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
| 1 |
DRE
Duke Realty Corp.
DRE
|
$260M |
| 2 |
Y
Alleghany Corporation
Y
|
$139M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$137M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$121M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$86.4M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$36B
| $432K | 0.13% | 13,319,209 +1,399,153 | +12% | +$45.3K |
|
102
Adobe
ADBE
$151B
| $431K | 0.13% | 1,280,301 -28,536 | -2% | -$9.6K |
|
103
McDonald's
MCD
$224B
| $429K | 0.13% | 1,627,833 +24,571 | +2% | +$6.48K |
|
104
Automatic Data Processing
ADP
$123B
| $429K | 0.13% | 1,794,905 +1,889 | +0.1% | +$451 |
|
105
Hartford Financial Services
HIG
$37.2B
| $427K | 0.13% | 5,625,090 -24,005 | -0.4% | -$1.82K |
|
106
Moderna
MRNA
$9.37B
| $422K | 0.12% | 2,348,969 +243,418 | +12% | +$43.7K |
|
107
Eaton
ETN
$136B
| $422K | 0.12% | 2,686,510 -22,850 | -0.8% | -$3.59K |
|
108
United Rentals
URI
$61.5B
| $416K | 0.12% | 1,171,320 +8,369 | +0.7% | +$2.97K |
|
109
Welltower
WELL
$113B
| $415K | 0.12% | 6,331,837 +50,175 | +0.8% | +$3.29K |
|
110
Schlumberger
SLB
$55B
| $413K | 0.12% | 7,733,833 -846,532 | -10% | -$45.3K |
|
111
SBA Communications
SBAC
$22B
| $410K | 0.12% | 1,464,155 -3,796 | -0.3% | -$1.06K |
|
112
CSX Corp
CSX
$60.6B
| $410K | 0.12% | 13,242,722 -1,399,678 | -10% | -$43.4K |
|
113
General Motors
GM
$55.8B
| $405K | 0.12% | 12,040,798 -181,668 | -1% | -$6.11K |
|
114
Lowe's Companies
LOW
$145B
| $401K | 0.12% | 2,012,548 -117,216 | -6% | -$23.4K |
|
115
TJX Companies
TJX
$152B
| $399K | 0.12% | 5,011,206 +83,918 | +2% | +$6.68K |
|
116
General Mills
GIS
$26.4B
| $396K | 0.12% | 4,728,113 -234,964 | -5% | -$19.7K |
|
117
Digital Realty Trust
DLR
$57.2B
| $394K | 0.12% | 3,927,003 +38,033 | +1% | +$3.81K |
|
118
LyondellBasell Industries
LYB
$18.1B
| $387K | 0.11% | 4,662,363 +270,339 | +6% | +$22.4K |
|
119
Applied Materials
AMAT
$128B
| $384K | 0.11% | 3,943,799 -148,937 | -4% | -$14.5K |
|
120
Commercial Metals
CMC
$6.46B
| $378K | 0.11% | 7,830,526 +185,168 | +2% | +$8.94K |
|
121
ASML
ASML
$292B
| $378K | 0.11% | 691,277 +47,646 | +7% | +$26K |
|
122
Amkor Technology
AMKR
$5.98B
| $377K | 0.11% | 15,711,184 +51,306 | +0.3% | +$1.23K |
|
123
Cummins
CMI
$54.9B
| $376K | 0.11% | 1,552,735 +38,867 | +3% | +$9.42K |
|
124
Acadia Healthcare
ACHC
$2.12B
| $375K | 0.11% | 4,551,479 -297,697 | -6% | -$24.5K |
|
125
Biogen
BIIB
$19.4B
| $372K | 0.11% | 1,343,232 -19,821 | -1% | -$5.49K |
|