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 |
Kenvue
KVUE
|
$344M |
| 2 |
JPMorgan Chase
JPM
|
$161M |
| 3 |
Extra Space Storage
EXR
|
$134M |
| 4 |
GE HealthCare
GEHC
|
$113M |
| 5 |
Ferguson
FERG
|
$97.1M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$313M |
| 2 |
Super Micro Computer
SMCI
|
$305M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$176M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$160M |
| 5 |
Walmart
WMT
|
$112M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$224B
| $444M | 0.15% | 11,244,708 +279,758 | +3% | +$11M |
|
102
Dow Inc
DOW
$17.5B
| $435M | 0.14% | 8,434,065 -132,537 | -2% | -$6.83M |
|
103
Chubb
CB
$110B
| $433M | 0.14% | 2,081,653 +19,910 | +1% | +$4.15M |
|
104
Lam Research
LRCX
$127B
| $431M | 0.14% | 686,839 -7,158 | -1% | -$4.49M |
|
105
McDonald's
MCD
$224B
| $430M | 0.14% | 1,632,145 -21,269 | -1% | -$5.6M |
|
106
GE Aerospace
GE
$292B
| $427M | 0.14% | 3,866,527 +27,693 | +0.7% | +$3.06M |
|
107
Republic Services
RSG
$73B
| $424M | 0.14% | 2,977,910 -209,704 | -7% | -$29.9M |
|
108
VICI Properties
VICI
$36B
| $413M | 0.14% | 14,209,350 +256,801 | +2% | +$7.47M |
|
109
Lockheed Martin
LMT
$106B
| $413M | 0.14% | 1,010,812 +17,578 | +2% | +$7.19M |
|
110
Norfolk Southern
NSC
$62.8B
| $409M | 0.13% | 2,075,972 -34,557 | -2% | -$6.81M |
|
111
Honeywell
HON
$139B
| $407M | 0.13% | 2,203,888 +222,415 | +11% | +$41.1M |
|
112
Phillips 66
PSX
$54B
| $407M | 0.13% | 3,386,845 +149,266 | +5% | +$17.9M |
|
113
Nike
NKE
$114B
| $406M | 0.13% | 4,244,910 -11,981 | -0.3% | -$1.15M |
|
114
Abbott
ABT
$231B
| $406M | 0.13% | 4,186,572 +97,287 | +2% | +$9.42M |
|
115
Hartford Financial Services
HIG
$37.2B
| $405M | 0.13% | 5,712,704 -6,738 | -0.1% | -$478K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $401M | 0.13% | 1,744,860 +42,233 | +2% | +$9.7M |
|
117
General Motors
GM
$55.8B
| $397M | 0.13% | 12,051,070 -89,711 | -0.7% | -$2.96M |
|
118
TSMC
TSM
$1.2T
| $397M | 0.13% | 4,569,898 -72,863 | -2% | -$6.33M |
|
119
Freeport-McMoran
FCX
$63.7B
| $397M | 0.13% | 10,636,713 -184,398 | -2% | -$6.88M |
|
120
Penske Automotive Group
PAG
$12.2B
| $393M | 0.13% | 2,352,702 -238,257 | -9% | -$39.8M |
|
121
Parker-Hannifin
PH
$96.2B
| $389M | 0.13% | 999,077 -109,347 | -10% | -$42.6M |
|
122
PBF Energy
PBF
$3.16B
| $389M | 0.13% | 7,260,935 +243,117 | +3% | +$13M |
|
123
Capital One
COF
$145B
| $389M | 0.13% | 4,004,412 +101,926 | +3% | +$9.89M |
|
124
Booking.com
BKNG
$181B
| $387M | 0.13% | 125,512 -1,736 | -1% | -$5.35M |
|
125
Reliance Steel & Aluminium
RS
$15.5B
| $386M | 0.13% | 1,472,939 -236,560 | -14% | -$62M |
|