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 | |
|---|---|---|---|---|---|---|
1051
Houlihan Lokey
HLI
$14.5B
| $95.4M | 0.02% |
549,066
-31,168
| -5% | -$5.41M |
|
1052
Copa Holdings
CPA
$4.86B
| $95.3M | 0.02% |
1,084,323
+159,470
| +17% | +$14M |
|
1053
Choice Hotels
CHH
$5.21B
| $95M | 0.02% |
668,893
+1,382
| +0.2% | +$196K |
|
1054
OGE Energy
OGE
$8.97B
| $94.9M | 0.02% |
2,300,907
+121,446
| +6% | +$5.01M |
|
1055
Costamare
CMRE
$1.48B
| $94.8M | 0.02% |
7,381,241
+213
| +0% | +$2.74K |
|
1056
Nordson
NDSN
$12.5B
| $94.8M | 0.02% |
453,050
+43,556
| +11% | +$9.11M |
|
1057
Baxter International
BAX
$12.3B
| $94.7M | 0.02% |
3,247,639
+489,022
| +18% | +$14.3M |
|
1058
APi Group
APG
$14.6B
| $94.6M | 0.02% |
3,946,571
+266,921
| +7% | +$6.4M |
|
1059
STAG Industrial
STAG
$6.78B
| $94.6M | 0.02% |
2,797,149
-28,330
| -1% | -$958K |
|
1060
Tyler Technologies
TYL
$23.6B
| $94.5M | 0.02% |
163,791
+6,615
| +4% | +$3.81M |
|
1061
Monolithic Power Systems
MPWR
$40B
| $94.4M | 0.02% |
159,587
+10,761
| +7% | +$6.37M |
|
1062
Q2 Holdings
QTWO
$5.14B
| $94.4M | 0.02% |
937,744
-61,500
| -6% | -$6.19M |
|
1063
Valvoline
VVV
$5.13B
| $94.4M | 0.02% |
2,608,067
+6,871
| +0.3% | +$249K |
|
1064
American Water Works
AWK
$27.2B
| $94.3M | 0.02% |
757,697
+14,808
| +2% | +$1.84M |
|
1065
Dana Inc
DAN
$2.75B
| $94.3M | 0.02% |
8,157,810
-208,022
| -2% | -$2.4M |
|
1066
Kulicke & Soffa
KLIC
$2.01B
| $94.2M | 0.02% |
2,018,779
-188,122
| -9% | -$8.78M |
|
1067
Hilltop Holdings
HTH
$2.19B
| $94M | 0.02% |
3,282,754
-82,786
| -2% | -$2.37M |
|
1068
Jack Henry & Associates
JKHY
$11.7B
| $93.9M | 0.02% |
535,859
+7,692
| +1% | +$1.35M |
|
|
PLYA
1069
DELISTED
Playa Hotels & Resorts
PLYA
| $93.9M | 0.02% |
7,421,789
-166,855
| -2% | -$2.11M |
|
1070
NiSource
NI
$19.3B
| $93.7M | 0.02% |
2,548,789
+46,072
| +2% | +$1.69M |
|
1071
Onto Innovation
ONTO
$5.45B
| $93.6M | 0.02% |
561,546
-86,545
| -13% | -$14.4M |
|
1072
Advanced Drainage Systems
WMS
$10.9B
| $93.4M | 0.02% |
807,667
+22,805
| +3% | +$2.64M |
|
1073
C.H. Robinson
CHRW
$15.6B
| $93.3M | 0.02% |
903,406
+4,058
| +0.5% | +$419K |
|
1074
Victory Capital Holdings
VCTR
$4.59B
| $93.3M | 0.02% |
1,425,568
+33,090
| +2% | +$2.17M |
|
|
B
1075
DELISTED
Barnes Group Inc.
B
| $93.2M | 0.02% |
1,971,667
-1,560,437
| -44% | -$73.7M |
|