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
|
$962M |
| 2 |
Cisco
CSCO
|
$202M |
| 3 |
Amazon
AMZN
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$153M |
| 5 |
Pinduoduo
PDD
|
$131M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$468M |
| 2 |
Merck
MRK
|
$306M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$299M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$282M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$15.3B
| $501M | 0.15% | 2,999,174 -1,158,056 | -28% | -$193M |
|
102
Amkor Technology
AMKR
$5.98B
| $494M | 0.14% | 14,860,585 +244,026 | +2% | +$8.12M |
|
103
Phillips 66
PSX
$54B
| $493M | 0.14% | 3,702,734 +315,889 | +9% | +$42.1M |
|
104
Extra Space Storage
EXR
$30.5B
| $492M | 0.14% | 3,066,040 -3,027 | -0.1% | -$485K |
|
105
McDonald's
MCD
$224B
| $486M | 0.14% | 1,639,020 +6,875 | +0.4% | +$2.04M |
|
106
Chubb
CB
$110B
| $482M | 0.14% | 2,134,614 +52,961 | +3% | +$12M |
|
107
Norfolk Southern
NSC
$62.8B
| $472M | 0.14% | 1,998,327 -77,645 | -4% | -$18.4M |
|
108
HSBC
HSBC
$224B
| $471M | 0.14% | 11,621,349 +376,641 | +3% | +$15.3M |
|
109
Lockheed Martin
LMT
$106B
| $471M | 0.14% | 1,038,161 +27,349 | +3% | +$12.4M |
|
110
TSMC
TSM
$1.2T
| $469M | 0.14% | 4,505,919 -63,979 | -1% | -$6.65M |
|
111
Citigroup
C
$178B
| $468M | 0.14% | 9,101,099 -229,861 | -2% | -$11.8M |
|
112
Nike
NKE
$114B
| $468M | 0.14% | 4,309,235 +64,325 | +2% | +$6.98M |
|
113
Dow Inc
DOW
$17.5B
| $465M | 0.14% | 8,477,662 +43,597 | +0.5% | +$2.39M |
|
114
Automatic Data Processing
ADP
$123B
| $459M | 0.13% | 1,970,465 +54,816 | +3% | +$12.8M |
|
115
Hartford Financial Services
HIG
$37.2B
| $458M | 0.13% | 5,695,656 -17,048 | -0.3% | -$1.37M |
|
116
Freeport-McMoran
FCX
$63.7B
| $457M | 0.13% | 10,727,376 +90,663 | +0.9% | +$3.86M |
|
117
VICI Properties
VICI
$36B
| $456M | 0.13% | 14,294,012 +84,662 | +0.6% | +$2.7M |
|
118
Humana
HUM
$36.5B
| $451M | 0.13% | 984,618 +8,164 | +0.8% | +$3.74M |
|
119
Taylor Morrison
TMHC
$6.66B
| $445M | 0.13% | 8,347,712 -199,701 | -2% | -$10.7M |
|
120
Republic Services
RSG
$73B
| $442M | 0.13% | 2,681,941 -295,969 | -10% | -$48.8M |
|
121
Occidental Petroleum
OXY
$46.9B
| $441M | 0.13% | 7,391,465 -70,927 | -1% | -$4.24M |
|
122
General Motors
GM
$55.8B
| $435M | 0.13% | 12,110,486 +59,416 | +0.5% | +$2.13M |
|
123
BP
BP
$90.8B
| $431M | 0.13% | 12,164,045 +87,881 | +0.7% | +$3.11M |
|
124
LyondellBasell Industries
LYB
$18.1B
| $428M | 0.13% | 4,504,443 -253,930 | -5% | -$24.1M |
|
125
American International
AIG
$45.1B
| $416M | 0.12% | 6,138,519 -5,581 | -0.1% | -$378K |
|