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 | |
|---|---|---|---|---|---|---|
1151
Ryman Hospitality Properties
RHP
$6.31B
| $87M | 0.02% |
834,179
+12,506
| +2% | +$1.3M |
|
1152
Alkermes
ALKS
$4.45B
| $86.8M | 0.02% |
3,019,508
+128,701
| +4% | +$3.7M |
|
1153
Addus HomeCare
ADUS
$2.03B
| $86.8M | 0.02% |
692,713
+10,434
| +2% | +$1.31M |
|
1154
Lumentum
LITE
$11.4B
| $86.7M | 0.02% |
1,032,479
-179,481
| -15% | -$15.1M |
|
1155
Ultra Clean Holdings
UCTT
$1.14B
| $86.5M | 0.02% |
2,406,834
+77,307
| +3% | +$2.78M |
|
1156
Select Water Solutions
WTTR
$946M
| $86.4M | 0.02% |
6,525,117
-29,312
| -0.4% | -$388K |
|
1157
MillerKnoll
MLKN
$1.4B
| $86.3M | 0.02% |
3,820,581
+121,478
| +3% | +$2.74M |
|
1158
Credit Acceptance
CACC
$5.33B
| $86M | 0.02% |
183,203
+1,318
| +0.7% | +$619K |
|
1159
Triumph Financial, Inc.
TFIN
$1.4B
| $86M | 0.02% |
946,084
-49,654
| -5% | -$4.51M |
|
1160
PPL Corp
PPL
$26.7B
| $85.9M | 0.02% |
2,647,682
+69,720
| +3% | +$2.26M |
|
1161
Okta
OKTA
$15.9B
| $85.8M | 0.02% |
1,088,593
-5,920
| -0.5% | -$467K |
|
1162
Innoviva
INVA
$1.22B
| $85.4M | 0.02% |
4,919,518
+226,592
| +5% | +$3.93M |
|
1163
Under Armour Class C
UA
$2.04B
| $85.4M | 0.02% |
11,441,619
-170,519
| -1% | -$1.27M |
|
1164
Rio Tinto
RIO
$101B
| $85.1M | 0.02% |
1,447,890
-34,710
| -2% | -$2.04M |
|
1165
Park National Corp
PRK
$2.72B
| $85M | 0.02% |
495,854
+3,911
| +0.8% | +$670K |
|
1166
Federal Agricultural Mortgage
AGM
$2.15B
| $85M | 0.02% |
431,473
-1,073
| -0.2% | -$211K |
|
1167
Terreno Realty
TRNO
$6.05B
| $84.9M | 0.02% |
1,436,210
+38,775
| +3% | +$2.29M |
|
1168
Progress Software
PRGS
$1.81B
| $84.9M | 0.02% |
1,303,682
-45,923
| -3% | -$2.99M |
|
1169
Tidewater
TDW
$2.93B
| $84.9M | 0.02% |
1,551,729
+286,097
| +23% | +$15.7M |
|
1170
Seagate
STX
$41.7B
| $84.8M | 0.02% |
982,649
+9,821
| +1% | +$848K |
|
1171
Stepan Co
SCL
$1.09B
| $84.8M | 0.02% |
1,310,760
+18,392
| +1% | +$1.19M |
|
1172
Dr. Reddy's Laboratories
RDY
$12.2B
| $84.6M | 0.02% |
5,361,013
+62,008
| +1% | +$979K |
|
1173
Petrobras Class A
PBR.A
$75.2B
| $84.5M | 0.02% |
7,141,848
-3,022,514
| -30% | -$35.8M |
|
1174
Euronet Worldwide
EEFT
$3.6B
| $84.5M | 0.02% |
821,777
+24,569
| +3% | +$2.53M |
|
1175
Neogen
NEOG
$1.19B
| $84.3M | 0.02% |
6,939,984
+1,345,056
| +24% | +$16.3M |
|