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 |
Exxon Mobil
XOM
|
$267M |
| 2 |
Chevron
CVX
|
$202M |
| 3 |
Tesla
TSLA
|
$201M |
| 4 |
NVIDIA
NVDA
|
$182M |
| 5 |
Pfizer
PFE
|
$123M |
Top Sells
| 1 |
Apple
AAPL
|
$270M |
| 2 |
First Solar
FSLR
|
$147M |
| 3 |
Walmart
WMT
|
$138M |
| 4 |
Steel Dynamics
STLD
|
$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$34.1B
| $245M | 0.08% |
2,748,403
+39,848
| +1% | +$3.55M |
|
252
Iron Mountain
IRM
$27.2B
| $243M | 0.08% |
4,271,464
+52,274
| +1% | +$2.97M |
|
253
Boeing
BA
$174B
| $242M | 0.08% |
1,146,727
+7,422
| +0.7% | +$1.57M |
|
254
Assured Guaranty
AGO
$3.91B
| $242M | 0.08% |
4,332,245
-56,727
| -1% | -$3.17M |
|
255
CRH
CRH
$75.4B
| $242M | 0.08% |
4,337,433
+14,486
| +0.3% | +$807K |
|
256
Ingredion
INGR
$8.24B
| $241M | 0.08% |
2,275,749
-32,164
| -1% | -$3.41M |
|
257
Popular Inc
BPOP
$8.47B
| $241M | 0.08% |
3,982,225
-19,115
| -0.5% | -$1.16M |
|
258
FNB Corp
FNB
$5.92B
| $240M | 0.08% |
21,021,902
+271,092
| +1% | +$3.1M |
|
259
Meritage Homes
MTH
$5.89B
| $239M | 0.08% |
3,362,872
-27,844
| -0.8% | -$1.98M |
|
260
Moody's
MCO
$89.5B
| $239M | 0.08% |
686,872
+8,083
| +1% | +$2.81M |
|
261
Arch Capital
ACGL
$34.1B
| $237M | 0.08% |
3,169,155
-7,539
| -0.2% | -$564K |
|
262
Knight Transportation
KNX
$7B
| $237M | 0.08% |
4,266,280
+66,689
| +2% | +$3.71M |
|
263
Cencora
COR
$56.7B
| $237M | 0.08% |
1,230,898
-6,776
| -0.5% | -$1.3M |
|
264
First Citizens BancShares
FCNCA
$24.9B
| $237M | 0.08% |
184,306
-25,493
| -12% | -$32.7M |
|
265
McKesson
MCK
$85.5B
| $236M | 0.08% |
553,269
-32,125
| -5% | -$13.7M |
|
266
LKQ Corp
LKQ
$8.33B
| $236M | 0.08% |
4,046,338
+3,561
| +0.1% | +$207K |
|
267
Marvell Technology
MRVL
$54.6B
| $235M | 0.08% |
3,935,573
+12,241
| +0.3% | +$732K |
|
268
Intuit
INTU
$188B
| $235M | 0.07% |
512,577
+7,770
| +2% | +$3.56M |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $234M | 0.07% |
8,946,092
+33,021
| +0.4% | +$866K |
|
270
Coterra Energy
CTRA
$18.3B
| $233M | 0.07% |
9,215,544
+89,195
| +1% | +$2.26M |
|
271
Ametek
AME
$43.3B
| $233M | 0.07% |
1,439,998
+89,557
| +7% | +$14.5M |
|
272
Halliburton
HAL
$18.8B
| $232M | 0.07% |
7,036,292
+388,109
| +6% | +$12.8M |
|
273
Microchip Technology
MCHP
$35.6B
| $232M | 0.07% |
2,585,616
-51,887
| -2% | -$4.65M |
|
274
J.M. Smucker
SJM
$12B
| $231M | 0.07% |
1,567,742
+6,015
| +0.4% | +$888K |
|
275
HF Sinclair
DINO
$9.56B
| $230M | 0.07% |
5,155,341
+126,016
| +3% | +$5.62M |
|