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 | 12.31% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$41.3B
| $363M | 0.09% |
2,214,390
-171,785
| -7% | -$28.1M |
|
202
Unum
UNM
$12.4B
| $362M | 0.09% |
4,954,260
-84,921
| -2% | -$6.2M |
|
203
Colgate-Palmolive
CL
$67.6B
| $362M | 0.09% |
3,978,685
+220,326
| +6% | +$20M |
|
204
Vulcan Materials
VMC
$38.6B
| $360M | 0.09% |
1,401,037
-28,341
| -2% | -$7.29M |
|
205
Lowe's Companies
LOW
$148B
| $360M | 0.09% |
1,456,724
-6,028
| -0.4% | -$1.49M |
|
206
Ventas
VTR
$30.8B
| $359M | 0.09% |
6,104,450
+138,803
| +2% | +$8.17M |
|
207
CNX Resources
CNX
$4.16B
| $359M | 0.09% |
9,800,367
-1,314,908
| -12% | -$48.2M |
|
208
Charles Schwab
SCHW
$177B
| $359M | 0.09% |
4,855,064
-23,897
| -0.5% | -$1.77M |
|
209
BorgWarner
BWA
$9.49B
| $359M | 0.09% |
11,284,040
+753,344
| +7% | +$23.9M |
|
210
Intuit
INTU
$186B
| $358M | 0.09% |
569,987
+14,842
| +3% | +$9.33M |
|
211
Constellation Brands
STZ
$25.7B
| $357M | 0.09% |
1,617,641
+284,302
| +21% | +$62.8M |
|
212
Emerson Electric
EMR
$74.9B
| $357M | 0.09% |
2,879,670
+254,224
| +10% | +$31.5M |
|
213
Dow Inc
DOW
$16.9B
| $355M | 0.09% |
8,856,604
+527,924
| +6% | +$21.2M |
|
214
Ingredion
INGR
$8.21B
| $355M | 0.09% |
2,578,296
-81,189
| -3% | -$11.2M |
|
215
Commercial Metals
CMC
$6.51B
| $353M | 0.08% |
7,119,662
-137,367
| -2% | -$6.81M |
|
216
MGIC Investment
MTG
$6.56B
| $352M | 0.08% |
14,861,397
-190,198
| -1% | -$4.51M |
|
217
Invesco
IVZ
$9.79B
| $351M | 0.08% |
20,104,545
+274,134
| +1% | +$4.79M |
|
218
Bank of Montreal
BMO
$89.7B
| $350M | 0.08% |
3,604,088
+46,056
| +1% | +$4.47M |
|
219
AstraZeneca
AZN
$254B
| $349M | 0.08% |
5,322,388
+636,537
| +14% | +$41.7M |
|
|
HES
220
DELISTED
Hess
HES
| $348M | 0.08% |
2,616,574
+360,344
| +16% | +$47.9M |
|
221
Chipotle Mexican Grill
CMG
$55.5B
| $346M | 0.08% |
5,731,904
+402,191
| +8% | +$24.3M |
|
222
Prosperity Bancshares
PB
$6.54B
| $346M | 0.08% |
4,586,260
+48,304
| +1% | +$3.64M |
|
223
Pinnacle Financial Partners
PNFP
$7.71B
| $344M | 0.08% |
3,003,967
-263,415
| -8% | -$30.1M |
|
224
Cadence Bank
CADE
$7.07B
| $344M | 0.08% |
9,973,748
-7,658
| -0.1% | -$264K |
|
225
Assured Guaranty
AGO
$3.95B
| $341M | 0.08% |
3,788,352
-187,715
| -5% | -$16.9M |
|