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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$11.8B
| $207M | 0.06% |
1,648,025
-40,905
| -2% | -$5.15M |
|
427
Trane Technologies
TT
$91.1B
| $207M | 0.06% |
690,543
-101,603
| -13% | -$30.5M |
|
428
Constellation Brands
STZ
$25.7B
| $207M | 0.06% |
760,350
+120,660
| +19% | +$32.8M |
|
429
Jabil
JBL
$22.5B
| $205M | 0.06% |
1,529,929
-456,788
| -23% | -$61.2M |
|
430
Texas Capital Bancshares
TCBI
$3.96B
| $205M | 0.06% |
3,327,175
+62,090
| +2% | +$3.82M |
|
431
3M
MMM
$81.5B
| $205M | 0.06% |
2,306,949
-1,191,852
| -34% | -$106M |
|
432
Kimberly-Clark
KMB
$43.5B
| $204M | 0.06% |
1,580,154
+413,461
| +35% | +$53.5M |
|
433
DuPont de Nemours
DD
$32.1B
| $204M | 0.06% |
2,655,405
+53,192
| +2% | +$4.08M |
|
434
Aon
AON
$79B
| $203M | 0.06% |
609,384
-156,153
| -20% | -$52.1M |
|
435
Ryder
R
$7.57B
| $203M | 0.06% |
1,690,672
-16,739
| -1% | -$2.01M |
|
436
Packaging Corp of America
PKG
$19.3B
| $203M | 0.05% |
1,067,727
-248
| -0% | -$47.1K |
|
437
Dollar General
DG
$23B
| $202M | 0.05% |
1,297,108
+85,717
| +7% | +$13.4M |
|
438
Valley National Bancorp
VLY
$6B
| $202M | 0.05% |
25,385,400
+495,542
| +2% | +$3.94M |
|
439
Liberty Energy
LBRT
$1.62B
| $202M | 0.05% |
9,748,359
+304,510
| +3% | +$6.31M |
|
440
Dillards
DDS
$8.87B
| $202M | 0.05% |
427,290
-117,973
| -22% | -$55.6M |
|
441
Altria Group
MO
$111B
| $201M | 0.05% |
4,615,858
-262,740
| -5% | -$11.5M |
|
442
McKesson
MCK
$87.8B
| $200M | 0.05% |
373,318
-8,362
| -2% | -$4.49M |
|
443
Corpay
CPAY
$22.1B
| $200M | 0.05% |
648,344
+36,828
| +6% | +$11.4M |
|
444
Enovis
ENOV
$1.78B
| $200M | 0.05% |
3,194,732
+1,033
| +0% | +$64.5K |
|
445
Insight Enterprises
NSIT
$3.99B
| $199M | 0.05% |
1,072,672
-317,146
| -23% | -$58.8M |
|
446
Magna International
MGA
$13B
| $199M | 0.05% |
3,648,751
+164,680
| +5% | +$8.97M |
|
447
ESAB
ESAB
$6.92B
| $198M | 0.05% |
1,793,576
-135,098
| -7% | -$14.9M |
|
448
Lear
LEA
$5.91B
| $198M | 0.05% |
1,367,255
+257,405
| +23% | +$37.3M |
|
449
Western Alliance Bancorporation
WAL
$9.75B
| $198M | 0.05% |
3,085,812
+633,609
| +26% | +$40.7M |
|
450
Everest Group
EG
$14.3B
| $198M | 0.05% |
496,867
+5,921
| +1% | +$2.35M |
|