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 | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$57.2B
| $292M | 0.08% |
1,086,245
+127,607
| +13% | +$34.3M |
|
252
CNX Resources
CNX
$4.18B
| $291M | 0.08% |
11,984,297
-684,622
| -5% | -$16.6M |
|
253
White Mountains Insurance
WTM
$4.63B
| $290M | 0.08% |
159,561
-2,357
| -1% | -$4.28M |
|
254
Old National Bancorp
ONB
$8.94B
| $289M | 0.08% |
16,840,509
+1,896,748
| +13% | +$32.6M |
|
255
Newmont
NEM
$83.7B
| $289M | 0.08% |
6,912,922
+545,903
| +9% | +$22.9M |
|
256
CDW
CDW
$22.2B
| $289M | 0.08% |
1,292,674
+128,263
| +11% | +$28.7M |
|
257
ON Semiconductor
ON
$20.1B
| $289M | 0.08% |
4,217,221
+665,633
| +19% | +$45.6M |
|
258
Quest Diagnostics
DGX
$20.5B
| $289M | 0.08% |
2,109,515
+129,395
| +7% | +$17.7M |
|
259
Labcorp
LH
$23.2B
| $289M | 0.08% |
1,417,645
+33,497
| +2% | +$6.82M |
|
260
AXIS Capital
AXS
$7.62B
| $288M | 0.08% |
4,075,087
+152,914
| +4% | +$10.8M |
|
261
Sanmina
SANM
$6.44B
| $287M | 0.08% |
4,339,605
-120,256
| -3% | -$7.97M |
|
|
X
262
DELISTED
US Steel
X
| $287M | 0.08% |
7,601,595
-880,999
| -10% | -$33.3M |
|
|
GAP
263
The Gap, Inc.
GAP
$8.83B
| $286M | 0.07% |
11,974,256
+878,441
| +8% | +$21M |
|
264
Regions Financial
RF
$24.1B
| $286M | 0.07% |
14,252,693
+979,597
| +7% | +$19.6M |
|
265
Cencora
COR
$56.7B
| $285M | 0.07% |
1,262,882
+119,927
| +10% | +$27M |
|
266
Tri Pointe Homes
TPH
$3.25B
| $284M | 0.07% |
7,616,488
-315,954
| -4% | -$11.8M |
|
267
Super Micro Computer
SMCI
$24B
| $284M | 0.07% |
3,458,300
+20,110
| +0.6% | +$1.65M |
|
268
Scorpio Tankers
STNG
$2.71B
| $283M | 0.07% |
3,487,021
-206,513
| -6% | -$16.8M |
|
269
Garmin
GRMN
$45.7B
| $283M | 0.07% |
1,735,623
+13,968
| +0.8% | +$2.28M |
|
270
GATX Corp
GATX
$5.97B
| $283M | 0.07% |
2,134,992
-34,352
| -2% | -$4.55M |
|
271
Matador Resources
MTDR
$6.01B
| $282M | 0.07% |
4,734,819
+356,506
| +8% | +$21.2M |
|
272
Alexandria Real Estate Equities
ARE
$14.5B
| $281M | 0.07% |
2,406,070
-2,458
| -0.1% | -$288K |
|
273
Cintas
CTAS
$82.4B
| $281M | 0.07% |
1,605,888
-29,640
| -2% | -$5.19M |
|
274
Paychex
PAYX
$48.7B
| $279M | 0.07% |
2,356,262
+384,184
| +19% | +$45.5M |
|
275
BorgWarner
BWA
$9.53B
| $278M | 0.07% |
8,628,733
+1,640,503
| +23% | +$52.9M |
|