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 |
Capital One
COF
|
$445M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$405M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$387M |
| 4 |
Johnson & Johnson
JNJ
|
$256M |
| 5 |
Procter & Gamble
PG
|
$170M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$536M |
| 2 |
NVIDIA
NVDA
|
$471M |
| 3 |
X
US Steel
X
|
$421M |
| 4 |
JPMorgan Chase
JPM
|
$237M |
| 5 |
Deere & Co
DE
|
$235M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Assured Guaranty
AGO
$3.91B
| $298M | 0.07% |
3,422,449
-192,621
| -5% | -$16.8M |
|
302
Tractor Supply
TSCO
$32.1B
| $297M | 0.07% |
5,631,716
-218,174
| -4% | -$11.5M |
|
303
Unilever
UL
$158B
| $297M | 0.07% |
4,852,543
-221,826
| -4% | -$13.6M |
|
304
Sanmina
SANM
$6.44B
| $297M | 0.07% |
3,031,408
-363,617
| -11% | -$35.6M |
|
305
FNB Corp
FNB
$5.92B
| $296M | 0.07% |
20,334,507
-162,288
| -0.8% | -$2.37M |
|
306
Diamondback Energy
FANG
$40.2B
| $296M | 0.07% |
2,156,561
-59,042
| -3% | -$8.11M |
|
307
Royal Bank of Canada
RY
$204B
| $296M | 0.07% |
2,246,350
-229
| -0% | -$30.1K |
|
308
Post Holdings
POST
$5.88B
| $295M | 0.07% |
2,701,495
-334,346
| -11% | -$36.5M |
|
309
Darling Ingredients
DAR
$5.07B
| $294M | 0.07% |
7,754,494
+273,691
| +4% | +$10.4M |
|
310
Matador Resources
MTDR
$6.01B
| $294M | 0.07% |
6,152,221
+687,364
| +13% | +$32.8M |
|
311
Willis Towers Watson
WTW
$32.1B
| $293M | 0.07% |
954,445
+91,816
| +11% | +$28.1M |
|
312
Constellation Brands
STZ
$26.2B
| $292M | 0.07% |
1,797,252
+103,425
| +6% | +$16.8M |
|
313
Amcor
AMCR
$19.1B
| $291M | 0.07% |
31,712,921
+12,521,377
| +65% | +$115M |
|
314
CNX Resources
CNX
$4.18B
| $291M | 0.07% |
8,636,466
-749,255
| -8% | -$25.2M |
|
315
Unum
UNM
$12.6B
| $291M | 0.07% |
3,598,479
-689,394
| -16% | -$55.7M |
|
316
Leidos
LDOS
$23B
| $290M | 0.07% |
1,836,297
-40,723
| -2% | -$6.42M |
|
317
Alcoa
AA
$8.24B
| $289M | 0.07% |
9,796,020
+2,992,934
| +44% | +$88.3M |
|
318
Group 1 Automotive
GPI
$6.26B
| $289M | 0.07% |
661,105
-101,081
| -13% | -$44.1M |
|
319
UMB Financial
UMBF
$9.45B
| $288M | 0.07% |
2,738,376
+37,698
| +1% | +$3.96M |
|
320
Adtalem Global Education
ATGE
$4.83B
| $288M | 0.07% |
2,263,293
-285,704
| -11% | -$36.4M |
|
321
Huntington Bancshares
HBAN
$25.7B
| $286M | 0.07% |
17,039,818
+1,354,506
| +9% | +$22.7M |
|
322
Humana
HUM
$37B
| $285M | 0.07% |
1,164,615
+59,251
| +5% | +$14.5M |
|
323
Northern Trust
NTRS
$24.3B
| $285M | 0.07% |
2,244,445
+80,697
| +4% | +$10.2M |
|
324
Ovintiv
OVV
$10.6B
| $284M | 0.07% |
7,462,672
+1,753,685
| +31% | +$66.7M |
|
325
DT Midstream
DTM
$10.7B
| $282M | 0.07% |
2,568,845
-470,943
| -15% | -$51.8M |
|