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 |
Capital One
COF
|
$445M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$405M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$387M |
| 4 |
Johnson & Johnson
JNJ
|
$256M |
| 5 |
Procter & Gamble
PG
|
$170M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$536M |
| 2 |
NVIDIA
NVDA
|
$471M |
| 3 |
X
US Steel
X
|
$421M |
| 4 |
JPMorgan Chase
JPM
|
$237M |
| 5 |
Deere & Co
DE
|
$235M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco
IVZ
$9.79B
| $331M | 0.08% |
21,011,543
+1,264,746
| +6% | +$19.9M |
|
252
GE Vernova
GEV
$163B
| $331M | 0.08% |
625,158
-10,482
| -2% | -$5.55M |
|
253
Essent Group
ESNT
$6.29B
| $330M | 0.08% |
5,441,500
+42,272
| +0.8% | +$2.57M |
|
254
Stryker
SYK
$151B
| $330M | 0.08% |
833,165
+6,883
| +0.8% | +$2.72M |
|
255
Occidental Petroleum
OXY
$45.9B
| $328M | 0.08% |
7,818,262
-309,874
| -4% | -$13M |
|
256
Uber
UBER
$192B
| $328M | 0.08% |
3,516,418
+160,576
| +5% | +$15M |
|
257
State Street
STT
$32.4B
| $327M | 0.08% |
3,075,569
+6,702
| +0.2% | +$713K |
|
258
Raymond James Financial
RJF
$34.1B
| $327M | 0.08% |
2,129,991
+38,171
| +2% | +$5.85M |
|
259
Toll Brothers
TOL
$14B
| $327M | 0.08% |
2,861,028
+701,739
| +32% | +$80.1M |
|
260
Flex
FLEX
$20.6B
| $326M | 0.08% |
6,533,752
-861,702
| -12% | -$43M |
|
261
Elanco Animal Health
ELAN
$8.68B
| $325M | 0.08% |
22,746,400
+2,281,673
| +11% | +$32.6M |
|
262
LPL Financial
LPLA
$28.8B
| $324M | 0.08% |
863,989
+21,050
| +2% | +$7.89M |
|
263
Commercial Metals
CMC
$6.51B
| $324M | 0.07% |
6,615,283
-160,352
| -2% | -$7.84M |
|
264
Intel
INTC
$108B
| $322M | 0.07% |
14,387,857
-750,130
| -5% | -$16.8M |
|
265
Lowe's Companies
LOW
$148B
| $322M | 0.07% |
1,452,174
+10,097
| +0.7% | +$2.24M |
|
266
Oshkosh
OSK
$8.9B
| $322M | 0.07% |
2,836,971
+164,548
| +6% | +$18.7M |
|
267
Aon
AON
$80.5B
| $320M | 0.07% |
896,498
+83,785
| +10% | +$29.9M |
|
268
US Foods
USFD
$17.6B
| $320M | 0.07% |
4,149,997
-84,365
| -2% | -$6.5M |
|
269
Mohawk Industries
MHK
$8.41B
| $320M | 0.07% |
3,047,525
+83,335
| +3% | +$8.74M |
|
270
ServiceNow
NOW
$186B
| $318M | 0.07% |
309,503
+9,169
| +3% | +$9.43M |
|
271
Howmet Aerospace
HWM
$72.4B
| $316M | 0.07% |
1,700,193
-81,435
| -5% | -$15.2M |
|
272
Martin Marietta Materials
MLM
$37.3B
| $316M | 0.07% |
576,321
-55,198
| -9% | -$30.3M |
|
273
Nutrien
NTR
$27.7B
| $316M | 0.07% |
5,430,265
+506,386
| +10% | +$29.5M |
|
274
Jabil
JBL
$22.3B
| $316M | 0.07% |
1,449,849
-36,241
| -2% | -$7.9M |
|
275
Avnet
AVT
$4.47B
| $316M | 0.07% |
5,951,262
-61,363
| -1% | -$3.26M |
|