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 | |
|---|---|---|---|---|---|---|
1001
Sun Life Financial
SLF
$33.3B
| $102M | 0.02% |
1,719,655
-89,286
| -5% | -$5.3M |
|
1002
Spectrum Brands
SPB
$1.3B
| $102M | 0.02% |
1,207,536
-31,190
| -3% | -$2.64M |
|
1003
Valaris
VAL
$3.74B
| $102M | 0.02% |
2,300,577
+821,304
| +56% | +$36.3M |
|
1004
G-III Apparel Group
GIII
$1.12B
| $102M | 0.02% |
3,119,100
-129,079
| -4% | -$4.21M |
|
1005
Advanced Energy
AEIS
$5.9B
| $101M | 0.02% |
877,563
-24,319
| -3% | -$2.81M |
|
1006
Coinbase
COIN
$82.6B
| $101M | 0.02% |
408,170
+7,834
| +2% | +$1.95M |
|
1007
Core & Main
CNM
$9.42B
| $101M | 0.02% |
1,988,042
+133,065
| +7% | +$6.77M |
|
1008
Sylvamo
SLVM
$1.75B
| $101M | 0.02% |
1,279,891
-29,092
| -2% | -$2.3M |
|
|
PRMB
1009
Primo Brands Corporation
PRMB
$8.99B
| $101M | 0.02% |
+3,284,578
| New | +$101M |
|
1010
First Bancorp
FBNC
$2.29B
| $101M | 0.02% |
2,293,843
+77,074
| +3% | +$3.39M |
|
1011
Lincoln Electric
LECO
$13.3B
| $100M | 0.02% |
535,434
+3,164
| +0.6% | +$593K |
|
1012
Helix Energy Solutions
HLX
$923M
| $100M | 0.02% |
10,759,693
-147,941
| -1% | -$1.38M |
|
1013
BILL Holdings
BILL
$5.22B
| $100M | 0.02% |
1,180,581
-145,740
| -11% | -$12.3M |
|
1014
Warrior Met Coal
HCC
$3.03B
| $99.7M | 0.02% |
1,838,083
-11,901
| -0.6% | -$646K |
|
1015
Veeva Systems
VEEV
$45.3B
| $99.5M | 0.02% |
473,154
+35,348
| +8% | +$7.43M |
|
1016
Qorvo
QRVO
$7.98B
| $99.3M | 0.02% |
1,419,698
+264,167
| +23% | +$18.5M |
|
1017
Franklin Electric
FELE
$4.24B
| $99.2M | 0.02% |
1,017,642
-14,759
| -1% | -$1.44M |
|
1018
LendingClub
LC
$1.93B
| $99.1M | 0.02% |
6,118,353
-269,352
| -4% | -$4.36M |
|
1019
Mueller Water Products
MWA
$3.94B
| $98.9M | 0.02% |
4,397,416
-128,677
| -3% | -$2.9M |
|
1020
Bruker
BRKR
$4.84B
| $98.9M | 0.02% |
1,687,364
+313,171
| +23% | +$18.4M |
|
1021
Texas Roadhouse
TXRH
$11B
| $98.8M | 0.02% |
547,815
-45,263
| -8% | -$8.17M |
|
1022
CenterPoint Energy
CNP
$25B
| $98.7M | 0.02% |
3,111,777
+36,302
| +1% | +$1.15M |
|
1023
Shake Shack
SHAK
$4.04B
| $98.7M | 0.02% |
760,595
+19,320
| +3% | +$2.51M |
|
1024
FB Financial Corp
FBK
$2.86B
| $98.7M | 0.02% |
1,915,998
+141
| +0% | +$7.26K |
|
1025
Phinia Inc
PHIN
$2.29B
| $98.7M | 0.02% |
2,048,051
+253,345
| +14% | +$12.2M |
|