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 | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20.5B
| $318M | 0.08% |
2,046,621
-62,894
| -3% | -$9.76M |
|
252
Sysco
SYY
$39.4B
| $318M | 0.08% |
4,069,875
+368,490
| +10% | +$28.8M |
|
253
Old National Bancorp
ONB
$8.94B
| $317M | 0.08% |
16,974,287
+133,778
| +0.8% | +$2.5M |
|
254
Charles Schwab
SCHW
$167B
| $316M | 0.08% |
4,878,961
-25,306
| -0.5% | -$1.64M |
|
255
Assured Guaranty
AGO
$3.91B
| $316M | 0.08% |
3,976,067
-236,232
| -6% | -$18.8M |
|
256
Reliance Steel & Aluminium
RS
$15.7B
| $316M | 0.08% |
1,092,957
-75,923
| -6% | -$22M |
|
257
Matsons
MATX
$3.36B
| $316M | 0.08% |
2,216,028
-215,458
| -9% | -$30.7M |
|
258
Unilever
UL
$158B
| $315M | 0.08% |
4,853,022
+468,078
| +11% | +$30.4M |
|
259
Keurig Dr Pepper
KDP
$38.9B
| $314M | 0.08% |
8,378,023
+2,004,661
| +31% | +$75.1M |
|
260
United Airlines
UAL
$34.5B
| $313M | 0.08% |
5,492,399
-109,026
| -2% | -$6.22M |
|
261
Zions Bancorporation
ZION
$8.34B
| $313M | 0.08% |
6,631,565
+382,729
| +6% | +$18.1M |
|
262
WESCO International
WCC
$10.7B
| $313M | 0.08% |
1,863,718
+156,193
| +9% | +$26.2M |
|
263
Gartner
IT
$18.6B
| $313M | 0.08% |
616,703
+31,677
| +5% | +$16.1M |
|
264
Verisk Analytics
VRSK
$37.8B
| $311M | 0.08% |
1,162,394
+58,766
| +5% | +$15.7M |
|
265
Best Buy
BBY
$16.1B
| $311M | 0.08% |
3,011,165
-44,578
| -1% | -$4.6M |
|
266
Invitation Homes
INVH
$18.5B
| $310M | 0.08% |
8,794,473
-1,234
| -0% | -$43.5K |
|
267
Toll Brothers
TOL
$14.2B
| $309M | 0.08% |
2,002,241
-697,184
| -26% | -$108M |
|
268
Kimberly-Clark
KMB
$43.1B
| $309M | 0.07% |
2,168,626
+233,971
| +12% | +$33.3M |
|
269
ON Semiconductor
ON
$20.1B
| $308M | 0.07% |
4,243,061
+25,840
| +0.6% | +$1.88M |
|
270
Chipotle Mexican Grill
CMG
$55.1B
| $307M | 0.07% |
5,329,713
+286,272
| +6% | +$16.5M |
|
271
Halliburton
HAL
$18.8B
| $307M | 0.07% |
10,571,591
+484,476
| +5% | +$14.1M |
|
272
First Horizon
FHN
$11.3B
| $307M | 0.07% |
19,771,974
+4,256,480
| +27% | +$66.1M |
|
273
Webster Financial
WBS
$10.3B
| $306M | 0.07% |
6,575,508
+1,053,464
| +19% | +$49.1M |
|
|
HES
274
DELISTED
Hess
HES
| $306M | 0.07% |
2,256,230
+457,442
| +25% | +$62.1M |
|
275
Ferguson
FERG
$47.8B
| $306M | 0.07% |
1,540,539
-23,019
| -1% | -$4.57M |
|