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 | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.6B
| $266M | 0.07% |
2,492,814
+138,042
| +6% | +$14.7M |
|
|
HES
302
DELISTED
Hess
HES
| $265M | 0.07% |
1,798,788
+181,459
| +11% | +$26.8M |
|
303
Alcoa
AA
$8.24B
| $265M | 0.07% |
6,665,106
+390,930
| +6% | +$15.6M |
|
304
Sysco
SYY
$39.4B
| $264M | 0.07% |
3,701,385
+359,640
| +11% | +$25.7M |
|
305
Essent Group
ESNT
$6.29B
| $263M | 0.07% |
4,680,074
+445,853
| +11% | +$25.1M |
|
306
Alaska Air
ALK
$7.28B
| $263M | 0.07% |
6,504,583
+357,907
| +6% | +$14.5M |
|
307
Gartner
IT
$18.6B
| $263M | 0.07% |
585,026
+56,908
| +11% | +$25.6M |
|
308
First Citizens BancShares
FCNCA
$24.9B
| $262M | 0.07% |
155,846
-36,741
| -19% | -$61.9M |
|
309
Prosperity Bancshares
PB
$6.46B
| $262M | 0.07% |
4,287,615
+532,241
| +14% | +$32.5M |
|
310
Ashland
ASH
$2.51B
| $262M | 0.07% |
2,773,170
+86,977
| +3% | +$8.22M |
|
311
Nutrien
NTR
$27.4B
| $262M | 0.07% |
5,145,375
+399,348
| +8% | +$20.3M |
|
312
Meritage Homes
MTH
$5.89B
| $261M | 0.07% |
3,228,106
-104,830
| -3% | -$8.48M |
|
313
Emerson Electric
EMR
$74.6B
| $260M | 0.07% |
2,358,796
+355,106
| +18% | +$39.1M |
|
314
International Paper
IP
$25.7B
| $259M | 0.07% |
6,009,143
-259,914
| -4% | -$11.2M |
|
315
TD Synnex
SNX
$12.3B
| $258M | 0.07% |
2,239,852
+177,460
| +9% | +$20.5M |
|
316
Constellation Brands
STZ
$26.2B
| $258M | 0.07% |
1,002,332
+241,982
| +32% | +$62.3M |
|
317
Best Buy
BBY
$16.1B
| $258M | 0.07% |
3,055,743
+235,478
| +8% | +$19.8M |
|
318
Biogen
BIIB
$20.6B
| $257M | 0.07% |
1,110,112
-210,874
| -16% | -$48.9M |
|
319
Universal Health Services
UHS
$12.1B
| $257M | 0.07% |
1,387,874
-37,652
| -3% | -$6.96M |
|
320
Lithia Motors
LAD
$8.74B
| $257M | 0.07% |
1,016,520
+203,543
| +25% | +$51.4M |
|
321
United Bankshares
UBSI
$5.42B
| $257M | 0.07% |
7,907,665
+142,545
| +2% | +$4.62M |
|
322
Wabtec
WAB
$33B
| $256M | 0.07% |
1,621,663
+53,485
| +3% | +$8.45M |
|
323
Essex Property Trust
ESS
$17.3B
| $256M | 0.07% |
941,501
+12,822
| +1% | +$3.49M |
|
324
AutoNation
AN
$8.55B
| $256M | 0.07% |
1,605,708
+41,712
| +3% | +$6.65M |
|
325
Intuitive Surgical
ISRG
$167B
| $255M | 0.07% |
572,934
+52,976
| +10% | +$23.6M |
|