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 | |
|---|---|---|---|---|---|---|
376
Mueller Industries
MLI
$10.6B
| $225M | 0.06% |
4,173,727
+1,645
| +0% | +$88.7K |
|
377
Flex
FLEX
$21B
| $225M | 0.06% |
7,850,834
-2,574,592
| -25% | -$73.7M |
|
378
Novo Nordisk
NVO
$241B
| $224M | 0.06% |
1,748,343
-26,456
| -1% | -$3.4M |
|
379
Manulife Financial
MFC
$52.4B
| $224M | 0.06% |
8,972,324
-531,156
| -6% | -$13.3M |
|
380
Signet Jewelers
SIG
$3.72B
| $224M | 0.06% |
2,236,853
-87,129
| -4% | -$8.72M |
|
381
Graham Holdings Company
GHC
$4.95B
| $223M | 0.06% |
290,885
-3,019
| -1% | -$2.32M |
|
382
Starbucks
SBUX
$95.3B
| $223M | 0.06% |
2,442,337
-306,104
| -11% | -$28M |
|
383
Snap-on
SNA
$16.8B
| $223M | 0.06% |
752,051
-21,036
| -3% | -$6.23M |
|
384
Perrigo
PRGO
$3.07B
| $223M | 0.06% |
6,913,016
+635,588
| +10% | +$20.5M |
|
385
CF Industries
CF
$13.7B
| $222M | 0.06% |
2,672,870
-189,662
| -7% | -$15.8M |
|
386
Hancock Whitney
HWC
$5.31B
| $222M | 0.06% |
4,812,900
+63,309
| +1% | +$2.91M |
|
387
Bunge Global
BG
$16.8B
| $222M | 0.06% |
2,160,926
+22,548
| +1% | +$2.31M |
|
388
LKQ Corp
LKQ
$8.31B
| $221M | 0.06% |
4,144,899
+84,311
| +2% | +$4.5M |
|
389
M&T Bank
MTB
$31.2B
| $221M | 0.06% |
1,520,061
+68,205
| +5% | +$9.92M |
|
390
Webster Financial
WBS
$10.2B
| $219M | 0.06% |
4,315,469
+399,456
| +10% | +$20.3M |
|
391
Zimmer Biomet
ZBH
$20.6B
| $219M | 0.06% |
1,656,323
+59,597
| +4% | +$7.87M |
|
392
International Bancshares
IBOC
$4.37B
| $218M | 0.06% |
3,880,166
-29,332
| -0.8% | -$1.65M |
|
393
Nexstar Media Group
NXST
$6.14B
| $218M | 0.06% |
1,264,145
-49,967
| -4% | -$8.61M |
|
394
Royal Bank of Canada
RY
$203B
| $218M | 0.06% |
2,158,607
-23,669
| -1% | -$2.39M |
|
|
SUM
395
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $217M | 0.06% |
4,867,950
-590,864
| -11% | -$26.3M |
|
396
Toronto Dominion Bank
TD
$129B
| $217M | 0.06% |
3,591,789
+1,546,889
| +76% | +$93.4M |
|
397
Oshkosh
OSK
$8.7B
| $217M | 0.06% |
1,736,737
-10,973
| -0.6% | -$1.37M |
|
398
Old Republic International
ORI
$9.97B
| $215M | 0.06% |
7,010,585
-36,619
| -0.5% | -$1.12M |
|
399
HUB Group
HUBG
$2.23B
| $215M | 0.06% |
4,964,828
+13,352
| +0.3% | +$577K |
|
400
State Street
STT
$31.8B
| $214M | 0.06% |
2,773,815
+176,032
| +7% | +$13.6M |
|