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 | |
|---|---|---|---|---|---|---|
1326
Churchill Downs
CHDN
$6.75B
| $68.1M | 0.02% |
509,743
+66,731
| +15% | +$8.91M |
|
1327
Domino's
DPZ
$15.3B
| $68.1M | 0.02% |
162,140
+6,239
| +4% | +$2.62M |
|
1328
Verint Systems
VRNT
$1.23B
| $68.1M | 0.02% |
2,479,163
+338,454
| +16% | +$9.29M |
|
1329
Spire
SR
$4.49B
| $68M | 0.02% |
1,002,938
+15,835
| +2% | +$1.07M |
|
1330
Upbound Group
UPBD
$1.45B
| $67.9M | 0.02% |
2,328,229
+92,766
| +4% | +$2.71M |
|
1331
Boston Beer
SAM
$2.36B
| $67.7M | 0.02% |
225,762
+19,063
| +9% | +$5.72M |
|
1332
Carter's
CRI
$1.08B
| $67.7M | 0.02% |
1,248,489
+149,058
| +14% | +$8.08M |
|
1333
HDFC Bank
HDB
$179B
| $67.6M | 0.02% |
1,059,154
+513,202
| +94% | +$32.8M |
|
1334
Nicolet Bankshares
NIC
$2B
| $67.3M | 0.02% |
641,740
+21,819
| +4% | +$2.29M |
|
1335
Dynatrace
DT
$14.8B
| $67.1M | 0.02% |
1,234,791
-10,505
| -0.8% | -$571K |
|
1336
Oxford Industries
OXM
$701M
| $67M | 0.02% |
849,973
+103,253
| +14% | +$8.13M |
|
1337
ONE Gas
OGS
$4.55B
| $66.8M | 0.02% |
964,965
+15,976
| +2% | +$1.11M |
|
1338
Republic Bancorp
RBCAA
$1.48B
| $66.7M | 0.02% |
954,561
+679
| +0.1% | +$47.4K |
|
1339
Enact Holdings
ACT
$5.74B
| $66.2M | 0.02% |
2,043,402
+244,581
| +14% | +$7.92M |
|
1340
Alarm.com
ALRM
$2.78B
| $66.1M | 0.02% |
1,087,237
-30,994
| -3% | -$1.88M |
|
1341
CareTrust REIT
CTRE
$7.62B
| $66.1M | 0.02% |
2,443,829
+325,217
| +15% | +$8.8M |
|
1342
Kilroy Realty
KRC
$5.11B
| $65.9M | 0.02% |
1,629,224
-19,121
| -1% | -$773K |
|
1343
John Wiley & Sons Class A
WLY
$2.19B
| $65.9M | 0.02% |
1,507,194
-148,434
| -9% | -$6.49M |
|
1344
St. Joe Company
JOE
$3.01B
| $65.9M | 0.02% |
1,465,689
-17,347
| -1% | -$779K |
|
1345
UGI
UGI
$7.47B
| $65.8M | 0.02% |
2,329,247
+120,819
| +5% | +$3.41M |
|
1346
Wendy's
WEN
$1.84B
| $65.7M | 0.02% |
4,033,560
+43,805
| +1% | +$714K |
|
|
CON
1347
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $65.7M | 0.02% |
+3,323,763
| New | +$65.7M |
|
1348
Cousins Properties
CUZ
$4.94B
| $65.7M | 0.02% |
2,143,708
-56,488
| -3% | -$1.73M |
|
1349
MKS Inc. Common Stock
MKSI
$7.73B
| $65.4M | 0.02% |
626,143
+199,795
| +47% | +$20.9M |
|
1350
United Parks & Resorts
PRKS
$2.79B
| $65.4M | 0.02% |
1,163,235
-5,135
| -0.4% | -$289K |
|