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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$99.8B
| $254M | 0.07% |
1,858,631
+144,018
| +8% | +$19.7M |
|
327
SouthState Bank Corporation
SSB
$10.4B
| $254M | 0.07% |
3,328,984
+371,987
| +13% | +$28.4M |
|
328
IQVIA
IQV
$31.9B
| $253M | 0.07% |
1,197,084
+60,827
| +5% | +$12.9M |
|
329
Canadian Natural Resources
CNQ
$63.2B
| $253M | 0.07% |
7,103,443
+87,819
| +1% | +$3.13M |
|
330
Coherent
COHR
$15.2B
| $252M | 0.07% |
3,479,577
+305,425
| +10% | +$22.1M |
|
331
Penske Automotive Group
PAG
$12.4B
| $251M | 0.07% |
1,686,133
-156,070
| -8% | -$23.3M |
|
332
Corteva
CTVA
$49.1B
| $251M | 0.07% |
4,649,450
+224,423
| +5% | +$12.1M |
|
333
Raymond James Financial
RJF
$33B
| $250M | 0.07% |
2,024,612
+113,826
| +6% | +$14.1M |
|
334
Idexx Laboratories
IDXX
$51.4B
| $250M | 0.07% |
512,788
+59,519
| +13% | +$29M |
|
335
Urban Outfitters
URBN
$6.35B
| $249M | 0.07% |
6,060,765
-152,875
| -2% | -$6.28M |
|
336
Leidos
LDOS
$23B
| $249M | 0.07% |
1,705,221
-37,489
| -2% | -$5.47M |
|
337
BHP
BHP
$138B
| $248M | 0.06% |
4,343,464
-27,990
| -0.6% | -$1.6M |
|
338
Autodesk
ADSK
$69.5B
| $248M | 0.06% |
1,001,485
+188,140
| +23% | +$46.6M |
|
339
Pinnacle Financial Partners
PNFP
$7.55B
| $248M | 0.06% |
3,094,498
+292,401
| +10% | +$23.4M |
|
340
Mid-America Apartment Communities
MAA
$17B
| $245M | 0.06% |
1,716,628
+97,672
| +6% | +$13.9M |
|
341
Cleveland-Cliffs
CLF
$5.63B
| $245M | 0.06% |
15,906,597
+5,621,797
| +55% | +$86.5M |
|
342
First Horizon
FHN
$11.3B
| $245M | 0.06% |
15,515,494
+3,470,346
| +29% | +$54.7M |
|
343
M&T Bank
MTB
$31.2B
| $244M | 0.06% |
1,613,174
+93,113
| +6% | +$14.1M |
|
344
Carlisle Companies
CSL
$16.9B
| $244M | 0.06% |
601,714
-74,746
| -11% | -$30.3M |
|
345
Bunge Global
BG
$16.9B
| $244M | 0.06% |
2,282,006
+121,080
| +6% | +$12.9M |
|
346
NRG Energy
NRG
$28.6B
| $243M | 0.06% |
3,119,787
-810,344
| -21% | -$63.1M |
|
347
Otis Worldwide
OTIS
$34.1B
| $243M | 0.06% |
2,523,091
+101,955
| +4% | +$9.81M |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $243M | 0.06% |
8,461,323
+328,184
| +4% | +$9.41M |
|
|
ESGR
349
DELISTED
Enstar Group
ESGR
| $242M | 0.06% |
793,067
+30,831
| +4% | +$9.43M |
|
350
Trane Technologies
TT
$92.1B
| $242M | 0.06% |
735,569
+45,026
| +7% | +$14.8M |
|