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
|
$245M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Dow Inc
DOW
|
$175M |
| 4 |
Chevron
CVX
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$113M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$480M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$194M |
| 3 |
Fifth Third Bancorp
FITB
|
$175M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$162M |
| 5 |
Cousins Properties
CUZ
|
$162M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$372B
| $273M | 0.11% | 3,753,997 -7,525 | -0.2% | -$547K |
|
127
Nucor
NUE
$34.1B
| $270M | 0.1% | 4,902,866 +106,656 | +2% | +$5.88M |
|
128
Lowe's Companies
LOW
$145B
| $270M | 0.1% | 2,673,791 +41,391 | +2% | +$4.18M |
|
129
Cummins
CMI
$54.9B
| $266M | 0.1% | 1,552,198 +24,372 | +2% | +$4.18M |
|
130
Prudential Financial
PRU
$38.6B
| $264M | 0.1% | 2,614,113 +2,663 | +0.1% | +$269K |
|
131
Darling Ingredients
DAR
$5.37B
| $264M | 0.1% | 13,259,886 -66,123 | -0.5% | -$1.32M |
|
132
MetLife
MET
$54.1B
| $263M | 0.1% | 5,293,207 -63,366 | -1% | -$3.15M |
|
133
Pultegroup
PHM
$26B
| $262M | 0.1% | 8,293,519 -431,898 | -5% | -$13.7M |
|
134
Bank of Montreal
BMO
$86.7B
| $262M | 0.1% | 3,474,641 -81,857 | -2% | -$6.18M |
|
135
Skywest
SKYW
$4.9B
| $262M | 0.1% | 4,311,448 -2,950 | -0.1% | -$179K |
|
136
Adobe
ADBE
$151B
| $261M | 0.1% | 884,238 -7,516 | -0.8% | -$2.21M |
|
137
Hewlett Packard
HPE
$29.6B
| $260M | 0.1% | 17,400,091 +870,120 | +5% | +$13M |
|
138
NVIDIA
NVDA
$4.24T
| $260M | 0.1% | 1,581,893 -185,768 | -11% | -$30.5M |
|
139
Southwest Airlines
LUV
$17.3B
| $260M | 0.1% | 5,112,811 +45,877 | +0.9% | +$2.33M |
|
140
Eli Lilly
LLY
$657B
| $259M | 0.1% | 2,336,834 +422,038 | +22% | +$46.8M |
|
141
TE Connectivity
TEL
$61B
| $259M | 0.1% | 2,702,304 +2,935 | +0.1% | +$281K |
|
142
US Bancorp
USB
$76B
| $258M | 0.1% | 4,932,112 +1,438 | +0% | +$75.3K |
|
143
D.R. Horton
DHI
$50.5B
| $254M | 0.1% | 5,888,926 +13,891 | +0.2% | +$599K |
|
144
Petrobras
PBR
$79.9B
| $254M | 0.1% | 16,289,250 -68,269 | -0.4% | -$1.06M |
|
145
Allstate
ALL
$53.6B
| $253M | 0.1% | 2,484,542 -100,133 | -4% | -$10.2M |
|
146
American International
AIG
$45.1B
| $252M | 0.1% | 4,731,623 -8 | -0% | -$426 |
|
147
Labcorp
LH
$23.1B
| $251M | 0.1% | 1,452,981 -9,898 | -0.7% | -$1.71M |
|
148
Post Holdings
POST
$6.15B
| $250M | 0.1% | 2,406,085 +4,519 | +0.2% | +$470K |
|
149
Telephone and Data Systems
TDS
$4.61B
| $250M | 0.1% | 8,214,063 +118,370 | +1% | +$3.6M |
|
150
PACCAR
PCAR
$52.5B
| $249M | 0.1% | 3,473,837 +80,376 | +2% | +$5.76M |
|