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 |
Lam Research
LRCX
|
$435M |
| 3 |
NVIDIA
NVDA
|
$375M |
| 4 |
Apple
AAPL
|
$319M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$317M |
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 | 12.31% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $431M | 0.1% |
2,028,627
+71,493
| +4% | +$15.2M |
|
152
CBRE Group
CBRE
$48.2B
| $431M | 0.1% |
3,282,001
-20,847
| -0.6% | -$2.74M |
|
153
Lithia Motors
LAD
$8.63B
| $427M | 0.1% |
1,194,539
+27,035
| +2% | +$9.66M |
|
154
Synchrony
SYF
$28.4B
| $425M | 0.1% |
6,542,643
-460
| -0% | -$29.9K |
|
155
Regeneron Pharmaceuticals
REGN
$61.3B
| $418M | 0.1% |
587,025
+16,961
| +3% | +$12.1M |
|
156
Antero Resources
AR
$10B
| $415M | 0.1% |
11,829,263
+1,274,760
| +12% | +$44.7M |
|
157
Nucor
NUE
$33.6B
| $412M | 0.1% |
3,533,894
-22,590
| -0.6% | -$2.64M |
|
158
GE Aerospace
GE
$292B
| $412M | 0.1% |
2,470,557
+63,968
| +3% | +$10.7M |
|
159
Blackrock
BLK
$175B
| $409M | 0.1% |
398,790
+4,070
| +1% | +$4.17M |
|
160
US Bancorp
USB
$75.5B
| $407M | 0.1% |
8,515,117
+28,173
| +0.3% | +$1.35M |
|
161
General Dynamics
GD
$87.3B
| $406M | 0.1% |
1,542,745
+8,696
| +0.6% | +$2.29M |
|
162
General Mills
GIS
$26.4B
| $405M | 0.1% |
6,351,735
+509,268
| +9% | +$32.5M |
|
163
Air Products & Chemicals
APD
$65.5B
| $405M | 0.1% |
1,394,799
+88,049
| +7% | +$25.5M |
|
164
Kenvue
KVUE
$39.7B
| $404M | 0.1% |
18,924,179
+3,025,924
| +19% | +$64.6M |
|
165
Alaska Air
ALK
$7.22B
| $403M | 0.1% |
6,225,054
+56,740
| +0.9% | +$3.67M |
|
166
Aflac
AFL
$57.2B
| $402M | 0.1% |
3,883,372
-204,429
| -5% | -$21.1M |
|
167
First Horizon
FHN
$11.5B
| $400M | 0.1% |
19,869,403
+97,429
| +0.5% | +$1.96M |
|
168
Oneok
OKE
$47B
| $400M | 0.1% |
3,981,786
+299,115
| +8% | +$30M |
|
169
Suncor Energy
SU
$50.1B
| $392M | 0.09% |
10,981,927
+445,613
| +4% | +$15.9M |
|
170
CVS Health
CVS
$94B
| $388M | 0.09% |
8,651,543
-349,633
| -4% | -$15.7M |
|
171
Toronto Dominion Bank
TD
$128B
| $388M | 0.09% |
7,289,369
+500,316
| +7% | +$26.6M |
|
172
Ametek
AME
$42.7B
| $385M | 0.09% |
2,133,952
+87,757
| +4% | +$15.8M |
|
173
Fifth Third Bancorp
FITB
$30.3B
| $383M | 0.09% |
9,067,935
-248,445
| -3% | -$10.5M |
|
174
Arch Capital
ACGL
$34.2B
| $383M | 0.09% |
4,150,824
+185,838
| +5% | +$17.2M |
|
175
Jackson Financial
JXN
$6.77B
| $383M | 0.09% |
4,398,846
-204,197
| -4% | -$17.8M |
|