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
|
$2.08B |
| 2 |
Microsoft
MSFT
|
$699M |
| 3 |
Exxon Mobil
XOM
|
$614M |
| 4 |
Apple
AAPL
|
$587M |
| 5 |
UnitedHealth
UNH
|
$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$477M |
| 3 |
GE Aerospace
GE
|
$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 5 |
Applied Materials
AMAT
|
$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$8.21B
| $308M | 0.08% |
2,685,339
+125,543
| +5% | +$14.4M |
|
227
HF Sinclair
DINO
$9.65B
| $307M | 0.08% |
5,749,406
+399,988
| +7% | +$21.3M |
|
228
Builders FirstSource
BLDR
$15.8B
| $306M | 0.08% |
2,213,767
-268,712
| -11% | -$37.2M |
|
229
Teck Resources
TECK
$16B
| $306M | 0.08% |
6,396,976
-99,708
| -2% | -$4.78M |
|
230
Principal Financial Group
PFG
$18.1B
| $306M | 0.08% |
3,905,124
+39,854
| +1% | +$3.13M |
|
231
Air Products & Chemicals
APD
$64.5B
| $305M | 0.08% |
1,181,985
+84,176
| +8% | +$21.7M |
|
232
Progressive
PGR
$146B
| $305M | 0.08% |
1,467,191
+247,144
| +20% | +$51.3M |
|
233
Ventas
VTR
$30.8B
| $304M | 0.08% |
5,931,538
+96,482
| +2% | +$4.95M |
|
234
FNB Corp
FNB
$6.03B
| $303M | 0.08% |
22,176,107
+647,335
| +3% | +$8.86M |
|
235
Tractor Supply
TSCO
$32.1B
| $303M | 0.08% |
5,616,400
+551,710
| +11% | +$29.8M |
|
236
Ferguson
FERG
$47.8B
| $303M | 0.08% |
1,563,558
+153,757
| +11% | +$29.8M |
|
237
Jones Lang LaSalle
JLL
$14.6B
| $302M | 0.08% |
1,472,703
+26,814
| +2% | +$5.5M |
|
238
Microchip Technology
MCHP
$34.8B
| $302M | 0.08% |
3,298,771
+575,087
| +21% | +$52.6M |
|
239
Northrop Grumman
NOC
$83B
| $298M | 0.08% |
683,427
+125,262
| +22% | +$54.6M |
|
240
Verisk Analytics
VRSK
$37.7B
| $297M | 0.08% |
1,103,628
+85,202
| +8% | +$23M |
|
241
Macy's
M
$4.61B
| $297M | 0.08% |
15,489,334
+1,379,476
| +10% | +$26.5M |
|
242
Wintrust Financial
WTFC
$9.36B
| $297M | 0.08% |
3,017,295
+146,090
| +5% | +$14.4M |
|
243
Moody's
MCO
$89.6B
| $297M | 0.08% |
706,406
+68,563
| +11% | +$28.9M |
|
244
Chord Energy
CHRD
$6.15B
| $297M | 0.08% |
1,771,780
+741,705
| +72% | +$124M |
|
245
Group 1 Automotive
GPI
$6.21B
| $297M | 0.08% |
999,194
-68,462
| -6% | -$20.4M |
|
246
Targa Resources
TRGP
$35.8B
| $297M | 0.08% |
2,303,522
+271,444
| +13% | +$35M |
|
247
CBRE Group
CBRE
$48.1B
| $296M | 0.08% |
3,317,751
+142,088
| +4% | +$12.7M |
|
248
SBA Communications
SBAC
$21B
| $295M | 0.08% |
1,503,497
-27,365
| -2% | -$5.37M |
|
249
Bank of Montreal
BMO
$89.7B
| $295M | 0.08% |
3,519,277
-87,057
| -2% | -$7.3M |
|
250
GE HealthCare
GEHC
$33.8B
| $295M | 0.08% |
3,784,787
-54,946
| -1% | -$4.28M |
|