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
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.58B
| $199M | 0.05% |
6,842,846
+828,150
| +14% | +$24.1M |
|
452
3M
MMM
$82.1B
| $198M | 0.05% |
1,940,202
-366,747
| -16% | -$37.5M |
|
453
Fortive
FTV
$16.2B
| $198M | 0.05% |
2,668,448
+205,893
| +8% | +$15.3M |
|
454
Alpha Metallurgical Resources
AMR
$1.83B
| $197M | 0.05% |
704,048
-18,976
| -3% | -$5.32M |
|
455
Kimco Realty
KIM
$15.2B
| $197M | 0.05% |
10,129,551
+94,811
| +0.9% | +$1.84M |
|
456
Take-Two Interactive
TTWO
$45.3B
| $197M | 0.05% |
1,266,248
+28,588
| +2% | +$4.45M |
|
457
First American
FAF
$6.72B
| $197M | 0.05% |
3,647,709
+515,710
| +16% | +$27.8M |
|
458
Fabrinet
FN
$13.1B
| $197M | 0.05% |
802,869
-66,040
| -8% | -$16.2M |
|
459
Zimmer Biomet
ZBH
$20.5B
| $197M | 0.05% |
1,810,770
+154,447
| +9% | +$16.8M |
|
460
Transocean
RIG
$3.03B
| $196M | 0.05% |
36,725,995
+5,856,414
| +19% | +$31.3M |
|
461
Oshkosh
OSK
$8.78B
| $196M | 0.05% |
1,814,972
+78,235
| +5% | +$8.46M |
|
462
UDR
UDR
$12.8B
| $195M | 0.05% |
4,732,429
+103,384
| +2% | +$4.25M |
|
463
J.M. Smucker
SJM
$11.6B
| $194M | 0.05% |
1,783,183
+135,158
| +8% | +$14.7M |
|
464
Kyndryl
KD
$7.67B
| $194M | 0.05% |
7,381,071
-1,178,030
| -14% | -$31M |
|
465
Willis Towers Watson
WTW
$32.2B
| $193M | 0.05% |
737,464
+80,452
| +12% | +$21.1M |
|
466
Archrock
AROC
$4.35B
| $193M | 0.05% |
9,552,046
-392,409
| -4% | -$7.93M |
|
467
Aon
AON
$78.5B
| $193M | 0.05% |
655,944
+46,560
| +8% | +$13.7M |
|
468
Darling Ingredients
DAR
$4.97B
| $192M | 0.05% |
5,236,616
+1,800,809
| +52% | +$66.2M |
|
469
Regal Rexnord
RRX
$9.64B
| $192M | 0.05% |
1,422,350
+8,159
| +0.6% | +$1.1M |
|
470
Corpay
CPAY
$21.9B
| $191M | 0.05% |
718,752
+70,408
| +11% | +$18.8M |
|
471
Coca-Cola Consolidated
COKE
$10.5B
| $191M | 0.05% |
1,763,590
-93,880
| -5% | -$10.2M |
|
472
Minerals Technologies
MTX
$1.99B
| $191M | 0.05% |
2,296,727
+15,563
| +0.7% | +$1.29M |
|
|
GMS
473
DELISTED
GMS Inc
GMS
| $191M | 0.05% |
2,365,570
-60,607
| -2% | -$4.89M |
|
474
Goodyear
GT
$2.42B
| $190M | 0.05% |
16,782,585
-230,111
| -1% | -$2.61M |
|
475
California Resources
CRC
$4.33B
| $190M | 0.05% |
3,576,306
+165,629
| +5% | +$8.81M |
|