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 |
Exxon Mobil
XOM
|
$267M |
| 2 |
Chevron
CVX
|
$202M |
| 3 |
Tesla
TSLA
|
$201M |
| 4 |
NVIDIA
NVDA
|
$182M |
| 5 |
Pfizer
PFE
|
$123M |
Top Sells
| 1 |
Apple
AAPL
|
$270M |
| 2 |
First Solar
FSLR
|
$147M |
| 3 |
Walmart
WMT
|
$138M |
| 4 |
Steel Dynamics
STLD
|
$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $554M | 0.18% | 6,287,050 +64,682 | +1% | +$5.7M |
|
77
Pultegroup
PHM
$26B
| $550M | 0.18% | 7,080,919 -12,440 | -0.2% | -$966K |
|
78
Simon Property Group
SPG
$59B
| $537M | 0.17% | 4,653,918 +48,851 | +1% | +$5.64M |
|
79
Realty Income
O
$53.7B
| $537M | 0.17% | 8,988,192 +283,412 | +3% | +$16.9M |
|
80
ASML
ASML
$292B
| $533M | 0.17% | 735,542 +14,464 | +2% | +$10.5M |
|
81
Amgen
AMGN
$155B
| $531M | 0.17% | 2,392,452 +47,743 | +2% | +$10.6M |
|
82
Mondelez International
MDLZ
$79.5B
| $531M | 0.17% | 7,275,403 -456,900 | -6% | -$33.3M |
|
83
American Express
AXP
$231B
| $525M | 0.17% | 3,015,687 -68,699 | -2% | -$12M |
|
84
Analog Devices
ADI
$124B
| $523M | 0.17% | 2,683,966 +131,924 | +5% | +$25.7M |
|
85
United Rentals
URI
$61.5B
| $520M | 0.17% | 1,167,406 -21,203 | -2% | -$9.44M |
|
|
86
Steel Dynamics
STLD
$19.3B
| $503M | 0.16% | 4,619,535 -1,125,421 | -20% | -$123M |
|
87
FedEx
FDX
$54.5B
| $499M | 0.16% | 2,012,434 +39,048 | +2% | +$9.68M |
|
88
EOG Resources
EOG
$68.2B
| $494M | 0.16% | 4,318,876 +97,926 | +2% | +$11.2M |
|
89
McDonald's
MCD
$224B
| $493M | 0.16% | 1,653,414 +5,555 | +0.3% | +$1.66M |
|
90
Republic Services
RSG
$73B
| $488M | 0.16% | 3,187,614 -271,417 | -8% | -$41.6M |
|
91
Travelers Companies
TRV
$61.1B
| $484M | 0.15% | 2,789,254 -17,388 | -0.6% | -$3.02M |
|
92
Valero Energy
VLO
$47.2B
| $483M | 0.15% | 4,118,486 +347,029 | +9% | +$40.7M |
|
93
PACCAR
PCAR
$52.5B
| $480M | 0.15% | 5,734,624 -113,427 | -2% | -$9.49M |
|
94
Norfolk Southern
NSC
$62.8B
| $479M | 0.15% | 2,110,529 -124,087 | -6% | -$28.1M |
|
95
Nike
NKE
$114B
| $470M | 0.15% | 4,256,891 +146,026 | +4% | +$16.1M |
|
96
Citigroup
C
$178B
| $469M | 0.15% | 10,190,160 -787,951 | -7% | -$36.3M |
|
97
Digital Realty Trust
DLR
$57.2B
| $469M | 0.15% | 4,120,481 +56,217 | +1% | +$6.4M |
|
98
TSMC
TSM
$1.2T
| $469M | 0.15% | 4,642,761 +5,194 | +0.1% | +$524K |
|
99
General Motors
GM
$55.8B
| $468M | 0.15% | 12,140,781 +38,461 | +0.3% | +$1.48M |
|
|
100
Reliance Steel & Aluminium
RS
$15.5B
| $464M | 0.15% | 1,709,499 -431,351 | -20% | -$117M |
|