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 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$625M |
| 3 |
UnitedHealth
UNH
|
+$201M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$608M |
| 2 |
Broadcom
AVGO
|
+$240M |
| 3 |
United Rentals
URI
|
+$212M |
| 4 |
CRH
CRH
|
+$200M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invitation Homes
INVH
$18.6B
| $307M | 0.08% |
8,625,333
-64,253
| -0.7% | -$2.29M |
|
227
Tri Pointe Homes
TPH
$3.11B
| $307M | 0.08% |
7,932,442
-227,011
| -3% | -$8.78M |
|
|
GAP
228
The Gap, Inc.
GAP
$8.94B
| $306M | 0.08% |
11,095,815
-815,601
| -7% | -$22.5M |
|
229
Kinder Morgan
KMI
$59.2B
| $305M | 0.08% |
16,646,594
+258,842
| +2% | +$4.75M |
|
|
SWN
230
DELISTED
Southwestern Energy Company
SWN
| $305M | 0.08% |
40,184,807
+10,852,604
| +37% | +$82.3M |
|
231
FNB Corp
FNB
$5.88B
| $304M | 0.08% |
21,528,772
+236,753
| +1% | +$3.34M |
|
232
Labcorp
LH
$23.1B
| $302M | 0.08% |
1,384,148
-62,306
| -4% | -$13.6M |
|
233
Element Solutions
ESI
$6.22B
| $301M | 0.08% |
12,061,276
-308,648
| -2% | -$7.71M |
|
234
WESCO International
WCC
$10.3B
| $301M | 0.08% |
1,757,537
-18,914
| -1% | -$3.24M |
|
235
CNX Resources
CNX
$4.12B
| $301M | 0.08% |
12,668,919
-802,481
| -6% | -$19M |
|
236
Wintrust Financial
WTFC
$9.23B
| $300M | 0.08% |
2,871,205
+5,173
| +0.2% | +$540K |
|
237
Ingredion
INGR
$8.16B
| $299M | 0.08% |
2,559,796
+88,209
| +4% | +$10.3M |
|
238
Penske Automotive Group
PAG
$12.3B
| $298M | 0.08% |
1,842,203
-202,813
| -10% | -$32.9M |
|
239
CDW
CDW
$22.1B
| $298M | 0.08% |
1,164,411
+28,619
| +3% | +$7.32M |
|
240
Teck Resources
TECK
$19.1B
| $297M | 0.08% |
6,496,684
+2,263
| +0% | +$104K |
|
241
SM Energy
SM
$3B
| $297M | 0.08% |
5,957,200
+447,821
| +8% | +$22.3M |
|
242
Elanco Animal Health
ELAN
$9.32B
| $293M | 0.08% |
17,995,962
+2,900,783
| +19% | +$47.2M |
|
243
Meritage Homes
MTH
$5.63B
| $292M | 0.08% |
3,332,936
-24,706
| -0.7% | -$2.17M |
|
244
Matador Resources
MTDR
$5.88B
| $292M | 0.08% |
4,378,313
+349,531
| +9% | +$23.3M |
|
245
GATX Corp
GATX
$5.99B
| $291M | 0.08% |
2,169,344
-33,035
| -1% | -$4.43M |
|
246
White Mountains Insurance
WTM
$4.62B
| $291M | 0.08% |
161,918
-39
| -0% | -$70K |
|
247
Coterra Energy
CTRA
$18.2B
| $288M | 0.08% |
10,333,299
-132,084
| -1% | -$3.68M |
|
248
IQVIA
IQV
$32.2B
| $287M | 0.08% |
1,136,257
+31,475
| +3% | +$7.96M |
|
249
HP
HPQ
$27.1B
| $286M | 0.08% |
9,472,352
+91,403
| +1% | +$2.76M |
|
250
Matsons
MATX
$3.29B
| $286M | 0.08% |
2,542,188
-116,425
| -4% | -$13.1M |
|