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
|
$962M |
| 2 |
Cisco
CSCO
|
$202M |
| 3 |
Amazon
AMZN
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$153M |
| 5 |
Pinduoduo
PDD
|
$131M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$468M |
| 2 |
Merck
MRK
|
$306M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$299M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$282M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $595M | 0.17% | 3,124,066 +154,886 | +5% | +$29.5M |
|
77
Analog Devices
ADI
$124B
| $586M | 0.17% | 2,951,326 +215,597 | +8% | +$42.8M |
|
78
United Parcel Service
UPS
$74.1B
| $578M | 0.17% | 3,676,441 +200,297 | +6% | +$31.5M |
|
79
Kroger
KR
$44.9B
| $576M | 0.17% | 12,592,371 +503,839 | +4% | +$23M |
|
80
Abbott
ABT
$231B
| $575M | 0.17% | 5,226,618 +1,040,046 | +25% | +$114M |
|
81
Digital Realty Trust
DLR
$57.2B
| $569M | 0.17% | 4,226,405 -17,513 | -0.4% | -$2.36M |
|
82
American Express
AXP
$231B
| $556M | 0.16% | 2,967,290 -31,533 | -1% | -$5.91M |
|
83
Realty Income
O
$53.7B
| $548M | 0.16% | 9,542,160 +227,621 | +2% | +$13.1M |
|
84
Mondelez International
MDLZ
$79.5B
| $543M | 0.16% | 7,495,895 +396,849 | +6% | +$28.7M |
|
85
Walt Disney
DIS
$213B
| $542M | 0.16% | 6,000,100 -1,012,505 | -14% | -$91.4M |
|
86
Valero Energy
VLO
$47.2B
| $541M | 0.16% | 4,164,327 -11,034 | -0.3% | -$1.43M |
|
87
Medtronic
MDT
$119B
| $539M | 0.16% | 6,547,368 +149,101 | +2% | +$12.3M |
|
88
GE Aerospace
GE
$292B
| $534M | 0.16% | 4,184,772 +318,245 | +8% | +$40.6M |
|
89
Micron Technology
MU
$133B
| $528M | 0.15% | 6,183,368 -1,883,751 | -23% | -$161M |
|
90
PACCAR
PCAR
$52.5B
| $525M | 0.15% | 5,379,713 -163,027 | -3% | -$15.9M |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $521M | 0.15% | 593,522 -25,744 | -4% | -$22.6M |
|
92
Lam Research
LRCX
$127B
| $521M | 0.15% | 665,463 -21,376 | -3% | -$16.7M |
|
93
Honeywell
HON
$139B
| $519M | 0.15% | 2,473,627 +269,739 | +12% | +$56.6M |
|
|
X
94
DELISTED
US Steel
X
| $516M | 0.15% | 10,604,404 -263,462 | -2% | -$12.8M |
|
95
FedEx
FDX
$54.5B
| $513M | 0.15% | 2,026,442 +3,457 | +0.2% | +$875K |
|
96
TJX Companies
TJX
$152B
| $509M | 0.15% | 5,424,230 +234,973 | +5% | +$22M |
|
97
Capital One
COF
$145B
| $505M | 0.15% | 3,850,223 -154,189 | -4% | -$20.2M |
|
98
EOG Resources
EOG
$68.2B
| $504M | 0.15% | 4,163,856 +176,854 | +4% | +$21.4M |
|
99
Lennar Class A
LEN
$34.5B
| $503M | 0.15% | 3,374,140 +8,569 | +0.3% | +$1.28M |
|
100
Steel Dynamics
STLD
$19.3B
| $503M | 0.15% | 4,255,420 -298,960 | -7% | -$35.3M |
|