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 | |
|---|---|---|---|---|---|---|
676
Fortune Brands Innovations
FBIN
$7.05B
| $142M | 0.04% |
1,672,309
-93,503
| -5% | -$7.92M |
|
677
Herc Holdings
HRI
$4.43B
| $141M | 0.04% |
835,773
-2,947
| -0.4% | -$496K |
|
678
International Flavors & Fragrances
IFF
$16.5B
| $140M | 0.04% |
1,632,745
+250,304
| +18% | +$21.5M |
|
679
Saia
SAIA
$8.19B
| $140M | 0.04% |
239,999
-182,156
| -43% | -$107M |
|
680
Sterling Infrastructure
STRL
$9.16B
| $140M | 0.04% |
1,270,180
-159,566
| -11% | -$17.6M |
|
681
Howmet Aerospace
HWM
$74.1B
| $140M | 0.04% |
2,045,541
-140,494
| -6% | -$9.61M |
|
682
Baidu
BIDU
$37B
| $140M | 0.04% |
1,329,431
-74,574
| -5% | -$7.85M |
|
683
Southwest Airlines
LUV
$16.3B
| $140M | 0.04% |
4,793,670
-540,777
| -10% | -$15.8M |
|
684
Gibraltar Industries
ROCK
$1.79B
| $140M | 0.04% |
1,736,482
-47,625
| -3% | -$3.84M |
|
685
Dycom Industries
DY
$7.51B
| $140M | 0.04% |
973,798
-35,114
| -3% | -$5.04M |
|
686
Citizens Financial Group
CFG
$22.3B
| $139M | 0.04% |
3,842,149
+3,375
| +0.1% | +$122K |
|
687
Alibaba
BABA
$343B
| $139M | 0.04% |
1,921,862
-631,145
| -25% | -$45.7M |
|
688
Alamo Group
ALG
$2.5B
| $139M | 0.04% |
609,026
-2,380
| -0.4% | -$543K |
|
689
Edgewell Personal Care
EPC
$1.01B
| $139M | 0.04% |
3,596,352
+20,689
| +0.6% | +$799K |
|
690
Viatris
VTRS
$11.9B
| $139M | 0.04% |
11,628,674
-567,657
| -5% | -$6.78M |
|
691
Canadian National Railway
CNI
$57.7B
| $139M | 0.04% |
1,054,013
+50,777
| +5% | +$6.69M |
|
692
Kraft Heinz
KHC
$31.5B
| $139M | 0.04% |
3,757,951
+676,046
| +22% | +$24.9M |
|
693
Stanley Black & Decker
SWK
$11.9B
| $139M | 0.04% |
1,415,572
+18,224
| +1% | +$1.78M |
|
694
Mine Safety
MSA
$6.63B
| $139M | 0.04% |
715,972
-4,551
| -0.6% | -$881K |
|
695
UMB Financial
UMBF
$9.26B
| $138M | 0.04% |
1,589,895
+45,887
| +3% | +$3.99M |
|
696
Antero Midstream
AM
$8.79B
| $138M | 0.04% |
9,827,168
-574,906
| -6% | -$8.08M |
|
697
DaVita
DVA
$9.46B
| $138M | 0.04% |
1,000,551
-48,455
| -5% | -$6.69M |
|
698
BellRing Brands
BRBR
$4.63B
| $138M | 0.04% |
2,336,491
-458,044
| -16% | -$27M |
|
699
Keurig Dr Pepper
KDP
$37.3B
| $138M | 0.04% |
4,494,765
+1,113,775
| +33% | +$34.2M |
|
700
Nasdaq
NDAQ
$54.3B
| $138M | 0.04% |
2,184,065
-93,290
| -4% | -$5.89M |
|