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
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$260M |
| 2 |
Y
Alleghany Corporation
Y
|
$139M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$137M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$121M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$86.4M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $770K | 0.23% | 8,972,729 -116,113 | -1% | -$9.97K |
|
52
Intel
INTC
$107B
| $769K | 0.23% | 29,098,431 -5,159,186 | -15% | -$136K |
|
53
Crown Castle
CCI
$43.2B
| $760K | 0.22% | 5,603,709 -200,295 | -3% | -$27.2K |
|
54
Costco
COST
$418B
| $740K | 0.22% | 1,621,100 -7,760 | -0.5% | -$3.54K |
|
55
Linde
LIN
$224B
| $729K | 0.22% | 2,235,188 +79,210 | +4% | +$25.8K |
|
56
Nucor
NUE
$34.1B
| $690K | 0.2% | 5,235,900 +21,579 | +0.4% | +$2.84K |
|
57
Accenture
ACN
$162B
| $690K | 0.2% | 2,584,498 -54,479 | -2% | -$14.5K |
|
58
Texas Instruments
TXN
$184B
| $663K | 0.2% | 4,012,970 -13,340 | -0.3% | -$2.2K |
|
59
Marathon Petroleum
MPC
$54.6B
| $651K | 0.19% | 5,594,517 +123,745 | +2% | +$14.4K |
|
60
Cisco
CSCO
$274B
| $648K | 0.19% | 13,612,489 -394,881 | -3% | -$18.8K |
|
61
RTX Corp
RTX
$212B
| $641K | 0.19% | 6,352,769 -111,353 | -2% | -$11.2K |
|
62
Amgen
AMGN
$155B
| $626K | 0.18% | 2,381,907 -96,299 | -4% | -$25.3K |
|
63
Walt Disney
DIS
$213B
| $625K | 0.18% | 7,188,495 +291,108 | +4% | +$25.3K |
|
64
Union Pacific
UNP
$133B
| $622K | 0.18% | 3,005,560 -89,949 | -3% | -$18.6K |
|
65
NVIDIA
NVDA
$4.24T
| $620K | 0.18% | 4,243,184 -758,811 | -15% | -$111K |
|
66
IBM
IBM
$227B
| $604K | 0.18% | 4,286,940 -510,191 | -11% | -$71.9K |
|
67
Public Storage
PSA
$51.7B
| $596K | 0.18% | 2,126,299 +1,385 | +0.1% | +$388 |
|
68
Humana
HUM
$36.5B
| $575K | 0.17% | 1,122,113 -3,889 | -0.3% | -$1.99K |
|
69
Caterpillar
CAT
$196B
| $574K | 0.17% | 2,396,741 -30,455 | -1% | -$7.3K |
|
70
T-Mobile US
TMUS
$284B
| $570K | 0.17% | 4,073,963 -20,218 | -0.5% | -$2.83K |
|
71
Norfolk Southern
NSC
$62.8B
| $564K | 0.17% | 2,287,614 -7,680 | -0.3% | -$1.89K |
|
72
Qualcomm
QCOM
$173B
| $564K | 0.17% | 5,126,677 +80,852 | +2% | +$8.89K |
|
73
Steel Dynamics
STLD
$19.3B
| $559K | 0.17% | 5,721,810 -405,918 | -7% | -$39.7K |
|
74
United Parcel Service
UPS
$74.1B
| $551K | 0.16% | 3,166,966 +63,730 | +2% | +$11.1K |
|
75
Deere & Co
DE
$129B
| $550K | 0.16% | 1,283,480 -6,198 | -0.5% | -$2.66K |
|