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 |
Apple
AAPL
|
$168M |
| 2 |
PACCAR
PCAR
|
$165M |
| 3 |
Exxon Mobil
XOM
|
$120M |
| 4 |
GE HealthCare
GEHC
|
$103M |
| 5 |
Visa
V
|
$96.1M |
Top Sells
| 1 |
Walmart
WMT
|
$331M |
| 2 |
JPMorgan Chase
JPM
|
$199M |
| 3 |
Thermo Fisher Scientific
TMO
|
$98.9M |
| 4 |
ConocoPhillips
COP
|
$80.4M |
| 5 |
NVIDIA
NVDA
|
$66.9M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $526M | 0.18% | 3,771,457 +87,841 | +2% | +$12.3M |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $520M | 0.18% | 633,508 -1,080 | -0.2% | -$887K |
|
78
Simon Property Group
SPG
$59B
| $516M | 0.17% | 4,605,067 +126,585 | +3% | +$14.2M |
|
79
Citigroup
C
$178B
| $515M | 0.17% | 10,978,111 +31,845 | +0.3% | +$1.49M |
|
80
Humana
HUM
$36.5B
| $509M | 0.17% | 1,048,268 -73,845 | -7% | -$35.9M |
|
81
Adobe
ADBE
$151B
| $509M | 0.17% | 1,320,541 +40,240 | +3% | +$15.5M |
|
82
American Express
AXP
$231B
| $509M | 0.17% | 3,084,386 +30,443 | +1% | +$5.02M |
|
83
Nike
NKE
$114B
| $504M | 0.17% | 4,110,865 -62,496 | -1% | -$7.66M |
|
84
Analog Devices
ADI
$124B
| $503M | 0.17% | 2,552,042 +403,427 | +19% | +$79.6M |
|
85
Medtronic
MDT
$119B
| $502M | 0.17% | 6,222,368 +93,064 | +2% | +$7.5M |
|
86
ASML
ASML
$292B
| $491M | 0.17% | 721,078 +29,801 | +4% | +$20.3M |
|
87
Applied Materials
AMAT
$128B
| $489M | 0.16% | 3,981,482 +37,683 | +1% | +$4.63M |
|
88
Occidental Petroleum
OXY
$46.9B
| $488M | 0.16% | 7,823,268 -555,306 | -7% | -$34.7M |
|
89
Welltower
WELL
$113B
| $487M | 0.16% | 6,787,463 +455,626 | +7% | +$32.7M |
|
90
EOG Resources
EOG
$68.2B
| $484M | 0.16% | 4,220,950 +294,687 | +8% | +$33.8M |
|
91
Travelers Companies
TRV
$61.1B
| $481M | 0.16% | 2,806,642 -96,691 | -3% | -$16.6M |
|
92
Norfolk Southern
NSC
$62.8B
| $474M | 0.16% | 2,234,616 -52,998 | -2% | -$11.2M |
|
93
Freeport-McMoran
FCX
$63.7B
| $472M | 0.16% | 11,537,217 +103,574 | +0.9% | +$4.24M |
|
94
United Rentals
URI
$61.5B
| $470M | 0.16% | 1,188,609 +17,289 | +1% | +$6.84M |
|
95
Dow Inc
DOW
$17.5B
| $468M | 0.16% | 8,535,549 -690,749 | -7% | -$37.9M |
|
96
Republic Services
RSG
$73B
| $468M | 0.16% | 3,459,031 +62,688 | +2% | +$8.48M |
|
97
Advanced Micro Devices
AMD
$264B
| $466M | 0.16% | 4,752,776 +613,818 | +15% | +$60.2M |
|
98
McDonald's
MCD
$224B
| $461M | 0.16% | 1,647,859 +20,026 | +1% | +$5.6M |
|
99
VICI Properties
VICI
$36B
| $459M | 0.15% | 14,072,003 +752,794 | +6% | +$24.6M |
|
100
Eaton
ETN
$136B
| $459M | 0.15% | 2,676,390 -10,120 | -0.4% | -$1.73M |
|