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
|
$1.06B |
| 2 |
Apple
AAPL
|
$625M |
| 3 |
Walmart
WMT
|
$616M |
| 4 |
UnitedHealth
UNH
|
$201M |
| 5 |
Cisco
CSCO
|
$192M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$608M |
| 2 |
Broadcom
AVGO
|
$240M |
| 3 |
United Rentals
URI
|
$212M |
| 4 |
CRH
CRH
|
$200M |
| 5 |
Pfizer
PFE
|
$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.5B
| $546M | 0.15% | 3,172,962 -201,178 | -6% | -$34.6M |
|
102
Capital One
COF
$145B
| $545M | 0.15% | 3,661,411 -188,812 | -5% | -$28.1M |
|
103
EOG Resources
EOG
$68.2B
| $539M | 0.15% | 4,215,165 +51,309 | +1% | +$6.56M |
|
104
Honeywell
HON
$139B
| $539M | 0.15% | 2,625,290 +151,663 | +6% | +$31.1M |
|
105
General Motors
GM
$55.8B
| $537M | 0.15% | 11,830,884 -279,602 | -2% | -$12.7M |
|
106
Builders FirstSource
BLDR
$15.3B
| $518M | 0.14% | 2,482,479 -516,695 | -17% | -$108M |
|
107
BP
BP
$90.8B
| $511M | 0.14% | 13,557,941 +1,393,896 | +11% | +$52.5M |
|
108
Automatic Data Processing
ADP
$123B
| $506M | 0.14% | 2,026,358 +55,893 | +3% | +$14M |
|
109
Taylor Morrison
TMHC
$6.66B
| $504M | 0.14% | 8,101,655 -246,057 | -3% | -$15.3M |
|
110
Prudential Financial
PRU
$38.6B
| $496M | 0.13% | 4,221,726 +221,061 | +6% | +$26M |
|
111
Freeport-McMoran
FCX
$63.7B
| $494M | 0.13% | 10,497,776 -229,600 | -2% | -$10.8M |
|
112
Dow Inc
DOW
$17.5B
| $493M | 0.13% | 8,512,992 +35,330 | +0.4% | +$2.05M |
|
113
Cummins
CMI
$54.9B
| $492M | 0.13% | 1,669,561 -4,176 | -0.2% | -$1.23M |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $485M | 0.13% | 3,699,383 +43,825 | +1% | +$5.75M |
|
115
American International
AIG
$45.1B
| $482M | 0.13% | 6,166,057 +27,538 | +0.4% | +$2.15M |
|
116
Norfolk Southern
NSC
$62.8B
| $482M | 0.13% | 1,889,395 -108,932 | -5% | -$27.8M |
|
117
Occidental Petroleum
OXY
$46.9B
| $480M | 0.13% | 7,383,783 -7,682 | -0.1% | -$499K |
|
118
Lockheed Martin
LMT
$106B
| $478M | 0.13% | 1,050,171 +12,010 | +1% | +$5.46M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $477M | 0.13% | 1,815,803 +18,572 | +1% | +$4.88M |
|
120
Target
TGT
$43.6B
| $475M | 0.13% | 2,679,171 +34,489 | +1% | +$6.11M |
|
121
Amkor Technology
AMKR
$5.98B
| $467M | 0.13% | 14,487,504 -373,081 | -3% | -$12M |
|
122
LyondellBasell Industries
LYB
$18.1B
| $463M | 0.13% | 4,524,897 +20,454 | +0.5% | +$2.09M |
|
123
McDonald's
MCD
$224B
| $461M | 0.12% | 1,634,147 -4,873 | -0.3% | -$1.37M |
|
124
Extra Space Storage
EXR
$30.5B
| $453M | 0.12% | 3,081,295 +15,255 | +0.5% | +$2.24M |
|
125
Eaton
ETN
$136B
| $450M | 0.12% | 1,439,938 -266,433 | -16% | -$83.3M |
|