5.95B
| $103M | 0.02% |
4,791,085
+382,095
| +9% | +$8.2M |
|
999
Morningstar
MORN
$10.8B
| $103M | 0.02% |
305,014
+13,155
| +5% | +$4.43M |
|
1000
Universal Corp
UVV
$1.39B
| $102M | 0.02% |
1,866,721
-40,925
| -2% | -$2.24M |
|