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
|
$10.4B |
| 2 |
Microsoft
MSFT
|
$699M |
| 3 |
Exxon Mobil
XOM
|
$614M |
| 4 |
Apple
AAPL
|
$587M |
| 5 |
UnitedHealth
UNH
|
$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$477M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 4 |
GE Aerospace
GE
|
$217M |
| 5 |
Applied Materials
AMAT
|
$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$52.5B
| $558M | 0.15% | 5,415,637 +171,317 | +3% | +$17.6M |
|
102
Automatic Data Processing
ADP
$123B
| $548M | 0.14% | 2,296,344 +269,986 | +13% | +$64.4M |
|
103
Lockheed Martin
LMT
$106B
| $546M | 0.14% | 1,169,223 +119,052 | +11% | +$55.6M |
|
104
Freeport-McMoran
FCX
$63.7B
| $536M | 0.14% | 11,028,452 +530,676 | +5% | +$25.8M |
|
105
Pultegroup
PHM
$26B
| $527M | 0.14% | 4,788,040 -231,164 | -5% | -$25.5M |
|
106
Phillips 66
PSX
$54B
| $514M | 0.13% | 3,643,264 +111,261 | +3% | +$15.7M |
|
107
Capital One
COF
$145B
| $497M | 0.13% | 3,592,965 -68,446 | -2% | -$9.47M |
|
108
United Parcel Service
UPS
$74.1B
| $493M | 0.13% | 3,605,358 -75,374 | -2% | -$10.3M |
|
109
Prudential Financial
PRU
$38.6B
| $493M | 0.13% | 4,206,350 -15,376 | -0.4% | -$1.8M |
|
110
Extra Space Storage
EXR
$30.5B
| $486M | 0.13% | 3,127,012 +45,717 | +1% | +$7.1M |
|
111
HSBC
HSBC
$224B
| $485M | 0.13% | 11,159,796 -244,267 | -2% | -$10.6M |
|
112
Ameriprise Financial
AMP
$48.5B
| $483M | 0.13% | 1,129,632 +110,319 | +11% | +$47.1M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $482M | 0.13% | 3,688,683 -10,700 | -0.3% | -$1.4M |
|
114
American International
AIG
$45.1B
| $478M | 0.12% | 6,435,245 +269,188 | +4% | +$20M |
|
115
Waste Management
WM
$91.2B
| $473M | 0.12% | 2,217,389 +221,380 | +11% | +$47.2M |
|
116
Steel Dynamics
STLD
$19.3B
| $472M | 0.12% | 3,646,108 -260,849 | -7% | -$33.8M |
|
117
Delta Air Lines
DAL
$40.3B
| $471M | 0.12% | 9,933,785 +1,105,674 | +13% | +$52.5M |
|
118
Cummins
CMI
$54.9B
| $470M | 0.12% | 1,696,538 +26,977 | +2% | +$7.47M |
|
119
TE Connectivity
TEL
$61B
| $469M | 0.12% | 3,118,636 +223,842 | +8% | +$33.7M |
|
120
Lennar Class A
LEN
$34.5B
| $464M | 0.12% | 3,097,524 -75,438 | -2% | -$11.3M |
|
121
Occidental Petroleum
OXY
$46.9B
| $464M | 0.12% | 7,356,155 -27,628 | -0.4% | -$1.74M |
|
122
BP
BP
$90.8B
| $463M | 0.12% | 12,829,603 -728,338 | -5% | -$26.3M |
|
123
Target
TGT
$43.6B
| $461M | 0.12% | 3,114,400 +435,229 | +16% | +$64.4M |
|
124
Diamondback Energy
FANG
$43.1B
| $457M | 0.12% | 2,282,557 +87,288 | +4% | +$17.5M |
|
125
Ford
F
$46.8B
| $454M | 0.12% | 36,190,972 +7,793,944 | +27% | +$97.7M |
|