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 |
AbbVie
ABBV
|
$239M |
| 2 |
Otis Worldwide
OTIS
|
$156M |
| 3 |
Verizon
VZ
|
$145M |
| 4 |
Baidu
BIDU
|
$139M |
| 5 |
RTX Corp
RTX
|
$137M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$1.01B |
| 2 |
Apple
AAPL
|
$381M |
| 3 |
Amazon
AMZN
|
$358M |
| 4 |
Bank of America
BAC
|
$265M |
| 5 |
AGN
Allergan plc
AGN
|
$259M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TD Synnex
SNX
$12.2B
| $248M | 0.11% | 2,073,790 -57,138 | -3% | -$6.84M |
|
127
Ford
F
$46.8B
| $248M | 0.11% | 40,752,039 -3,259,273 | -7% | -$19.8M |
|
128
Regal Rexnord
RRX
$9.91B
| $247M | 0.11% | 2,831,695 -119,192 | -4% | -$10.4M |
|
129
Chubb
CB
$110B
| $247M | 0.11% | 1,949,083 -19,810 | -1% | -$2.51M |
|
130
Automatic Data Processing
ADP
$123B
| $246M | 0.11% | 1,650,734 +81,096 | +5% | +$12.1M |
|
131
Stanley Black & Decker
SWK
$11.5B
| $245M | 0.11% | 1,759,074 +7,799 | +0.4% | +$1.09M |
|
132
Meritage Homes
MTH
$5.53B
| $245M | 0.11% | 3,215,562 -8,233 | -0.3% | -$627K |
|
133
Allstate
ALL
$53.6B
| $243M | 0.11% | 2,503,406 +159,451 | +7% | +$15.5M |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242M | 0.11% | 7,407,537 -279,336 | -4% | -$9.13M |
|
135
Corning
GLW
$57.4B
| $238M | 0.1% | 9,200,168 +5,781 | +0.1% | +$150K |
|
136
Zoetis
ZTS
$69.3B
| $237M | 0.1% | 1,732,866 +30,770 | +2% | +$4.22M |
|
137
DaVita
DVA
$9.85B
| $237M | 0.1% | 3,000,195 -232,892 | -7% | -$18.4M |
|
138
Intuit
INTU
$186B
| $236M | 0.1% | 798,291 +20,687 | +3% | +$6.13M |
|
139
XPO
XPO
$15.3B
| $236M | 0.1% | 3,054,086 +308,138 | +11% | +$23.8M |
|
140
HP
HPQ
$26.7B
| $236M | 0.1% | 13,513,365 +29,599 | +0.2% | +$516K |
|
141
Reliance Steel & Aluminium
RS
$15.5B
| $235M | 0.1% | 2,478,722 +43,664 | +2% | +$4.14M |
|
142
Labcorp
LH
$23.1B
| $234M | 0.1% | 1,409,066 -4,762 | -0.3% | -$791K |
|
143
FTI Consulting
FCN
$5.46B
| $233M | 0.1% | 2,034,237 -290,563 | -12% | -$33.3M |
|
144
McKesson
MCK
$85.4B
| $232M | 0.1% | 1,511,359 +456 | +0% | +$69.9K |
|
145
Phillips 66
PSX
$54B
| $231M | 0.1% | 3,211,231 -266,334 | -8% | -$19.1M |
|
146
HSBC
HSBC
$224B
| $229M | 0.1% | 9,826,246 +269,319 | +3% | +$6.28M |
|
147
Applied Materials
AMAT
$128B
| $228M | 0.1% | 3,779,187 -59,960 | -2% | -$3.62M |
|
148
Essex Property Trust
ESS
$17.4B
| $227M | 0.1% | 989,606 +536 | +0.1% | +$123K |
|
149
Owens Corning
OC
$12.6B
| $226M | 0.1% | 4,054,700 +319,367 | +9% | +$17.8M |
|
150
Tyson Foods
TSN
$20.2B
| $225M | 0.1% | 3,775,802 +103,041 | +3% | +$6.15M |
|