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 |
Meta Platforms (Facebook)
META
|
$401M |
| 2 |
NVIDIA
NVDA
|
$333M |
| 3 |
Costco
COST
|
$236M |
| 4 |
Amazon
AMZN
|
$215M |
| 5 |
Johnson & Johnson
JNJ
|
$160M |
Top Sells
| 1 |
Broadcom
AVGO
|
$322M |
| 2 |
Super Micro Computer
SMCI
|
$284M |
| 3 |
JPMorgan Chase
JPM
|
$178M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$160M |
| 5 |
Intel
INTC
|
$152M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$37.3B
| $337M | 0.08% |
626,472
+2,791
| +0.4% | +$1.5M |
|
227
Pinduoduo
PDD
$176B
| $336M | 0.08% |
2,486,877
+169,082
| +7% | +$22.8M |
|
228
Oneok
OKE
$46.8B
| $336M | 0.08% |
3,682,671
+342,516
| +10% | +$31.2M |
|
229
Tractor Supply
TSCO
$32.1B
| $335M | 0.08% |
5,762,055
+145,655
| +3% | +$8.47M |
|
230
Owens Corning
OC
$12.7B
| $334M | 0.08% |
1,892,378
-105,755
| -5% | -$18.7M |
|
231
L3Harris
LHX
$51.1B
| $333M | 0.08% |
1,398,474
-6,863
| -0.5% | -$1.63M |
|
232
PPG Industries
PPG
$24.7B
| $332M | 0.08% |
2,506,613
+309,601
| +14% | +$41M |
|
233
Tri Pointe Homes
TPH
$3.18B
| $330M | 0.08% |
7,277,497
-338,991
| -4% | -$15.4M |
|
234
Humana
HUM
$37.5B
| $330M | 0.08% |
1,040,646
+22,398
| +2% | +$7.09M |
|
235
Cintas
CTAS
$83.4B
| $329M | 0.08% |
1,597,076
-8,812
| -0.5% | -$1.81M |
|
236
AXIS Capital
AXS
$7.76B
| $329M | 0.08% |
4,126,483
+51,396
| +1% | +$4.09M |
|
237
Prosperity Bancshares
PB
$6.54B
| $327M | 0.08% |
4,537,956
+250,341
| +6% | +$18M |
|
238
NRG Energy
NRG
$28.6B
| $327M | 0.08% |
3,585,167
+465,380
| +15% | +$42.4M |
|
239
Synchrony
SYF
$28.6B
| $326M | 0.08% |
6,543,103
-143,383
| -2% | -$7.15M |
|
240
Targa Resources
TRGP
$35.8B
| $326M | 0.08% |
2,202,022
-101,500
| -4% | -$15M |
|
241
Motorola Solutions
MSI
$79.7B
| $325M | 0.08% |
723,199
+20,535
| +3% | +$9.23M |
|
242
Thor Industries
THO
$5.91B
| $323M | 0.08% |
2,941,874
+40,850
| +1% | +$4.49M |
|
243
Cencora
COR
$56.7B
| $322M | 0.08% |
1,432,245
+169,363
| +13% | +$38.1M |
|
244
Frontier Communications
FYBR
$9.29B
| $322M | 0.08% |
9,060,977
+972,228
| +12% | +$34.5M |
|
245
Bank of Montreal
BMO
$89.7B
| $321M | 0.08% |
3,558,032
+38,755
| +1% | +$3.5M |
|
246
Pinnacle Financial Partners
PNFP
$7.71B
| $320M | 0.08% |
3,267,382
+172,884
| +6% | +$16.9M |
|
247
Essent Group
ESNT
$6.29B
| $319M | 0.08% |
4,968,391
+288,317
| +6% | +$18.5M |
|
248
PVH
PVH
$4.29B
| $319M | 0.08% |
3,161,138
+12,283
| +0.4% | +$1.24M |
|
249
Cadence Bank
CADE
$7.07B
| $318M | 0.08% |
9,981,406
+155,497
| +2% | +$4.95M |
|
250
Meritage Homes
MTH
$5.8B
| $318M | 0.08% |
3,099,316
-128,790
| -4% | -$13.2M |
|