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 |
International Flavors & Fragrances
IFF
|
$159M |
| 2 |
Broadcom
AVGO
|
$140M |
| 3 |
Builders FirstSource
BLDR
|
$128M |
| 4 |
Equinix
EQIX
|
$98.7M |
| 5 |
ConocoPhillips
COP
|
$89.1M |
Top Sells
| 1 |
GameStop
GME
|
$746M |
| 2 |
Chevron
CVX
|
$276M |
| 3 |
Apple
AAPL
|
$238M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
$178M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $547M | 0.18% | 2,874,351 +14,267 | +0.5% | +$2.71M |
|
77
Digital Realty Trust
DLR
$57.2B
| $540M | 0.18% | 3,832,901 +67,653 | +2% | +$9.53M |
|
78
D.R. Horton
DHI
$50.5B
| $535M | 0.18% | 6,004,361 +61,418 | +1% | +$5.47M |
|
79
Nike
NKE
$114B
| $534M | 0.18% | 4,020,590 +45,861 | +1% | +$6.09M |
|
80
Mondelez International
MDLZ
$79.5B
| $526M | 0.17% | 8,975,593 +180,312 | +2% | +$10.6M |
|
81
Adobe
ADBE
$151B
| $509M | 0.17% | 1,070,071 +30,511 | +3% | +$14.5M |
|
82
Applied Materials
AMAT
$128B
| $501M | 0.17% | 3,752,224 +17,800 | +0.5% | +$2.38M |
|
83
T-Mobile US
TMUS
$284B
| $501M | 0.17% | 3,997,184 -31,161 | -0.8% | -$3.9M |
|
84
3M
MMM
$82.8B
| $498M | 0.16% | 2,583,493 +23,122 | +0.9% | +$4.46M |
|
85
Ford
F
$46.8B
| $497M | 0.16% | 40,578,816 -142,473 | -0.3% | -$1.75M |
|
86
Honeywell
HON
$139B
| $489M | 0.16% | 2,253,718 +29,780 | +1% | +$6.46M |
|
87
Lam Research
LRCX
$127B
| $481M | 0.16% | 807,453 -22,697 | -3% | -$13.5M |
|
88
Eaton
ETN
$136B
| $480M | 0.16% | 3,467,341 -371,684 | -10% | -$51.4M |
|
89
PayPal
PYPL
$67.1B
| $474M | 0.16% | 1,947,246 -8,522 | -0.4% | -$2.07M |
|
90
Deere & Co
DE
$130B
| $473M | 0.16% | 1,264,768 -59,852 | -5% | -$22.4M |
|
91
PNC Financial Services
PNC
$81.7B
| $461M | 0.15% | 2,629,241 -39,203 | -1% | -$6.88M |
|
92
Travelers Companies
TRV
$61.1B
| $460M | 0.15% | 3,056,117 +51,706 | +2% | +$7.78M |
|
93
Capital One
COF
$145B
| $455M | 0.15% | 3,573,136 -161,995 | -4% | -$20.6M |
|
94
United Parcel Service
UPS
$74.1B
| $443M | 0.15% | 2,607,625 +14,854 | +0.6% | +$2.52M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $437M | 0.14% | 7,954,325 +268,378 | +3% | +$14.7M |
|
96
SBA Communications
SBAC
$22B
| $434M | 0.14% | 1,560,549 -17,582 | -1% | -$4.89M |
|
97
Welltower
WELL
$113B
| $431M | 0.14% | 6,017,994 +91,141 | +2% | +$6.53M |
|
98
Truist Financial
TFC
$60.4B
| $428M | 0.14% | 7,333,129 -48,749 | -0.7% | -$2.84M |
|
99
HP
HPQ
$26.7B
| $427M | 0.14% | 13,451,530 -65,924 | -0.5% | -$2.09M |
|
100
CSX Corp
CSX
$60.6B
| $427M | 0.14% | 4,421,727 -6,429 | -0.1% | -$620K |
|