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 |
Amazon
AMZN
|
$307M |
| 2 |
Walmart
WMT
|
$213M |
| 3 |
Verizon
VZ
|
$201M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$175M |
| 5 |
Home Depot
HD
|
$171M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$277M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$241M |
| 3 |
SYKE
SYKES Enterprises Inc
SYKE
|
$165M |
| 4 |
Huntington Bancshares
HBAN
|
$158M |
| 5 |
Microsoft
MSFT
|
$144M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.5B
| $261M | 0.08% |
7,794,147
-52,963
| -0.7% | -$1.77M |
|
227
Dick's Sporting Goods
DKS
$17.8B
| $260M | 0.08% |
2,171,797
+17,713
| +0.8% | +$2.12M |
|
228
Hewlett Packard
HPE
$30.5B
| $259M | 0.08% |
18,198,402
+115,962
| +0.6% | +$1.65M |
|
229
Illinois Tool Works
ITW
$77.4B
| $259M | 0.08% |
1,253,956
+4,940
| +0.4% | +$1.02M |
|
230
Group 1 Automotive
GPI
$6.21B
| $259M | 0.08% |
1,378,105
-6,552
| -0.5% | -$1.23M |
|
231
Philip Morris
PM
$251B
| $258M | 0.08% |
2,724,057
-3,322
| -0.1% | -$315K |
|
232
Navient
NAVI
$1.37B
| $258M | 0.08% |
13,078,119
-238,334
| -2% | -$4.7M |
|
233
Textron
TXT
$14.5B
| $258M | 0.08% |
3,694,523
-127,869
| -3% | -$8.93M |
|
234
Archer Daniels Midland
ADM
$29.8B
| $257M | 0.08% |
4,288,131
-222,985
| -5% | -$13.4M |
|
235
Lithia Motors
LAD
$8.72B
| $257M | 0.08% |
810,942
+7,441
| +0.9% | +$2.36M |
|
236
Marvell Technology
MRVL
$55.3B
| $257M | 0.08% |
4,263,724
-225,844
| -5% | -$13.6M |
|
237
Aflac
AFL
$58.1B
| $255M | 0.08% |
4,887,899
+80,008
| +2% | +$4.17M |
|
238
AGCO
AGCO
$8.19B
| $254M | 0.08% |
2,070,821
+18,943
| +0.9% | +$2.32M |
|
239
Chart Industries
GTLS
$8.96B
| $253M | 0.08% |
1,322,377
-141,181
| -10% | -$27M |
|
240
American International
AIG
$45.3B
| $251M | 0.08% |
4,578,435
-79,694
| -2% | -$4.38M |
|
241
Estee Lauder
EL
$31.5B
| $251M | 0.08% |
835,968
-12,562
| -1% | -$3.77M |
|
242
Boeing
BA
$174B
| $251M | 0.08% |
1,139,673
-7,278
| -0.6% | -$1.6M |
|
243
UDR
UDR
$12.9B
| $250M | 0.08% |
4,723,865
-45,272
| -0.9% | -$2.4M |
|
|
SC
244
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $250M | 0.08% |
5,987,376
-136,641
| -2% | -$5.7M |
|
245
Emerson Electric
EMR
$74.9B
| $249M | 0.08% |
2,647,592
-76,890
| -3% | -$7.25M |
|
246
MasTec
MTZ
$14.4B
| $246M | 0.08% |
2,846,482
-50,581
| -2% | -$4.36M |
|
247
Post Holdings
POST
$5.86B
| $245M | 0.08% |
3,402,025
+123,417
| +4% | +$8.9M |
|
248
Advanced Micro Devices
AMD
$263B
| $244M | 0.08% |
2,375,600
+24,440
| +1% | +$2.51M |
|
249
Regeneron Pharmaceuticals
REGN
$60.1B
| $244M | 0.08% |
403,530
+83,276
| +26% | +$50.4M |
|
250
Commercial Metals
CMC
$6.51B
| $244M | 0.08% |
8,017,590
-41,626
| -0.5% | -$1.27M |
|