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
|
$10.4B |
| 2 |
Microsoft
MSFT
|
$699M |
| 3 |
Exxon Mobil
XOM
|
$614M |
| 4 |
Apple
AAPL
|
$587M |
| 5 |
UnitedHealth
UNH
|
$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$477M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 4 |
GE Aerospace
GE
|
$217M |
| 5 |
Applied Materials
AMAT
|
$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $677M | 0.18% | 4,319,436 +237,347 | +6% | +$37.2M |
|
77
FedEx
FDX
$54.5B
| $654M | 0.17% | 2,182,504 +121,240 | +6% | +$36.3M |
|
78
Lam Research
LRCX
$127B
| $654M | 0.17% | 614,205 +25,362 | +4% | +$27M |
|
79
American Express
AXP
$231B
| $652M | 0.17% | 2,817,308 -126,354 | -4% | -$29.3M |
|
80
Honeywell
HON
$139B
| $630M | 0.16% | 2,950,562 +325,272 | +12% | +$69.5M |
|
81
Public Storage
PSA
$51.7B
| $627M | 0.16% | 2,179,262 -14,961 | -0.7% | -$4.3M |
|
82
Travelers Companies
TRV
$61.1B
| $619M | 0.16% | 3,044,839 +165,708 | +6% | +$33.7M |
|
83
Nucor
NUE
$34.1B
| $618M | 0.16% | 3,909,388 +84,558 | +2% | +$13.4M |
|
84
Realty Income
O
$53.7B
| $617M | 0.16% | 11,682,105 +413,865 | +4% | +$21.9M |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $616M | 0.16% | 586,562 -2,391 | -0.4% | -$2.51M |
|
86
Netflix
NFLX
$513B
| $616M | 0.16% | 912,684 +171,788 | +23% | +$116M |
|
87
General Motors
GM
$55.8B
| $600M | 0.16% | 12,922,021 +1,091,137 | +9% | +$50.7M |
|
88
Citigroup
C
$178B
| $590M | 0.15% | 9,300,447 +168,070 | +2% | +$10.7M |
|
89
United Rentals
URI
$61.5B
| $589M | 0.15% | 911,152 -40,665 | -4% | -$26.3M |
|
90
D.R. Horton
DHI
$50.5B
| $589M | 0.15% | 4,177,404 -8,107 | -0.2% | -$1.14M |
|
91
Crown Castle
CCI
$43.2B
| $589M | 0.15% | 6,025,634 -65,212 | -1% | -$6.37M |
|
92
Mondelez International
MDLZ
$79.5B
| $587M | 0.15% | 8,970,204 +1,071,719 | +14% | +$70.1M |
|
93
Chubb
CB
$110B
| $586M | 0.15% | 2,297,706 +160,335 | +8% | +$40.9M |
|
94
Hartford Financial Services
HIG
$37.2B
| $584M | 0.15% | 5,809,358 +69,007 | +1% | +$6.94M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $584M | 0.15% | 14,064,896 -2,586,458 | -16% | -$107M |
|
96
KLA
KLAC
$115B
| $570M | 0.15% | 691,039 +56,109 | +9% | +$46.3M |
|
97
Amkor Technology
AMKR
$5.98B
| $569M | 0.15% | 14,219,445 -268,059 | -2% | -$10.7M |
|
98
EOG Resources
EOG
$68.2B
| $563M | 0.15% | 4,473,897 +258,732 | +6% | +$32.6M |
|
99
Medtronic
MDT
$119B
| $560M | 0.15% | 7,120,554 +515,751 | +8% | +$40.6M |
|
100
CVS Health
CVS
$92.8B
| $558M | 0.15% | 9,445,116 -264,368 | -3% | -$15.6M |
|