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 | |
|---|---|---|---|---|---|---|
351
Knight Transportation
KNX
$6.9B
| $234M | 0.06% |
4,255,230
-36,215
| -0.8% | -$1.99M |
|
352
Associated Banc-Corp
ASB
$4.35B
| $234M | 0.06% |
10,876,755
+41,193
| +0.4% | +$886K |
|
353
Cleveland-Cliffs
CLF
$5.28B
| $234M | 0.06% |
10,284,800
+4,076,041
| +66% | +$92.7M |
|
354
Goodyear
GT
$2.44B
| $234M | 0.06% |
17,012,696
+511,369
| +3% | +$7.02M |
|
355
TD Synnex
SNX
$12.4B
| $233M | 0.06% |
2,062,392
+222,519
| +12% | +$25.2M |
|
356
Asbury Automotive
ABG
$4.96B
| $233M | 0.06% |
986,850
+92,255
| +10% | +$21.8M |
|
357
Integer Holdings
ITGR
$3.69B
| $232M | 0.06% |
1,990,792
-69,931
| -3% | -$8.16M |
|
358
Best Buy
BBY
$16.1B
| $231M | 0.06% |
2,820,265
+28,704
| +1% | +$2.35M |
|
359
Zions Bancorporation
ZION
$8.36B
| $231M | 0.06% |
5,319,585
+303,178
| +6% | +$13.2M |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $230M | 0.06% |
8,133,139
-53,226
| -0.7% | -$1.51M |
|
361
NVR
NVR
$22.9B
| $229M | 0.06% |
28,293
-1,584
| -5% | -$12.8M |
|
362
Comfort Systems
FIX
$24.9B
| $229M | 0.06% |
721,139
-178,422
| -20% | -$56.7M |
|
363
Royal Caribbean
RCL
$95.4B
| $229M | 0.06% |
1,647,936
+500,935
| +44% | +$69.6M |
|
364
Prestige Consumer Healthcare
PBH
$3.23B
| $229M | 0.06% |
3,156,071
-278,395
| -8% | -$20.2M |
|
365
Pentair
PNR
$17.8B
| $228M | 0.06% |
2,673,931
-222,846
| -8% | -$19M |
|
366
Wabtec
WAB
$32.3B
| $228M | 0.06% |
1,568,178
-128,365
| -8% | -$18.7M |
|
367
Leidos
LDOS
$22.8B
| $228M | 0.06% |
1,742,710
-99,013
| -5% | -$13M |
|
368
Newmont
NEM
$83.4B
| $228M | 0.06% |
6,367,019
-78,014
| -1% | -$2.8M |
|
369
Sun Communities
SUI
$16.2B
| $228M | 0.06% |
1,773,955
-8,051
| -0.5% | -$1.04M |
|
370
Range Resources
RRC
$8.15B
| $228M | 0.06% |
6,614,188
+682,518
| +12% | +$23.5M |
|
371
Targa Resources
TRGP
$34.9B
| $228M | 0.06% |
2,032,078
+173,158
| +9% | +$19.4M |
|
372
Boeing
BA
$173B
| $227M | 0.06% |
1,178,316
+6,333
| +0.5% | +$1.22M |
|
373
Essex Property Trust
ESS
$17.1B
| $227M | 0.06% |
928,679
-9,103
| -1% | -$2.23M |
|
374
Emerson Electric
EMR
$74.2B
| $227M | 0.06% |
2,003,690
+27,120
| +1% | +$3.08M |
|
375
Helmerich & Payne
HP
$2.05B
| $227M | 0.06% |
5,400,616
+219,300
| +4% | +$9.22M |
|