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 | |
|---|---|---|---|---|---|---|
401
US Foods
USFD
$17.6B
| $214M | 0.06% |
3,961,175
-64,921
| -2% | -$3.5M |
|
402
Host Hotels & Resorts
HST
$12B
| $214M | 0.06% |
10,330,219
-96,813
| -0.9% | -$2M |
|
403
Mid-America Apartment Communities
MAA
$16.9B
| $213M | 0.06% |
1,618,956
-37,339
| -2% | -$4.91M |
|
404
Huntington Bancshares
HBAN
$25.9B
| $213M | 0.06% |
15,248,674
+117,900
| +0.8% | +$1.64M |
|
405
Korn Ferry
KFY
$3.79B
| $213M | 0.06% |
3,232,193
+26,514
| +0.8% | +$1.74M |
|
406
Stellantis
STLA
$25.8B
| $212M | 0.06% |
7,499,375
-15,497
| -0.2% | -$439K |
|
407
Alcoa
AA
$8.1B
| $212M | 0.06% |
6,274,176
+1,961,836
| +45% | +$66.3M |
|
408
Fortive
FTV
$16.2B
| $212M | 0.06% |
2,462,555
+68,681
| +3% | +$5.91M |
|
409
Autodesk
ADSK
$69.6B
| $212M | 0.06% |
813,345
+40,342
| +5% | +$10.5M |
|
410
Tyson Foods
TSN
$19.9B
| $212M | 0.06% |
3,601,925
+17,558
| +0.5% | +$1.03M |
|
411
Synovus
SNV
$7.2B
| $211M | 0.06% |
5,271,947
+94,058
| +2% | +$3.77M |
|
412
Rockwell Automation
ROK
$38.8B
| $210M | 0.06% |
720,297
+41,855
| +6% | +$12.2M |
|
413
Ameris Bancorp
ABCB
$5.05B
| $209M | 0.06% |
4,329,479
+135,869
| +3% | +$6.57M |
|
414
Motorola Solutions
MSI
$79.6B
| $209M | 0.06% |
589,926
+56,525
| +11% | +$20.1M |
|
415
ABM Industries
ABM
$2.87B
| $209M | 0.06% |
4,678,452
-9,024
| -0.2% | -$403K |
|
416
Eastman Chemical
EMN
$7.91B
| $209M | 0.06% |
2,082,054
+51,436
| +3% | +$5.15M |
|
417
lululemon athletica
LULU
$19.6B
| $209M | 0.06% |
533,990
+8,678
| +2% | +$3.39M |
|
418
Olin
OLN
$2.87B
| $209M | 0.06% |
3,546,252
-89,731
| -2% | -$5.28M |
|
419
DXC Technology
DXC
$2.62B
| $208M | 0.06% |
9,829,238
+1,360,663
| +16% | +$28.9M |
|
420
Enpro
NPO
$4.62B
| $208M | 0.06% |
1,234,472
-38,914
| -3% | -$6.57M |
|
421
Vishay Intertechnology
VSH
$2.09B
| $208M | 0.06% |
9,176,497
-254,238
| -3% | -$5.77M |
|
422
Ulta Beauty
ULTA
$23.3B
| $208M | 0.06% |
397,979
+1,144
| +0.3% | +$598K |
|
423
United Airlines
UAL
$34.2B
| $208M | 0.06% |
4,337,821
+194,619
| +5% | +$9.32M |
|
424
Old Dominion Freight Line
ODFL
$31.8B
| $208M | 0.06% |
946,733
-21,061
| -2% | -$4.62M |
|
425
Intuitive Surgical
ISRG
$168B
| $208M | 0.06% |
519,958
+151
| +0% | +$60.3K |
|