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 |
Capital One
COF
|
+$445M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$405M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$387M |
| 4 |
Johnson & Johnson
JNJ
|
+$256M |
| 5 |
Procter & Gamble
PG
|
+$170M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$536M |
| 2 |
NVIDIA
NVDA
|
+$471M |
| 3 |
X
US Steel
X
|
+$421M |
| 4 |
JPMorgan Chase
JPM
|
+$237M |
| 5 |
Deere & Co
DE
|
+$235M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$29.1B
| $233M | 0.05% |
1,424,839
+11,228
| +0.8% | +$1.84M |
|
427
Nexstar Media Group
NXST
$6.14B
| $233M | 0.05% |
1,348,932
+7,033
| +0.5% | +$1.22M |
|
428
RenaissanceRe
RNR
$11.2B
| $232M | 0.05% |
955,474
+192,264
| +25% | +$46.7M |
|
429
Arthur J. Gallagher & Co
AJG
$76.5B
| $232M | 0.05% |
723,640
-12,527
| -2% | -$4.01M |
|
430
Southern Company
SO
$100B
| $230M | 0.05% |
2,500,656
+14,361
| +0.6% | +$1.32M |
|
431
Duke Energy
DUK
$93.6B
| $230M | 0.05% |
1,945,404
+5,622
| +0.3% | +$663K |
|
432
NOV
NOV
$4.85B
| $229M | 0.05% |
18,416,639
+294,184
| +2% | +$3.66M |
|
433
Steris
STE
$24.5B
| $228M | 0.05% |
950,101
+29,980
| +3% | +$7.2M |
|
434
Loews
L
$19.9B
| $228M | 0.05% |
2,486,316
-73,873
| -3% | -$6.77M |
|
435
Franklin Resources
BEN
$12.8B
| $227M | 0.05% |
9,512,724
+2,289,355
| +32% | +$54.6M |
|
436
Dollar General
DG
$23B
| $227M | 0.05% |
1,981,877
+169,349
| +9% | +$19.4M |
|
437
J.M. Smucker
SJM
$11.8B
| $226M | 0.05% |
2,301,771
+44,644
| +2% | +$4.38M |
|
438
APA Corp
APA
$7.75B
| $226M | 0.05% |
12,355,491
+3,274,704
| +36% | +$59.9M |
|
439
Arista Networks
ANET
$178B
| $225M | 0.05% |
2,198,671
-70,664
| -3% | -$7.23M |
|
440
Equitable Holdings
EQH
$15.8B
| $224M | 0.05% |
4,001,156
-42,204
| -1% | -$2.37M |
|
441
W.R. Berkley
WRB
$27.4B
| $224M | 0.05% |
3,053,867
+3,442
| +0.1% | +$253K |
|
442
Telephone and Data Systems
TDS
$4.43B
| $224M | 0.05% |
6,297,401
-57,394
| -0.9% | -$2.04M |
|
443
Casey's General Stores
CASY
$20.1B
| $224M | 0.05% |
438,484
-54,690
| -11% | -$27.9M |
|
444
Matsons
MATX
$3.29B
| $224M | 0.05% |
2,008,532
+160
| +0% | +$17.8K |
|
445
OneMain Financial
OMF
$7.23B
| $223M | 0.05% |
3,916,257
+180,187
| +5% | +$10.3M |
|
446
Genuine Parts
GPC
$19.3B
| $223M | 0.05% |
1,834,959
+56,969
| +3% | +$6.91M |
|
447
Republic Services
RSG
$71.5B
| $222M | 0.05% |
901,978
-210,956
| -19% | -$52M |
|
448
IQVIA
IQV
$32.2B
| $222M | 0.05% |
1,409,556
-19,005
| -1% | -$3M |
|
449
Corebridge Financial
CRBG
$18B
| $222M | 0.05% |
6,256,439
+426,728
| +7% | +$15.2M |
|
450
NetApp
NTAP
$24.6B
| $221M | 0.05% |
2,078,622
+113,883
| +6% | +$12.1M |
|