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
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$625M |
| 3 |
UnitedHealth
UNH
|
+$201M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$608M |
| 2 |
Broadcom
AVGO
|
+$240M |
| 3 |
United Rentals
URI
|
+$212M |
| 4 |
CRH
CRH
|
+$200M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Eagle Outfitters
AEO
$3.12B
| $265M | 0.07% |
10,288,082
-715,908
| -7% | -$18.5M |
|
277
Tractor Supply
TSCO
$31.3B
| $265M | 0.07% |
5,064,690
-197,975
| -4% | -$10.4M |
|
278
Carlisle Companies
CSL
$16.3B
| $265M | 0.07% |
676,460
-44,545
| -6% | -$17.5M |
|
279
PPG Industries
PPG
$24.7B
| $265M | 0.07% |
1,828,602
+60,508
| +3% | +$8.77M |
|
280
Huntsman Corp
HUN
$1.95B
| $265M | 0.07% |
10,175,621
-38,389
| -0.4% | -$999K |
|
281
Colgate-Palmolive
CL
$68.1B
| $265M | 0.07% |
2,937,926
+144,731
| +5% | +$13M |
|
282
Scorpio Tankers
STNG
$2.91B
| $264M | 0.07% |
3,693,534
-66,895
| -2% | -$4.79M |
|
283
Alaska Air
ALK
$7.18B
| $264M | 0.07% |
6,146,676
+706,767
| +13% | +$30.4M |
|
284
Quest Diagnostics
DGX
$20.4B
| $264M | 0.07% |
1,980,120
+7,001
| +0.4% | +$932K |
|
285
Kirby Corp
KEX
$4.9B
| $263M | 0.07% |
2,756,232
+131,961
| +5% | +$12.6M |
|
286
Ashland
ASH
$2.44B
| $262M | 0.07% |
2,686,193
+27,956
| +1% | +$2.72M |
|
287
Philip Morris
PM
$256B
| $261M | 0.07% |
2,851,962
-41,596
| -1% | -$3.81M |
|
288
ON Semiconductor
ON
$19.9B
| $261M | 0.07% |
3,551,588
+333,457
| +10% | +$24.5M |
|
289
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $261M | 0.07% |
3,908,487
-279,611
| -7% | -$18.6M |
|
290
Old National Bancorp
ONB
$8.74B
| $260M | 0.07% |
14,943,761
+664,757
| +5% | +$11.6M |
|
291
Universal Health Services
UHS
$11.9B
| $260M | 0.07% |
1,425,526
-124,445
| -8% | -$22.7M |
|
292
AutoNation
AN
$8.48B
| $259M | 0.07% |
1,563,996
-75,678
| -5% | -$12.5M |
|
293
Chipotle Mexican Grill
CMG
$52.9B
| $258M | 0.07% |
4,437,250
+17,300
| +0.4% | +$1.01M |
|
294
Nutrien
NTR
$27.4B
| $258M | 0.07% |
4,746,027
+383,567
| +9% | +$20.8M |
|
295
Oneok
OKE
$45.2B
| $257M | 0.07% |
3,207,829
-6,514
| -0.2% | -$522K |
|
296
Rush Enterprises Class A
RUSHA
$4.48B
| $256M | 0.07% |
4,790,271
+24,667
| +0.5% | +$1.32M |
|
297
Garmin
GRMN
$45.9B
| $256M | 0.07% |
1,721,655
+5,952
| +0.3% | +$886K |
|
298
Dover
DOV
$24B
| $256M | 0.07% |
1,444,837
+15,959
| +1% | +$2.83M |
|
299
Corteva
CTVA
$49.2B
| $255M | 0.07% |
4,425,027
+76,976
| +2% | +$4.44M |
|
300
AXIS Capital
AXS
$7.58B
| $255M | 0.07% |
3,922,173
+133,371
| +4% | +$8.67M |
|