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
|
$790M |
| 2 |
Amazon
AMZN
|
$307M |
| 3 |
Walmart
WMT
|
$213M |
| 4 |
Verizon
VZ
|
$201M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$175M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.19B |
| 2 |
Charter Communications
CHTR
|
$277M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$241M |
| 4 |
SYKE
SYKES Enterprises Inc
SYKE
|
$165M |
| 5 |
Huntington Bancshares
HBAN
|
$158M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $545M | 0.18% | 2,278,516 -155,491 | -6% | -$37.2M |
|
77
T-Mobile US
TMUS
$284B
| $537M | 0.17% | 4,200,378 -4,677 | -0.1% | -$598K |
|
78
Mondelez International
MDLZ
$79.5B
| $530M | 0.17% | 9,116,076 -62,272 | -0.7% | -$3.62M |
|
79
Humana
HUM
$36.5B
| $527M | 0.17% | 1,354,768 -19,837 | -1% | -$7.72M |
|
80
FedEx
FDX
$54.5B
| $520M | 0.17% | 2,372,731 +35,351 | +2% | +$7.75M |
|
81
SBA Communications
SBAC
$22B
| $507M | 0.16% | 1,532,808 -20,712 | -1% | -$6.85M |
|
82
Applied Materials
AMAT
$128B
| $500M | 0.16% | 3,887,063 +210,380 | +6% | +$27.1M |
|
83
PNC Financial Services
PNC
$81.7B
| $500M | 0.16% | 2,553,156 -37,690 | -1% | -$7.37M |
|
84
PayPal
PYPL
$67.1B
| $498M | 0.16% | 1,912,185 -63,399 | -3% | -$16.5M |
|
85
D.R. Horton
DHI
$50.5B
| $497M | 0.16% | 5,916,432 -5,896 | -0.1% | -$495K |
|
86
Welltower
WELL
$113B
| $493M | 0.16% | 5,983,123 +1,987 | +0% | +$164K |
|
87
United Parcel Service
UPS
$74.1B
| $486M | 0.16% | 2,670,601 +65,897 | +3% | +$12M |
|
88
Darling Ingredients
DAR
$5.37B
| $482M | 0.16% | 6,704,761 -1,677,902 | -20% | -$121M |
|
89
AvalonBay Communities
AVB
$27.9B
| $482M | 0.16% | 2,172,594 -29,911 | -1% | -$6.63M |
|
90
Travelers Companies
TRV
$61.1B
| $475M | 0.15% | 3,125,323 +3,945 | +0.1% | +$600K |
|
91
Republic Services
RSG
$73B
| $472M | 0.15% | 3,934,665 -2,082 | -0.1% | -$250K |
|
92
Gilead Sciences
GILD
$140B
| $471M | 0.15% | 6,748,638 +894,368 | +15% | +$62.5M |
|
93
Kroger
KR
$44.9B
| $465M | 0.15% | 11,503,361 -109,447 | -0.9% | -$4.43M |
|
94
3M
MMM
$82.8B
| $465M | 0.15% | 2,651,012 +57,381 | +2% | +$10.1M |
|
95
Caterpillar
CAT
$196B
| $462M | 0.15% | 2,407,121 -40,504 | -2% | -$7.78M |
|
96
Honeywell
HON
$139B
| $459M | 0.15% | 2,161,176 -55,366 | -2% | -$11.8M |
|
97
Equity Residential
EQR
$25.3B
| $454M | 0.15% | 5,612,204 -95,451 | -2% | -$7.72M |
|
98
American Express
AXP
$231B
| $450M | 0.15% | 2,687,374 +43,985 | +2% | +$7.37M |
|
99
CSX Corp
CSX
$60.6B
| $450M | 0.14% | 15,125,062 +2,011,432 | +15% | +$59.8M |
|
100
Labcorp
LH
$23.1B
| $448M | 0.14% | 1,591,004 +34,864 | +2% | +$9.81M |
|