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 |
Capital One
COF
|
$445M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$405M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$387M |
| 4 |
Johnson & Johnson
JNJ
|
$256M |
| 5 |
Procter & Gamble
PG
|
$170M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$536M |
| 2 |
NVIDIA
NVDA
|
$471M |
| 3 |
X
US Steel
X
|
$421M |
| 4 |
JPMorgan Chase
JPM
|
$237M |
| 5 |
Deere & Co
DE
|
$235M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.5B
| $357M | 0.08% |
4,714,949
+205,207
| +5% | +$15.5M |
|
227
Cintas
CTAS
$83.4B
| $356M | 0.08% |
1,596,186
-58,888
| -4% | -$13.1M |
|
228
Wabtec
WAB
$33.1B
| $356M | 0.08% |
1,698,289
-11,673
| -0.7% | -$2.44M |
|
229
SBA Communications
SBAC
$21B
| $354M | 0.08% |
1,506,341
-1,597
| -0.1% | -$375K |
|
230
Jackson Financial
JXN
$6.84B
| $353M | 0.08% |
3,976,700
-153,398
| -4% | -$13.6M |
|
231
L3Harris
LHX
$51.1B
| $352M | 0.08% |
1,404,648
+29,567
| +2% | +$7.42M |
|
232
AGCO
AGCO
$8.19B
| $351M | 0.08% |
3,400,477
+54,431
| +2% | +$5.62M |
|
233
Fifth Third Bancorp
FITB
$30.6B
| $349M | 0.08% |
8,489,200
-124,636
| -1% | -$5.13M |
|
234
CRH
CRH
$74.9B
| $348M | 0.08% |
3,794,467
+1,459,424
| +63% | +$134M |
|
235
Comerica
CMA
$9.07B
| $348M | 0.08% |
5,830,926
+322,697
| +6% | +$19.2M |
|
236
Comstock Resources
CRK
$4.69B
| $346M | 0.08% |
12,516,591
-360,180
| -3% | -$9.97M |
|
237
Pinduoduo
PDD
$176B
| $346M | 0.08% |
3,307,141
+422,199
| +15% | +$44.2M |
|
238
Wintrust Financial
WTFC
$9.36B
| $346M | 0.08% |
2,792,482
-44,691
| -2% | -$5.54M |
|
239
Intercontinental Exchange
ICE
$99.9B
| $346M | 0.08% |
1,885,950
-49,699
| -3% | -$9.12M |
|
240
Phillips 66
PSX
$53.2B
| $343M | 0.08% |
2,872,339
-853,923
| -23% | -$102M |
|
241
Quest Diagnostics
DGX
$20.1B
| $342M | 0.08% |
1,901,355
-11,205
| -0.6% | -$2.01M |
|
242
Autodesk
ADSK
$68.1B
| $340M | 0.08% |
1,097,733
+68,941
| +7% | +$21.3M |
|
243
Equity Residential
EQR
$25B
| $339M | 0.08% |
5,026,633
-50,971
| -1% | -$3.44M |
|
244
PPG Industries
PPG
$24.7B
| $339M | 0.08% |
2,976,436
+39,162
| +1% | +$4.45M |
|
245
Labcorp
LH
$22.9B
| $338M | 0.08% |
1,288,214
+14,791
| +1% | +$3.88M |
|
246
Keurig Dr Pepper
KDP
$39.7B
| $338M | 0.08% |
10,219,922
-65,073
| -0.6% | -$2.15M |
|
247
AXIS Capital
AXS
$7.76B
| $337M | 0.08% |
3,244,347
-361,720
| -10% | -$37.6M |
|
248
Vulcan Materials
VMC
$38.6B
| $336M | 0.08% |
1,289,385
-89,506
| -6% | -$23.3M |
|
249
Prosperity Bancshares
PB
$6.54B
| $334M | 0.08% |
4,755,028
+66,724
| +1% | +$4.69M |
|
250
Ally Financial
ALLY
$12.8B
| $334M | 0.08% |
8,563,812
-233,693
| -3% | -$9.1M |
|