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 | |
|---|---|---|---|---|---|---|
601
Murphy Oil
MUR
$3.72B
| $174M | 0.04% |
7,711,603
-262,405
| -3% | -$5.9M |
|
602
Antero Midstream
AM
$8.79B
| $173M | 0.04% |
9,152,422
+4,897
| +0.1% | +$92.8K |
|
603
Timken Company
TKR
$5.32B
| $173M | 0.04% |
2,388,035
+20,868
| +0.9% | +$1.51M |
|
604
ATI
ATI
$10.5B
| $173M | 0.04% |
1,999,304
-618,010
| -24% | -$53.4M |
|
605
Openlane
KAR
$3.12B
| $173M | 0.04% |
7,060,211
-123,200
| -2% | -$3.01M |
|
606
Agilent Technologies
A
$35.2B
| $173M | 0.04% |
1,461,952
+299,169
| +26% | +$35.3M |
|
607
Brinker International
EAT
$6.88B
| $172M | 0.04% |
956,104
-11,446
| -1% | -$2.06M |
|
608
Campbell Soup
CPB
$9.98B
| $172M | 0.04% |
5,618,114
+1,627,998
| +41% | +$49.9M |
|
|
DNB
609
DELISTED
Dun & Bradstreet
DNB
| $172M | 0.04% |
18,931,192
-697,713
| -4% | -$6.34M |
|
610
Healthpeak Properties
DOC
$12.5B
| $172M | 0.04% |
9,827,660
-564,392
| -5% | -$9.88M |
|
611
Brown & Brown
BRO
$30.5B
| $172M | 0.04% |
1,552,011
+16,206
| +1% | +$1.8M |
|
612
Academy Sports + Outdoors
ASO
$3.21B
| $172M | 0.04% |
3,833,599
-12,811
| -0.3% | -$574K |
|
613
First Bancorp
FBP
$3.52B
| $171M | 0.04% |
8,227,889
-410,803
| -5% | -$8.56M |
|
614
Camden Property Trust
CPT
$11.6B
| $171M | 0.04% |
1,518,814
-40,704
| -3% | -$4.59M |
|
|
CNR
615
Core Natural Resources, Inc.
CNR
$3.74B
| $171M | 0.04% |
2,445,924
-472,954
| -16% | -$33M |
|
616
TEGNA Inc
TGNA
$3.37B
| $170M | 0.04% |
10,122,131
-145,902
| -1% | -$2.45M |
|
617
Voya Financial
VOYA
$7.3B
| $170M | 0.04% |
2,388,289
+18,779
| +0.8% | +$1.33M |
|
618
Global Payments
GPN
$20.6B
| $169M | 0.04% |
2,117,676
+162,283
| +8% | +$13M |
|
619
Evercore
EVR
$12.8B
| $169M | 0.04% |
626,761
+65,797
| +12% | +$17.8M |
|
620
Aptiv
APTV
$17.8B
| $169M | 0.04% |
2,479,711
-97,583
| -4% | -$6.66M |
|
621
TransUnion
TRU
$17.5B
| $169M | 0.04% |
1,917,741
+97,641
| +5% | +$8.59M |
|
622
Crown Holdings
CCK
$11B
| $168M | 0.04% |
1,635,445
-1,710
| -0.1% | -$176K |
|
623
Home BancShares
HOMB
$5.82B
| $168M | 0.04% |
5,911,648
-417,052
| -7% | -$11.9M |
|
624
Jacobs Solutions
J
$17.3B
| $168M | 0.04% |
1,279,546
+45,029
| +4% | +$5.92M |
|
625
Howard Hughes
HHH
$4.68B
| $168M | 0.04% |
2,487,930
-7,922
| -0.3% | -$535K |
|