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 |
Apple
AAPL
|
$564M |
| 2 |
UnitedHealth
UNH
|
$439M |
| 3 |
Johnson & Johnson
JNJ
|
$353M |
| 4 |
Amazon
AMZN
|
$200M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$344M |
| 2 |
JPMorgan Chase
JPM
|
$293M |
| 3 |
Kellanova
K
|
$165M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$159M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$156M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 18.69% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $536M | 0.13% | 3,143,456 -13,193 | -0.4% | -$2.25M |
|
102
MetLife
MET
$54.1B
| $536M | 0.13% | 6,671,435 +236,698 | +4% | +$19M |
|
103
Fiserv
FI
$75.1B
| $534M | 0.13% | 2,420,038 -335,179 | -12% | -$74M |
|
104
Ameriprise Financial
AMP
$48.5B
| $527M | 0.13% | 1,089,548 -71,301 | -6% | -$34.5M |
|
105
FedEx
FDX
$54.5B
| $527M | 0.13% | 2,163,312 -29,489 | -1% | -$7.19M |
|
106
Progressive
PGR
$145B
| $525M | 0.13% | 1,853,854 +45,313 | +3% | +$12.8M |
|
107
KLA
KLAC
$115B
| $523M | 0.13% | 769,106 -6,366 | -0.8% | -$4.33M |
|
108
Sherwin-Williams
SHW
$91.2B
| $516M | 0.13% | 1,479,210 +42,312 | +3% | +$14.8M |
|
109
Baker Hughes
BKR
$44.8B
| $515M | 0.13% | 11,727,973 +175,495 | +2% | +$7.71M |
|
110
Philip Morris
PM
$260B
| $511M | 0.13% | 3,222,999 +83,624 | +3% | +$13.3M |
|
111
Bank of New York Mellon
BK
$74.5B
| $504M | 0.13% | 6,016,053 -1,252,714 | -17% | -$105M |
|
112
Marsh & McLennan
MMC
$101B
| $503M | 0.13% | 2,062,278 +33,651 | +2% | +$8.21M |
|
113
Freeport-McMoran
FCX
$63.7B
| $498M | 0.12% | 13,162,058 +1,815,285 | +16% | +$68.7M |
|
114
Cheniere Energy
LNG
$53.1B
| $495M | 0.12% | 2,139,846 -45,045 | -2% | -$10.4M |
|
115
Vistra
VST
$64.1B
| $492M | 0.12% | 4,190,462 +11,386 | +0.3% | +$1.34M |
|
116
GE Aerospace
GE
$292B
| $487M | 0.12% | 2,432,432 -38,125 | -2% | -$7.63M |
|
117
Norfolk Southern
NSC
$62.8B
| $484M | 0.12% | 2,044,150 +127,889 | +7% | +$30.3M |
|
118
Kenvue
KVUE
$39.7B
| $476M | 0.12% | 19,856,812 +932,633 | +5% | +$22.4M |
|
119
Williams Companies
WMB
$70.7B
| $475M | 0.12% | 7,954,114 -497,893 | -6% | -$29.8M |
|
120
Delta Air Lines
DAL
$40.3B
| $474M | 0.12% | 10,877,945 -212,264 | -2% | -$9.25M |
|
121
Cummins
CMI
$54.9B
| $473M | 0.12% | 1,508,911 -76,891 | -5% | -$24.1M |
|
122
VICI Properties
VICI
$36B
| $473M | 0.12% | 14,490,881 -463,862 | -3% | -$15.1M |
|
123
Lam Research
LRCX
$127B
| $472M | 0.12% | 6,498,985 -172,401 | -3% | -$12.5M |
|
124
Boston Scientific
BSX
$156B
| $470M | 0.12% | 4,661,316 -253,126 | -5% | -$25.5M |
|
125
Ford
F
$46.8B
| $465M | 0.12% | 46,335,759 -173,123 | -0.4% | -$1.74M |
|