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 | |
|---|---|---|---|---|---|---|
|
TWNK
276
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $229M | 0.07% |
9,063,623
-109,872
| -1% | -$2.78M |
|
277
Baker Hughes
BKR
$44.9B
| $229M | 0.07% |
7,258,477
+2,038,214
| +39% | +$64.4M |
|
278
Post Holdings
POST
$5.88B
| $228M | 0.07% |
2,636,773
+109,413
| +4% | +$9.48M |
|
279
Sun Communities
SUI
$16.2B
| $228M | 0.07% |
1,744,435
+21,109
| +1% | +$2.75M |
|
280
Kinder Morgan
KMI
$59.1B
| $227M | 0.07% |
13,203,928
+357,052
| +3% | +$6.15M |
|
281
Truist Financial
TFC
$60B
| $227M | 0.07% |
7,472,838
-35,432
| -0.5% | -$1.08M |
|
|
SUM
282
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $226M | 0.07% |
5,979,261
-148,066
| -2% | -$5.6M |
|
283
Tractor Supply
TSCO
$32.1B
| $226M | 0.07% |
5,117,530
+161,335
| +3% | +$7.13M |
|
284
Altria Group
MO
$112B
| $226M | 0.07% |
4,989,948
-164,182
| -3% | -$7.44M |
|
285
Alaska Air
ALK
$7.28B
| $226M | 0.07% |
4,245,140
+491,401
| +13% | +$26.1M |
|
286
Snap-on
SNA
$17.1B
| $225M | 0.07% |
781,798
-41,369
| -5% | -$11.9M |
|
287
Perrigo
PRGO
$3.12B
| $225M | 0.07% |
6,625,123
+109,441
| +2% | +$3.72M |
|
288
Idexx Laboratories
IDXX
$51.4B
| $223M | 0.07% |
444,660
+5,482
| +1% | +$2.75M |
|
289
IQVIA
IQV
$31.9B
| $223M | 0.07% |
992,690
+112,409
| +13% | +$25.3M |
|
290
Corteva
CTVA
$49.1B
| $223M | 0.07% |
3,885,723
+8,207
| +0.2% | +$470K |
|
291
Colgate-Palmolive
CL
$68.8B
| $223M | 0.07% |
2,890,182
+28,312
| +1% | +$2.18M |
|
292
Charles Schwab
SCHW
$167B
| $221M | 0.07% |
3,901,801
+233,119
| +6% | +$13.2M |
|
293
Charter Communications
CHTR
$35.7B
| $221M | 0.07% |
600,617
-12,725
| -2% | -$4.67M |
|
294
White Mountains Insurance
WTM
$4.63B
| $220M | 0.07% |
158,625
-1,313
| -0.8% | -$1.82M |
|
295
Nutrien
NTR
$27.4B
| $219M | 0.07% |
3,717,009
+108,871
| +3% | +$6.43M |
|
296
Synchrony
SYF
$28.1B
| $219M | 0.07% |
6,442,001
-443,843
| -6% | -$15.1M |
|
297
Best Buy
BBY
$16.1B
| $219M | 0.07% |
2,666,403
+45,258
| +2% | +$3.71M |
|
298
Unilever
UL
$158B
| $218M | 0.07% |
4,191,364
+462,599
| +12% | +$24.1M |
|
299
AstraZeneca
AZN
$253B
| $218M | 0.07% |
3,049,995
+548,671
| +22% | +$39.2M |
|
300
Prestige Consumer Healthcare
PBH
$3.2B
| $217M | 0.07% |
3,652,062
-23,118
| -0.6% | -$1.37M |
|