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
|
$790M |
| 2 |
Amazon
AMZN
|
$307M |
| 3 |
Walmart
WMT
|
$213M |
| 4 |
Verizon
VZ
|
$201M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$175M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.19B |
| 2 |
Charter Communications
CHTR
|
$277M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$241M |
| 4 |
SYKE
SYKES Enterprises Inc
SYKE
|
$165M |
| 5 |
Huntington Bancshares
HBAN
|
$158M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$14.1B
| $445M | 0.14% | 2,331,113 -43,392 | -2% | -$8.29M |
|
102
Nucor
NUE
$34.1B
| $436M | 0.14% | 4,423,439 +98,398 | +2% | +$9.69M |
|
103
Deere & Co
DE
$129B
| $435M | 0.14% | 1,299,151 +51,877 | +4% | +$17.4M |
|
104
Eaton
ETN
$136B
| $433M | 0.14% | 2,901,159 -302,989 | -9% | -$45.2M |
|
105
Allstate
ALL
$53.6B
| $428M | 0.14% | 3,363,289 +230,335 | +7% | +$29.3M |
|
106
Analog Devices
ADI
$124B
| $427M | 0.14% | 2,551,729 +710,764 | +39% | +$119M |
|
107
AutoNation
AN
$8.26B
| $423M | 0.14% | 3,472,912 -13,061 | -0.4% | -$1.59M |
|
108
Truist Financial
TFC
$60.4B
| $419M | 0.13% | 7,139,295 -85,584 | -1% | -$5.02M |
|
109
Lam Research
LRCX
$127B
| $414M | 0.13% | 727,339 -53,985 | -7% | -$30.7M |
|
110
Marathon Petroleum
MPC
$54.6B
| $409M | 0.13% | 6,616,250 -97,801 | -1% | -$6.05M |
|
111
Salesforce
CRM
$245B
| $406M | 0.13% | 1,495,209 +39,106 | +3% | +$10.6M |
|
112
United Rentals
URI
$61.5B
| $399M | 0.13% | 1,136,932 -10,307 | -0.9% | -$3.62M |
|
113
Amkor Technology
AMKR
$5.98B
| $397M | 0.13% | 15,929,018 -284,155 | -2% | -$7.09M |
|
114
McDonald's
MCD
$224B
| $397M | 0.13% | 1,646,574 -8,692 | -0.5% | -$2.1M |
|
115
ASML
ASML
$292B
| $397M | 0.13% | 532,787 +14,324 | +3% | +$10.7M |
|
116
Hartford Financial Services
HIG
$37.2B
| $388M | 0.13% | 5,522,262 -75,580 | -1% | -$5.31M |
|
117
BP
BP
$90.8B
| $387M | 0.12% | 14,168,858 +85,730 | +0.6% | +$2.34M |
|
118
Freeport-McMoran
FCX
$63.7B
| $383M | 0.12% | 11,775,495 -438,170 | -4% | -$14.3M |
|
119
Penske Automotive Group
PAG
$12.2B
| $382M | 0.12% | 3,797,891 -14,393 | -0.4% | -$1.45M |
|
120
Dow Inc
DOW
$17.5B
| $380M | 0.12% | 6,607,376 +248,697 | +4% | +$14.3M |
|
121
Fifth Third Bancorp
FITB
$30.3B
| $380M | 0.12% | 8,960,590 -200,411 | -2% | -$8.51M |
|
122
Realty Income
O
$53.7B
| $378M | 0.12% | 5,828,397 +90,331 | +2% | +$5.86M |
|
123
Steel Dynamics
STLD
$19.3B
| $376M | 0.12% | 6,425,620 +67,683 | +1% | +$3.96M |
|
|
124
Zurn Elkay Water Solutions
ZWS
$7.6B
| $370M | 0.12% | 5,752,378 +2,717,090 | +90% | +$175M |
|
125
Carrier Global
CARR
$55.5B
| $369M | 0.12% | 7,135,121 -283,780 | -4% | -$14.7M |
|