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
Top Sells
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.18% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $569M | 0.18% | 11,446,463 +107,372 | +0.9% | +$5.34M |
|
77
Canadian Natural Resources
CNQ
$65.9B
| $566M | 0.17% | 9,131,918 -590,292 | -6% | -$36.6M |
|
78
Travelers Companies
TRV
$61.1B
| $563M | 0.17% | 3,079,881 -48,523 | -2% | -$8.87M |
|
79
American Express
AXP
$231B
| $562M | 0.17% | 3,004,661 +155,804 | +5% | +$29.1M |
|
80
General Motors
GM
$55.8B
| $561M | 0.17% | 12,829,964 +157,052 | +1% | +$6.87M |
|
81
Mondelez International
MDLZ
$79.5B
| $557M | 0.17% | 8,870,261 -27,528 | -0.3% | -$1.73M |
|
82
FedEx
FDX
$54.5B
| $557M | 0.17% | 2,404,754 +78,183 | +3% | +$18.1M |
|
83
Adobe
ADBE
$151B
| $553M | 0.17% | 1,212,628 +12,255 | +1% | +$5.58M |
|
84
Steel Dynamics
STLD
$19.3B
| $549M | 0.17% | 6,579,529 +131,147 | +2% | +$10.9M |
|
85
Digital Realty Trust
DLR
$57.2B
| $547M | 0.17% | 3,856,253 +65,504 | +2% | +$9.29M |
|
86
Deere & Co
DE
$129B
| $542M | 0.17% | 1,305,501 -8,879 | -0.7% | -$3.69M |
|
87
CSX Corp
CSX
$60.6B
| $541M | 0.17% | 14,436,510 -208,613 | -1% | -$7.81M |
|
88
Charter Communications
CHTR
$36.3B
| $539M | 0.17% | 987,545 -295,709 | -23% | -$161M |
|
89
AvalonBay Communities
AVB
$27.9B
| $527M | 0.16% | 2,121,643 -19,539 | -0.9% | -$4.85M |
|
90
Applied Materials
AMAT
$128B
| $526M | 0.16% | 3,993,067 +242,720 | +6% | +$32M |
|
91
Republic Services
RSG
$73B
| $524M | 0.16% | 3,952,101 +22,003 | +0.6% | +$2.92M |
|
92
TSMC
TSM
$1.2T
| $524M | 0.16% | 5,021,647 -225,705 | -4% | -$23.5M |
|
93
T-Mobile US
TMUS
$284B
| $522M | 0.16% | 4,067,232 -325 | -0% | -$41.7K |
|
94
Caterpillar
CAT
$196B
| $515M | 0.16% | 2,313,046 +24,792 | +1% | +$5.52M |
|
95
SBA Communications
SBAC
$22B
| $513M | 0.16% | 1,491,653 -13,209 | -0.9% | -$4.55M |
|
96
Gilead Sciences
GILD
$140B
| $507M | 0.16% | 8,521,701 +1,231,734 | +17% | +$73.2M |
|
97
Oracle
ORCL
$635B
| $502M | 0.15% | 6,064,377 -365,449 | -6% | -$30.2M |
|
98
Dimensional International High Profitability ETF
DIHP
$4.36B
| $501M | 0.15% | +200,000 | New | +$501M |
|
99
Humana
HUM
$36.5B
| $497M | 0.15% | 1,142,500 -75,949 | -6% | -$33.1M |
|
100
Capital One
COF
$145B
| $495M | 0.15% | 3,773,043 +70,921 | +2% | +$9.31M |
|