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 |
Apple
AAPL
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$120M |
| 3 |
GE HealthCare
GEHC
|
$103M |
| 4 |
Visa
V
|
$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
$331M |
| 2 |
JPMorgan Chase
JPM
|
$199M |
| 3 |
GE Aerospace
GE
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$98.9M |
| 5 |
ConocoPhillips
COP
|
$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $251M | 0.08% |
4,165,324
-33,256
| -0.8% | -$2M |
|
227
Blackrock
BLK
$170B
| $251M | 0.08% |
374,491
-9,800
| -3% | -$6.56M |
|
228
ICICI Bank
IBN
$113B
| $250M | 0.08% |
11,598,127
-348,318
| -3% | -$7.51M |
|
229
Tyson Foods
TSN
$20B
| $249M | 0.08% |
4,199,823
+56,324
| +1% | +$3.34M |
|
230
BHP
BHP
$138B
| $249M | 0.08% |
3,922,297
+185,030
| +5% | +$11.7M |
|
231
Sherwin-Williams
SHW
$92.9B
| $247M | 0.08% |
1,099,860
+21,014
| +2% | +$4.72M |
|
232
Mid-America Apartment Communities
MAA
$17B
| $247M | 0.08% |
1,634,129
+60,035
| +4% | +$9.07M |
|
233
Ventas
VTR
$30.9B
| $246M | 0.08% |
5,685,860
+167,909
| +3% | +$7.28M |
|
234
Prudential Financial
PRU
$37.2B
| $246M | 0.08% |
2,979,041
+514,817
| +21% | +$42.6M |
|
235
Albemarle
ALB
$9.6B
| $246M | 0.08% |
1,111,988
+34,515
| +3% | +$7.63M |
|
236
J.M. Smucker
SJM
$12B
| $246M | 0.08% |
1,561,727
+1,222
| +0.1% | +$192K |
|
|
AEL
237
DELISTED
American Equity Investment Life Holding Company
AEL
| $245M | 0.08% |
6,701,374
-304,123
| -4% | -$11.1M |
|
238
HF Sinclair
DINO
$9.56B
| $243M | 0.08% |
5,029,325
-823,729
| -14% | -$39.9M |
|
239
Sun Communities
SUI
$16.2B
| $243M | 0.08% |
1,723,326
+56,353
| +3% | +$7.94M |
|
240
Boeing
BA
$174B
| $242M | 0.08% |
1,139,305
+21,967
| +2% | +$4.67M |
|
241
Ashland
ASH
$2.51B
| $241M | 0.08% |
2,348,868
+26,924
| +1% | +$2.77M |
|
242
Teck Resources
TECK
$16.8B
| $241M | 0.08% |
6,600,991
+182,417
| +3% | +$6.66M |
|
243
FNB Corp
FNB
$5.92B
| $241M | 0.08% |
20,750,810
+576,290
| +3% | +$6.68M |
|
244
Bank OZK
OZK
$5.9B
| $240M | 0.08% |
7,024,513
+97,158
| +1% | +$3.32M |
|
245
Baidu
BIDU
$35.1B
| $238M | 0.08% |
1,579,708
-128,161
| -8% | -$19.3M |
|
246
Knight Transportation
KNX
$7B
| $238M | 0.08% |
4,199,591
+60,665
| +1% | +$3.43M |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $237M | 0.08% |
8,913,071
+179,073
| +2% | +$4.77M |
|
248
Ingredion
INGR
$8.24B
| $235M | 0.08% |
2,307,913
-165,167
| -7% | -$16.8M |
|
249
Corteva
CTVA
$49.1B
| $234M | 0.08% |
3,877,516
-327,232
| -8% | -$19.7M |
|
250
Perrigo
PRGO
$3.12B
| $234M | 0.08% |
6,515,682
+94,078
| +1% | +$3.37M |
|