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 | |
|---|---|---|---|---|---|---|
1101
Masco
MAS
$15.3B
| $86.2M | 0.02% |
1,240,317
+16,073
| +1% | +$1.12M |
|
1102
Workday
WDAY
$60.5B
| $86.2M | 0.02% |
369,007
+18,178
| +5% | +$4.25M |
|
1103
Idacorp
IDA
$6.76B
| $86.1M | 0.02% |
740,595
+27,572
| +4% | +$3.2M |
|
1104
Box
BOX
$4.78B
| $86M | 0.02% |
2,787,579
+177,129
| +7% | +$5.47M |
|
1105
Eldorado Gold
EGO
$5.62B
| $85.7M | 0.02% |
5,098,023
+126,406
| +3% | +$2.13M |
|
1106
Dell
DELL
$84.3B
| $85.5M | 0.02% |
938,030
+17,459
| +2% | +$1.59M |
|
1107
Helix Energy Solutions
HLX
$932M
| $85.4M | 0.02% |
10,277,025
-482,668
| -4% | -$4.01M |
|
1108
Sonic Automotive
SAH
$2.77B
| $85.2M | 0.02% |
1,496,178
-155,725
| -9% | -$8.87M |
|
1109
Americold
COLD
$3.76B
| $84.7M | 0.02% |
3,948,139
+149,503
| +4% | +$3.21M |
|
1110
Sterling Infrastructure
STRL
$9.62B
| $84.5M | 0.02% |
746,301
-48,731
| -6% | -$5.52M |
|
1111
Innoviva
INVA
$1.25B
| $84.5M | 0.02% |
4,659,790
-259,728
| -5% | -$4.71M |
|
1112
Seagate
STX
$41.9B
| $84.5M | 0.02% |
994,307
+11,658
| +1% | +$990K |
|
1113
Vail Resorts
MTN
$5.37B
| $84.4M | 0.02% |
527,658
+63,292
| +14% | +$10.1M |
|
1114
Qualys
QLYS
$4.75B
| $84.3M | 0.02% |
669,315
+5,310
| +0.8% | +$669K |
|
1115
Alliant Energy
LNT
$16.4B
| $84.3M | 0.02% |
1,309,372
-42,230
| -3% | -$2.72M |
|
1116
The Bancorp
TBBK
$3.53B
| $84.2M | 0.02% |
1,594,239
-171,319
| -10% | -$9.05M |
|
1117
Seadrill
SDRL
$2.09B
| $84.2M | 0.02% |
3,367,371
-92,153
| -3% | -$2.3M |
|
1118
National Fuel Gas
NFG
$7.95B
| $84.2M | 0.02% |
1,062,764
+73,277
| +7% | +$5.8M |
|
1119
Onto Innovation
ONTO
$5.3B
| $83.9M | 0.02% |
691,732
+130,186
| +23% | +$15.8M |
|
1120
Victory Capital Holdings
VCTR
$4.58B
| $83.7M | 0.02% |
1,446,297
+20,729
| +1% | +$1.2M |
|
1121
Alnylam Pharmaceuticals
ALNY
$61.5B
| $83.6M | 0.02% |
309,819
-23,842
| -7% | -$6.44M |
|
1122
Willis Lease Finance
WLFC
$1.13B
| $83.6M | 0.02% |
529,059
+17,587
| +3% | +$2.78M |
|
1123
Noble Corp
NE
$4.85B
| $83.4M | 0.02% |
3,520,691
+481,864
| +16% | +$11.4M |
|
1124
Dayforce
DAY
$10.9B
| $83.4M | 0.02% |
1,429,978
+222,210
| +18% | +$13M |
|
1125
Chord Energy
CHRD
$6.1B
| $83.4M | 0.02% |
739,710
-411,535
| -36% | -$46.4M |
|