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 | |
|---|---|---|---|---|---|---|
1201
EPAM Systems
EPAM
$8.69B
| $81.8M | 0.02% |
349,739
+2,932
| +0.8% | +$686K |
|
1202
Essential Properties Realty Trust
EPRT
$5.91B
| $81.8M | 0.02% |
2,613,911
-13,922
| -0.5% | -$435K |
|
1203
MGM Resorts International
MGM
$9.4B
| $81.7M | 0.02% |
2,357,152
-19,454
| -0.8% | -$674K |
|
1204
Newmark Group
NMRK
$3.41B
| $81.7M | 0.02% |
6,374,705
+88,618
| +1% | +$1.14M |
|
1205
Americold
COLD
$3.93B
| $81.3M | 0.02% |
3,798,636
-146,988
| -4% | -$3.15M |
|
1206
Wingstop
WING
$7.43B
| $81.2M | 0.02% |
285,743
+18,958
| +7% | +$5.39M |
|
1207
SentinelOne
S
$6.13B
| $81.1M | 0.02% |
3,655,194
-1,543
| -0% | -$34.3K |
|
1208
O-I Glass
OI
$1.99B
| $80.7M | 0.02% |
7,449,472
+617,460
| +9% | +$6.69M |
|
1209
MSC Industrial Direct
MSM
$5.09B
| $80.6M | 0.02% |
1,079,474
+102,660
| +11% | +$7.67M |
|
1210
Apogee Enterprises
APOG
$903M
| $80.6M | 0.02% |
1,128,234
-55,721
| -5% | -$3.98M |
|
1211
Zurn Elkay Water Solutions
ZWS
$7.82B
| $80.4M | 0.02% |
2,155,734
+164,332
| +8% | +$6.13M |
|
1212
FirstEnergy
FE
$25.3B
| $80.3M | 0.02% |
2,018,704
+64,491
| +3% | +$2.57M |
|
1213
Pegasystems
PEGA
$9.93B
| $80.2M | 0.02% |
1,720,722
+329,972
| +24% | +$15.4M |
|
1214
ADMA Biologics
ADMA
$3.84B
| $80.1M | 0.02% |
4,668,320
+643,661
| +16% | +$11M |
|
1215
Ares Management
ARES
$40.1B
| $80M | 0.02% |
451,947
+17,429
| +4% | +$3.09M |
|
1216
Cohu
COHU
$964M
| $79.9M | 0.02% |
2,994,291
-79,643
| -3% | -$2.13M |
|
1217
Alliant Energy
LNT
$16.7B
| $79.9M | 0.02% |
1,351,602
-7,169
| -0.5% | -$424K |
|
1218
Weatherford International
WFRD
$4.48B
| $79.9M | 0.02% |
1,115,520
-146
| -0% | -$10.5K |
|
1219
Under Armour
UAA
$2.08B
| $79.8M | 0.02% |
9,641,828
-644,765
| -6% | -$5.34M |
|
1220
Evergy
EVRG
$16.7B
| $79.7M | 0.02% |
1,295,687
+19,584
| +2% | +$1.21M |
|
1221
Standex International
SXI
$2.47B
| $79.7M | 0.02% |
426,013
-8,653
| -2% | -$1.62M |
|
1222
Tetra Tech
TTEK
$9.5B
| $79.6M | 0.02% |
1,998,113
+33,046
| +2% | +$1.32M |
|
1223
Dropbox
DBX
$8.34B
| $79.5M | 0.02% |
2,646,502
+82,284
| +3% | +$2.47M |
|
1224
Argan
AGX
$3.18B
| $79.2M | 0.02% |
577,938
-66,901
| -10% | -$9.17M |
|
1225
Verra Mobility
VRRM
$3.92B
| $79M | 0.02% |
3,268,729
+71,031
| +2% | +$1.72M |
|