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 |
Canadian Pacific Kansas City
CP
|
$254M |
| 2 |
Cadence Bank
CADE
|
$211M |
| 3 |
Realty Income
O
|
$166M |
| 4 |
Verizon
VZ
|
$148M |
| 5 |
Arista Networks
ANET
|
$134M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$347M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$197M |
| 3 |
Oracle
ORCL
|
$166M |
| 4 |
Federal Realty Investment Trust
FRT
|
$148M |
| 5 |
Avis
CAR
|
$147M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 17.04% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $473M | 0.14% | 11,339,091 -436,404 | -4% | -$18.2M |
|
102
Caterpillar
CAT
$196B
| $473M | 0.14% | 2,288,254 -118,867 | -5% | -$24.6M |
|
103
T-Mobile US
TMUS
$284B
| $472M | 0.14% | 4,067,557 -132,821 | -3% | -$15.4M |
|
104
American Express
AXP
$231B
| $466M | 0.14% | 2,848,857 +161,483 | +6% | +$26.4M |
|
105
3M
MMM
$82.8B
| $459M | 0.14% | 2,585,220 -65,792 | -2% | -$11.7M |
|
106
Deere & Co
DE
$129B
| $451M | 0.14% | 1,314,380 +15,229 | +1% | +$5.22M |
|
107
Analog Devices
ADI
$124B
| $446M | 0.13% | 2,536,621 -15,108 | -0.6% | -$2.66M |
|
108
Automatic Data Processing
ADP
$123B
| $441M | 0.13% | 1,789,120 -14,441 | -0.8% | -$3.56M |
|
109
Extra Space Storage
EXR
$30.5B
| $440M | 0.13% | 1,941,266 -32,974 | -2% | -$7.48M |
|
110
Dow Inc
DOW
$17.5B
| $440M | 0.13% | 7,750,486 +1,143,110 | +17% | +$64.8M |
|
111
ASML
ASML
$292B
| $439M | 0.13% | 551,520 +18,733 | +4% | +$14.9M |
|
112
Zoetis
ZTS
$69.3B
| $437M | 0.13% | 1,789,074 +719 | +0% | +$175K |
|
113
Honeywell
HON
$139B
| $433M | 0.13% | 2,076,100 -85,076 | -4% | -$17.7M |
|
114
Intuit
INTU
$186B
| $431M | 0.13% | 669,478 -9,002 | -1% | -$5.79M |
|
|
DRE
115
DELISTED
Duke Realty Corp.
DRE
| $428M | 0.13% | 6,524,122 -86,492 | -1% | -$5.68M |
|
116
Regal Rexnord
RRX
$9.91B
| $424M | 0.13% | 2,489,064 +243,534 | +11% | +$41.4M |
|
117
McDonald's
MCD
$224B
| $422M | 0.13% | 1,574,680 -71,894 | -4% | -$19.3M |
|
118
Truist Financial
TFC
$60.4B
| $411M | 0.12% | 7,023,292 -116,003 | -2% | -$6.79M |
|
119
Canadian Natural Resources
CNQ
$65.9B
| $411M | 0.12% | 9,722,210 +205,062 | +2% | +$8.66M |
|
120
Mid-America Apartment Communities
MAA
$17.1B
| $406M | 0.12% | 1,770,901 -29,784 | -2% | -$6.83M |
|
121
Steel Dynamics
STLD
$19.3B
| $400M | 0.12% | 6,448,382 +22,762 | +0.4% | +$1.41M |
|
122
Salesforce
CRM
$245B
| $398M | 0.12% | 1,565,931 +70,722 | +5% | +$18M |
|
123
Allstate
ALL
$53.6B
| $398M | 0.12% | 3,381,804 +18,515 | +0.6% | +$2.18M |
|
124
Invitation Homes
INVH
$19.2B
| $396M | 0.12% | 8,729,707 -91,830 | -1% | -$4.16M |
|
125
KLA
KLAC
$115B
| $395M | 0.12% | 918,635 -11,737 | -1% | -$5.05M |
|