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 |
Tesla
TSLA
|
$223M |
| 2 |
NextEra Energy, Inc.
NEE
|
$219M |
| 3 |
Concentrix
CNXC
|
$194M |
| 4 |
NetEase
NTES
|
$187M |
| 5 |
PROG Holdings
PRG
|
$157M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$479M |
| 2 |
Apple
AAPL
|
$314M |
| 3 |
Comcast
CMCSA
|
$243M |
| 4 |
Exxon Mobil
XOM
|
$182M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$165M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $500M | 0.18% | 1,328,088 +28,035 | +2% | +$10.6M |
|
77
Eli Lilly
LLY
$657B
| $500M | 0.18% | 2,963,551 +50,192 | +2% | +$8.47M |
|
78
ConocoPhillips
COP
$124B
| $479M | 0.17% | 11,968,412 -215,022 | -2% | -$8.6M |
|
79
Honeywell
HON
$139B
| $473M | 0.17% | 2,223,938 +1,372 | +0.1% | +$292K |
|
80
Caterpillar
CAT
$196B
| $469M | 0.17% | 2,574,500 -192,975 | -7% | -$35.1M |
|
81
Eaton
ETN
$136B
| $461M | 0.17% | 3,839,025 +44,686 | +1% | +$5.37M |
|
82
Lowe's Companies
LOW
$145B
| $459M | 0.17% | 2,860,084 +37,586 | +1% | +$6.03M |
|
83
PayPal
PYPL
$67.1B
| $458M | 0.17% | 1,955,768 -994 | -0.1% | -$233K |
|
84
Fidelity National Information Services
FIS
$36.5B
| $457M | 0.17% | 3,232,211 +6,881 | +0.2% | +$973K |
|
85
3M
MMM
$82.8B
| $448M | 0.16% | 2,560,371 +35,919 | +1% | +$6.28M |
|
86
SBA Communications
SBAC
$22B
| $445M | 0.16% | 1,578,131 -63,096 | -4% | -$17.8M |
|
87
United Parcel Service
UPS
$74.1B
| $437M | 0.16% | 2,592,771 +62,412 | +2% | +$10.5M |
|
88
Simon Property Group
SPG
$59B
| $430M | 0.16% | 5,036,457 +179,309 | +4% | +$15.3M |
|
89
Travelers Companies
TRV
$61.1B
| $422M | 0.15% | 3,004,411 +28,268 | +0.9% | +$3.97M |
|
90
D.R. Horton
DHI
$50.5B
| $410M | 0.15% | 5,942,943 +142,526 | +2% | +$9.82M |
|
91
CSX Corp
CSX
$60.6B
| $402M | 0.15% | 4,428,156 +8,435 | +0.2% | +$765K |
|
92
Alexandria Real Estate Equities
ARE
$14.1B
| $400M | 0.14% | 2,244,546 +155,153 | +7% | +$27.7M |
|
93
PNC Financial Services
PNC
$81.7B
| $398M | 0.14% | 2,668,444 -85,822 | -3% | -$12.8M |
|
94
Lam Research
LRCX
$127B
| $392M | 0.14% | 830,150 +2,903 | +0.4% | +$1.37M |
|
95
Welltower
WELL
$113B
| $383M | 0.14% | 5,926,853 -128,461 | -2% | -$8.3M |
|
96
Republic Services
RSG
$73B
| $374M | 0.14% | 3,887,383 +50,881 | +1% | +$4.9M |
|
97
Netflix
NFLX
$513B
| $371M | 0.13% | 686,580 +16,046 | +2% | +$8.68M |
|
98
Capital One
COF
$145B
| $369M | 0.13% | 3,735,131 +2,643 | +0.1% | +$261K |
|
99
AvalonBay Communities
AVB
$27.9B
| $364M | 0.13% | 2,266,981 +10,646 | +0.5% | +$1.71M |
|
100
McDonald's
MCD
$224B
| $360M | 0.13% | 1,677,754 +17,431 | +1% | +$3.74M |
|