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 | |
|---|---|---|---|---|---|---|
1126
1st Source
SRCE
$1.55B
| $89.4M | 0.02% |
1,531,766
+1,453
| +0.1% | +$84.8K |
|
1127
Medpace
MEDP
$13.8B
| $89M | 0.02% |
267,928
-9,427
| -3% | -$3.13M |
|
1128
Hamilton Lane
HLNE
$6.53B
| $89M | 0.02% |
600,940
-6,338
| -1% | -$938K |
|
1129
Masco
MAS
$15.4B
| $88.8M | 0.02% |
1,224,244
+30,915
| +3% | +$2.24M |
|
1130
Flowers Foods
FLO
$2.9B
| $88.8M | 0.02% |
4,299,631
+428,963
| +11% | +$8.86M |
|
1131
Rogers Corp
ROG
$1.47B
| $88.8M | 0.02% |
874,139
+50,708
| +6% | +$5.15M |
|
1132
DXP Enterprises
DXPE
$1.85B
| $88.5M | 0.02% |
1,071,689
-30,042
| -3% | -$2.48M |
|
|
MZTI
1133
The Marzetti Company Common Stock
MZTI
$5.04B
| $88.4M | 0.02% |
510,470
+1,496
| +0.3% | +$259K |
|
1134
Albany International
AIN
$1.71B
| $88.2M | 0.02% |
1,103,121
+9,226
| +0.8% | +$738K |
|
1135
McGrath RentCorp
MGRC
$3.01B
| $88.2M | 0.02% |
788,760
+50,674
| +7% | +$5.67M |
|
1136
Veralto
VLTO
$27.1B
| $88.2M | 0.02% |
865,943
+153,814
| +22% | +$15.7M |
|
|
SASR
1137
DELISTED
Sandy Spring Bancorp Inc
SASR
| $88.2M | 0.02% |
2,615,001
-521
| -0% | -$17.6K |
|
1138
Toro Company
TTC
$7.76B
| $88.2M | 0.02% |
1,100,503
+164,069
| +18% | +$13.1M |
|
1139
Magnite
MGNI
$3.4B
| $88M | 0.02% |
5,524,643
+170,532
| +3% | +$2.72M |
|
1140
GSK
GSK
$82.2B
| $87.9M | 0.02% |
2,598,570
+18,492
| +0.7% | +$625K |
|
1141
Dayforce
DAY
$10.9B
| $87.7M | 0.02% |
1,207,768
-61,993
| -5% | -$4.5M |
|
1142
Green Brick Partners
GRBK
$3.21B
| $87.5M | 0.02% |
1,549,043
-16,465
| -1% | -$930K |
|
1143
Commault Systems
CVLT
$7.82B
| $87.5M | 0.02% |
579,778
-44,978
| -7% | -$6.79M |
|
1144
DNOW Inc
DNOW
$1.6B
| $87.4M | 0.02% |
6,715,806
-62,392
| -0.9% | -$812K |
|
1145
Kinross Gold
KGC
$28.4B
| $87.3M | 0.02% |
9,419,382
+160,755
| +2% | +$1.49M |
|
1146
Brookfield
BN
$101B
| $87.2M | 0.02% |
1,517,942
-364,629
| -19% | -$20.9M |
|
1147
Sensient Technologies
SXT
$4.52B
| $87.2M | 0.02% |
1,223,728
+26,119
| +2% | +$1.86M |
|
1148
Match Group
MTCH
$9.08B
| $87.1M | 0.02% |
2,662,515
+324,813
| +14% | +$10.6M |
|
1149
Vail Resorts
MTN
$5.33B
| $87M | 0.02% |
464,366
+22,699
| +5% | +$4.26M |
|
1150
Floor & Decor
FND
$9.55B
| $87M | 0.02% |
873,014
+43,681
| +5% | +$4.36M |
|