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 |
Broadcom
AVGO
|
$1.58B |
| 2 |
Meta Platforms (Facebook)
META
|
$401M |
| 3 |
NVIDIA
NVDA
|
$333M |
| 4 |
Cintas
CTAS
|
$246M |
| 5 |
Costco
COST
|
$236M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$284M |
| 2 |
JPMorgan Chase
JPM
|
$178M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$160M |
| 4 |
Intel
INTC
|
$152M |
| 5 |
D.R. Horton
DHI
|
$148M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$30.5B
| $561M | 0.14% | 3,112,107 -14,905 | -0.5% | -$2.69M |
|
102
Delta Air Lines
DAL
$40.3B
| $559M | 0.14% | 10,998,001 +1,064,216 | +11% | +$54.1M |
|
103
KLA
KLAC
$115B
| $557M | 0.14% | 718,889 +27,850 | +4% | +$21.6M |
|
104
Ameriprise Financial
AMP
$48.5B
| $554M | 0.13% | 1,179,552 +49,920 | +4% | +$23.5M |
|
105
Vistra
VST
$64.1B
| $549M | 0.13% | 4,630,961 -341,976 | -7% | -$40.5M |
|
106
CSX Corp
CSX
$60.6B
| $541M | 0.13% | 15,670,592 +3,248,730 | +26% | +$112M |
|
107
Taylor Morrison
TMHC
$6.66B
| $540M | 0.13% | 7,682,845 -283,714 | -4% | -$19.9M |
|
108
McDonald's
MCD
$224B
| $536M | 0.13% | 1,759,905 -12,433 | -0.7% | -$3.79M |
|
109
Nucor
NUE
$34.1B
| $535M | 0.13% | 3,556,484 -352,904 | -9% | -$53.1M |
|
110
Lam Research
LRCX
$127B
| $526M | 0.13% | 644,983 +30,778 | +5% | +$25.1M |
|
111
Sherwin-Williams
SHW
$91.2B
| $525M | 0.13% | 1,375,054 +58,197 | +4% | +$22.2M |
|
112
Bank of New York Mellon
BK
$74.5B
| $524M | 0.13% | 7,297,308 +44,383 | +0.6% | +$3.19M |
|
113
Lennar Class A
LEN
$34.5B
| $521M | 0.13% | 2,780,000 -317,524 | -10% | -$59.5M |
|
114
Capital One
COF
$145B
| $513M | 0.12% | 3,424,463 -168,502 | -5% | -$25.2M |
|
115
Cummins
CMI
$54.9B
| $509M | 0.12% | 1,573,080 -123,458 | -7% | -$40M |
|
116
Prudential Financial
PRU
$38.6B
| $507M | 0.12% | 4,190,451 -15,899 | -0.4% | -$1.93M |
|
117
MetLife
MET
$54.1B
| $507M | 0.12% | 6,144,003 +747,729 | +14% | +$61.7M |
|
118
Fiserv
FI
$75.1B
| $506M | 0.12% | 2,818,470 -141,542 | -5% | -$25.4M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $501M | 0.12% | 3,568,834 -119,849 | -3% | -$16.8M |
|
120
Iron Mountain
IRM
$27.3B
| $500M | 0.12% | 4,204,166 -81,902 | -2% | -$9.73M |
|
121
VICI Properties
VICI
$36B
| $499M | 0.12% | 14,976,329 +343,700 | +2% | +$11.4M |
|
122
American International
AIG
$45.1B
| $496M | 0.12% | 6,772,359 +337,114 | +5% | +$24.7M |
|
123
TE Connectivity
TEL
$61B
| $482M | 0.12% | 3,193,771 +75,135 | +2% | +$11.3M |
|
124
Micron Technology
MU
$133B
| $482M | 0.12% | 4,645,996 -686,910 | -13% | -$71.3M |
|
125
HSBC
HSBC
$224B
| $482M | 0.12% | 10,657,632 -502,164 | -4% | -$22.7M |
|