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 | |
|---|---|---|---|---|---|---|
1176
Pinnacle West Capital
PNW
$10.5B
| $84.3M | 0.02% |
993,886
+43,450
| +5% | +$3.68M |
|
1177
Doximity
DOCS
$13.3B
| $84.2M | 0.02% |
1,576,455
+63,815
| +4% | +$3.41M |
|
1178
MYR Group
MYRG
$2.73B
| $84.1M | 0.02% |
565,280
-20,105
| -3% | -$2.99M |
|
1179
A.O. Smith
AOS
$10.2B
| $84.1M | 0.02% |
1,232,276
+31,937
| +3% | +$2.18M |
|
1180
Construction Partners
ROAD
$7.02B
| $84M | 0.02% |
949,436
-51,802
| -5% | -$4.58M |
|
1181
Certara
CERT
$1.81B
| $83.9M | 0.02% |
7,877,507
-134,401
| -2% | -$1.43M |
|
1182
ICU Medical
ICUI
$3.22B
| $83.8M | 0.02% |
539,981
+82,982
| +18% | +$12.9M |
|
1183
Repligen
RGEN
$6.39B
| $83.6M | 0.02% |
580,485
+126,913
| +28% | +$18.3M |
|
1184
Select Medical
SEM
$1.55B
| $83.5M | 0.02% |
4,431,469
-3,677,180
| -45% | -$69.3M |
|
1185
QCR Holdings
QCRH
$1.3B
| $83.2M | 0.02% |
1,031,991
-18,097
| -2% | -$1.46M |
|
1186
SiteOne Landscape Supply
SITE
$6.23B
| $83.2M | 0.02% |
631,328
+27,409
| +5% | +$3.61M |
|
1187
Bath & Body Works
BBWI
$5.61B
| $83.1M | 0.02% |
2,144,292
+313,092
| +17% | +$12.1M |
|
1188
Exponent
EXPO
$3.54B
| $83M | 0.02% |
931,495
-42,271
| -4% | -$3.77M |
|
1189
Eversource Energy
ES
$24.4B
| $83M | 0.02% |
1,444,453
+38,019
| +3% | +$2.18M |
|
1190
Warner Bros
WBD
$46.7B
| $82.9M | 0.02% |
7,844,495
+65,939
| +0.8% | +$697K |
|
1191
Liberty Global Class C
LBTYK
$4.07B
| $82.9M | 0.02% |
6,305,471
+796,034
| +14% | +$10.5M |
|
1192
VeriSign
VRSN
$26.7B
| $82.6M | 0.02% |
398,964
-2,920
| -0.7% | -$604K |
|
1193
First Busey Corp
BUSE
$2.19B
| $82.5M | 0.02% |
3,500,343
+110,895
| +3% | +$2.61M |
|
1194
Box
BOX
$4.7B
| $82.5M | 0.02% |
2,610,450
+11,376
| +0.4% | +$359K |
|
1195
Kite Realty
KRG
$4.95B
| $82.4M | 0.02% |
3,262,854
-25,856
| -0.8% | -$653K |
|
1196
Kohl's
KSS
$1.71B
| $82.2M | 0.02% |
5,858,046
-26,097
| -0.4% | -$366K |
|
1197
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $82.2M | 0.02% |
2,985,685
+16,214
| +0.5% | +$446K |
|
1198
AeroVironment
AVAV
$12.1B
| $81.9M | 0.02% |
532,349
-71,411
| -12% | -$11M |
|
1199
LiveRamp
RAMP
$1.73B
| $81.8M | 0.02% |
2,694,801
+121,856
| +5% | +$3.7M |
|
1200
HNI Corp
HNI
$2.07B
| $81.8M | 0.02% |
1,623,706
+43,249
| +3% | +$2.18M |
|