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
|
$962M |
| 2 |
Cisco
CSCO
|
$202M |
| 3 |
Amazon
AMZN
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$153M |
| 5 |
Pinduoduo
PDD
|
$131M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$468M |
| 2 |
Merck
MRK
|
$306M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$299M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$282M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.7B
| $267M | 0.08% |
5,137,186
+396,903
| +8% | +$20.7M |
|
252
GE HealthCare
GEHC
$33.8B
| $267M | 0.08% |
3,454,690
+504,287
| +17% | +$39M |
|
253
Coterra Energy
CTRA
$18.6B
| $267M | 0.08% |
10,465,383
+848,519
| +9% | +$21.7M |
|
254
Newmont
NEM
$82.3B
| $267M | 0.08% |
6,445,033
-533,544
| -8% | -$22.1M |
|
255
Cencora
COR
$56.7B
| $266M | 0.08% |
1,295,393
+23,896
| +2% | +$4.91M |
|
256
Wintrust Financial
WTFC
$9.36B
| $266M | 0.08% |
2,866,032
+80,526
| +3% | +$7.47M |
|
257
Moody's
MCO
$89.6B
| $265M | 0.08% |
679,237
+14,344
| +2% | +$5.6M |
|
258
First Citizens BancShares
FCNCA
$26B
| $265M | 0.08% |
186,822
+534
| +0.3% | +$758K |
|
259
GATX Corp
GATX
$6.01B
| $265M | 0.08% |
2,202,379
-47,008
| -2% | -$5.65M |
|
260
PPG Industries
PPG
$24.7B
| $264M | 0.08% |
1,768,094
+417,145
| +31% | +$62.4M |
|
261
Post Holdings
POST
$5.86B
| $264M | 0.08% |
3,002,286
+249,155
| +9% | +$21.9M |
|
262
Starbucks
SBUX
$98.9B
| $264M | 0.08% |
2,748,441
-27,603
| -1% | -$2.65M |
|
263
Carrier Global
CARR
$54.1B
| $262M | 0.08% |
4,556,729
-1,185,395
| -21% | -$68.1M |
|
264
Boston Scientific
BSX
$159B
| $262M | 0.08% |
4,529,017
+739,940
| +20% | +$42.8M |
|
265
Arch Capital
ACGL
$34.4B
| $261M | 0.08% |
3,518,822
+245,966
| +8% | +$18.3M |
|
266
Acadia Healthcare
ACHC
$2.18B
| $259M | 0.08% |
3,324,367
-98,794
| -3% | -$7.68M |
|
267
CDW
CDW
$21.8B
| $258M | 0.08% |
1,135,792
+33,235
| +3% | +$7.56M |
|
268
Huntsman Corp
HUN
$1.92B
| $257M | 0.08% |
10,214,010
+210,754
| +2% | +$5.3M |
|
269
Lithia Motors
LAD
$8.72B
| $256M | 0.07% |
778,474
-8,568
| -1% | -$2.82M |
|
270
Regions Financial
RF
$24.4B
| $256M | 0.07% |
13,224,388
-952,572
| -7% | -$18.5M |
|
271
Carpenter Technology
CRS
$12B
| $256M | 0.07% |
3,616,808
+43,589
| +1% | +$3.09M |
|
272
IQVIA
IQV
$31.3B
| $256M | 0.07% |
1,104,782
+85,428
| +8% | +$19.8M |
|
273
Mohawk Industries
MHK
$8.41B
| $255M | 0.07% |
2,459,303
+317,278
| +15% | +$32.8M |
|
274
Allstate
ALL
$54.9B
| $255M | 0.07% |
1,818,296
-411,846
| -18% | -$57.6M |
|
275
Ingersoll Rand
IR
$31.5B
| $254M | 0.07% |
3,277,852
+168,765
| +5% | +$13.1M |
|