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 |
Canadian Pacific Kansas City
CP
|
$254M |
| 2 |
Cadence Bank
CADE
|
$211M |
| 3 |
Realty Income
O
|
$166M |
| 4 |
Verizon
VZ
|
$148M |
| 5 |
Arista Networks
ANET
|
$134M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$347M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$197M |
| 3 |
Oracle
ORCL
|
$166M |
| 4 |
Federal Realty Investment Trust
FRT
|
$148M |
| 5 |
Avis
CAR
|
$147M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 17.04% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$22B
| $585M | 0.18% | 1,504,862 -27,946 | -2% | -$10.9M |
|
77
Amgen
AMGN
$155B
| $583M | 0.18% | 2,591,055 -67,657 | -3% | -$15.2M |
|
|
78
Realty Income
O
$53.7B
| $583M | 0.18% | 8,142,323 +2,313,926 | +40% | +$166M |
|
79
Netflix
NFLX
$513B
| $582M | 0.18% | 966,546 +4,951 | +0.5% | +$2.98M |
|
80
Humana
HUM
$36.5B
| $565M | 0.17% | 1,218,449 -136,319 | -10% | -$63.2M |
|
81
RTX Corp
RTX
$212B
| $564M | 0.17% | 6,554,475 -152,163 | -2% | -$13.1M |
|
|
82
Oracle
ORCL
$635B
| $561M | 0.17% | 6,429,826 -1,900,231 | -23% | -$166M |
|
83
CSX Corp
CSX
$60.6B
| $551M | 0.17% | 14,645,123 -479,939 | -3% | -$18M |
|
84
Republic Services
RSG
$73B
| $548M | 0.17% | 3,930,098 -4,567 | -0.1% | -$637K |
|
85
AvalonBay Communities
AVB
$27.9B
| $541M | 0.16% | 2,141,182 -31,412 | -1% | -$7.93M |
|
86
Alibaba
BABA
$322B
| $538M | 0.16% | 4,521,909 -41,873 | -0.9% | -$4.98M |
|
87
Capital One
COF
$145B
| $537M | 0.16% | 3,702,122 -85,113 | -2% | -$12.3M |
|
88
Gilead Sciences
GILD
$140B
| $529M | 0.16% | 7,289,967 +541,329 | +8% | +$39.3M |
|
89
Alexandria Real Estate Equities
ARE
$14.1B
| $516M | 0.16% | 2,314,892 -16,221 | -0.7% | -$3.62M |
|
90
Welltower
WELL
$113B
| $513M | 0.16% | 5,983,037 -86 | -0% | -$7.38K |
|
91
Ford
F
$46.8B
| $505M | 0.15% | 24,334,962 -349,636 | -1% | -$7.26M |
|
92
Kroger
KR
$44.9B
| $505M | 0.15% | 11,157,193 -346,168 | -3% | -$15.7M |
|
93
HP
HPQ
$26.7B
| $503M | 0.15% | 13,345,293 -12,843 | -0.1% | -$484K |
|
94
PNC Financial Services
PNC
$81.7B
| $502M | 0.15% | 2,502,337 -50,819 | -2% | -$10.2M |
|
95
Equity Residential
EQR
$25.3B
| $500M | 0.15% | 5,521,125 -91,079 | -2% | -$8.24M |
|
96
Nucor
NUE
$34.1B
| $499M | 0.15% | 4,375,409 -48,030 | -1% | -$5.48M |
|
97
Lam Research
LRCX
$127B
| $498M | 0.15% | 692,051 -35,288 | -5% | -$25.4M |
|
98
Labcorp
LH
$23.1B
| $495M | 0.15% | 1,575,878 -15,126 | -1% | -$4.75M |
|
99
Travelers Companies
TRV
$61.1B
| $489M | 0.15% | 3,128,404 +3,081 | +0.1% | +$482K |
|
100
Eaton
ETN
$136B
| $481M | 0.15% | 2,783,189 -117,970 | -4% | -$20.4M |
|