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 |
O'Reilly Automotive
ORLY
|
$184M |
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 | 12.28% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$64.1B
| $729M | 0.17% | 3,760,044 -430,418 | -10% | -$83.4M |
|
77
Honeywell
HON
$139B
| $717M | 0.17% | 3,078,746 -21,599 | -0.7% | -$5.03M |
|
78
Realty Income
O
$53.7B
| $705M | 0.16% | 12,237,569 +129,008 | +1% | +$7.43M |
|
79
United Rentals
URI
$61.5B
| $694M | 0.16% | 921,539 +15,065 | +2% | +$11.4M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $686M | 0.16% | 1,692,434 -37,248 | -2% | -$15.1M |
|
81
EOG Resources
EOG
$68.2B
| $673M | 0.16% | 5,628,396 +716,655 | +15% | +$85.7M |
|
82
Chubb
CB
$110B
| $657M | 0.15% | 2,267,599 -50,679 | -2% | -$14.7M |
|
83
Accenture
ACN
$162B
| $657M | 0.15% | 2,197,178 -9,841 | -0.4% | -$2.94M |
|
84
KLA
KLAC
$115B
| $655M | 0.15% | 730,904 -38,202 | -5% | -$34.2M |
|
85
Elevance Health
ELV
$71.8B
| $652M | 0.15% | 1,677,639 -117,313 | -7% | -$45.6M |
|
86
Texas Instruments
TXN
$184B
| $651M | 0.15% | 3,136,159 +49,007 | +2% | +$10.2M |
|
87
HSBC
HSBC
$224B
| $632M | 0.15% | 10,390,571 +4,343 | +0% | +$264K |
|
88
Medtronic
MDT
$119B
| $630M | 0.15% | 7,225,672 +16,377 | +0.2% | +$1.43M |
|
89
Analog Devices
ADI
$124B
| $630M | 0.15% | 2,645,172 -31,300 | -1% | -$7.45M |
|
90
Public Storage
PSA
$51.7B
| $629M | 0.15% | 2,144,216 +9,723 | +0.5% | +$2.85M |
|
91
Lam Research
LRCX
$127B
| $620M | 0.14% | 6,368,143 -130,842 | -2% | -$12.7M |
|
92
Crown Castle
CCI
$43.2B
| $617M | 0.14% | 6,008,019 +15,617 | +0.3% | +$1.6M |
|
93
Marathon Petroleum
MPC
$54.6B
| $614M | 0.14% | 3,698,129 -486,901 | -12% | -$80.9M |
|
94
Applovin
APP
$162B
| $614M | 0.14% | 1,753,247 +14,099 | +0.8% | +$4.93M |
|
95
GE Aerospace
GE
$292B
| $609M | 0.14% | 2,365,180 -67,252 | -3% | -$17.3M |
|
96
Lockheed Martin
LMT
$106B
| $606M | 0.14% | 1,307,659 +8,567 | +0.7% | +$3.97M |
|
97
Hartford Financial Services
HIG
$37.2B
| $598M | 0.14% | 4,715,563 -463,628 | -9% | -$58.8M |
|
98
Royal Caribbean
RCL
$98.7B
| $594M | 0.14% | 1,898,222 +76,767 | +4% | +$24M |
|
99
Newmont
NEM
$81.7B
| $593M | 0.14% | 10,184,859 +1,412,382 | +16% | +$82.3M |
|
100
Philip Morris
PM
$260B
| $589M | 0.14% | 3,233,938 +10,939 | +0.3% | +$1.99M |
|