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
Top Sells
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.18% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional International Small Cap Value ETF
DISV
$3.43B
| $494M | 0.15% | +200,000 | New | +$494M |
|
102
Alibaba
BABA
$322B
| $493M | 0.15% | 4,520,682 -1,227 | -0% | -$134K |
|
103
Equity Residential
EQR
$25.3B
| $491M | 0.15% | 5,463,782 -57,343 | -1% | -$5.16M |
|
104
HP
HPQ
$26.7B
| $487M | 0.15% | 13,405,197 +59,904 | +0.4% | +$2.17M |
|
105
Dow Inc
DOW
$17.5B
| $484M | 0.15% | 7,599,401 -151,085 | -2% | -$9.63M |
|
106
Alexandria Real Estate Equities
ARE
$14.1B
| $484M | 0.15% | 2,404,048 +89,156 | +4% | +$17.9M |
|
107
Newmont
NEM
$81.7B
| $466M | 0.14% | 5,867,203 +56,582 | +1% | +$4.5M |
|
108
Allstate
ALL
$53.6B
| $462M | 0.14% | 3,337,567 -44,237 | -1% | -$6.13M |
|
109
Advanced Micro Devices
AMD
$264B
| $462M | 0.14% | 4,222,633 +1,681,219 | +66% | +$184M |
|
110
PNC Financial Services
PNC
$81.7B
| $459M | 0.14% | 2,489,678 -12,659 | -0.5% | -$2.34M |
|
111
Lowe's Companies
LOW
$145B
| $457M | 0.14% | 2,259,377 -107,017 | -5% | -$21.6M |
|
112
Marathon Petroleum
MPC
$54.6B
| $454M | 0.14% | 5,307,644 -32,397 | -0.6% | -$2.77M |
|
113
D.R. Horton
DHI
$50.5B
| $448M | 0.14% | 6,013,934 +142,659 | +2% | +$10.6M |
|
114
Alcoa
AA
$8.33B
| $441M | 0.14% | 4,894,123 -1,330,514 | -21% | -$120M |
|
115
Schlumberger
SLB
$55B
| $437M | 0.13% | 10,574,676 -76,722 | -0.7% | -$3.17M |
|
116
Eaton
ETN
$136B
| $425M | 0.13% | 2,796,780 +13,591 | +0.5% | +$2.06M |
|
117
BP
BP
$90.8B
| $420M | 0.13% | 14,284,868 +128,011 | +0.9% | +$3.76M |
|
118
Ford
F
$46.8B
| $419M | 0.13% | 24,771,739 +436,777 | +2% | +$7.39M |
|
119
Lockheed Martin
LMT
$106B
| $417M | 0.13% | 945,401 +61,272 | +7% | +$27M |
|
120
EOG Resources
EOG
$68.2B
| $417M | 0.13% | 3,497,873 +27,463 | +0.8% | +$3.28M |
|
121
Chubb
CB
$110B
| $415M | 0.13% | 1,941,356 +5,146 | +0.3% | +$1.1M |
|
122
Labcorp
LH
$23.1B
| $411M | 0.13% | 1,559,919 -15,959 | -1% | -$4.21M |
|
123
Reliance Steel & Aluminium
RS
$15.5B
| $411M | 0.13% | 2,242,803 +44,267 | +2% | +$8.12M |
|
124
Bank of Montreal
BMO
$86.7B
| $411M | 0.13% | 3,480,222 -80,628 | -2% | -$9.51M |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $409M | 0.13% | 585,149 +82,651 | +16% | +$57.7M |
|