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
|
$4.53B |
| 2 |
Tesla
TSLA
|
$255M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$187M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$143M |
| 5 |
Alibaba
BABA
|
$129M |
Top Sells
| 1 |
ODP
ODP
|
$714M |
| 2 |
TECD
Tech Data Corp
TECD
|
$350M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$242M |
| 4 |
Pfizer
PFE
|
$210M |
| 5 |
TSMC
TSM
|
$185M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $273M | 0.12% | 7,589,886 +430,437 | +6% | +$15.5M |
|
127
Trane Technologies
TT
$92.5B
| $271M | 0.11% | 2,234,796 -17,260 | -0.8% | -$2.09M |
|
128
Gold Fields
GFI
$30B
| $271M | 0.11% | 22,012,526 -8,492,507 | -28% | -$104M |
|
129
Capital One
COF
$145B
| $268M | 0.11% | 3,732,488 -304,476 | -8% | -$21.9M |
|
130
Bank of New York Mellon
BK
$74.5B
| $267M | 0.11% | 7,773,001 +588,897 | +8% | +$20.2M |
|
131
Whirlpool
WHR
$5.21B
| $265M | 0.11% | 1,443,320 -96,046 | -6% | -$17.7M |
|
132
Ford
F
$46.8B
| $265M | 0.11% | 39,795,805 -956,234 | -2% | -$6.37M |
|
133
AutoNation
AN
$8.26B
| $264M | 0.11% | 4,983,439 -206,599 | -4% | -$10.9M |
|
134
Labcorp
LH
$23.1B
| $261M | 0.11% | 1,387,715 -21,351 | -2% | -$4.02M |
|
135
Starbucks
SBUX
$100B
| $260M | 0.11% | 3,030,769 -22,845 | -0.7% | -$1.96M |
|
136
NextEra Energy, Inc.
NEE
$148B
| $259M | 0.11% | 934,038 -2,992 | -0.3% | -$831K |
|
137
TopBuild
BLD
$11.8B
| $258M | 0.11% | 1,513,167 -136,376 | -8% | -$23.3M |
|
138
XPO
XPO
$15.3B
| $257M | 0.11% | 3,039,769 -14,317 | -0.5% | -$1.21M |
|
139
HP
HPQ
$26.7B
| $256M | 0.11% | 13,494,761 -18,604 | -0.1% | -$353K |
|
140
TE Connectivity
TEL
$61B
| $252M | 0.11% | 2,579,706 -49,055 | -2% | -$4.79M |
|
|
CHL
141
DELISTED
China Mobile Limited
CHL
| $252M | 0.11% | 7,830,970 -120,765 | -2% | -$3.88M |
|
142
Dow Inc
DOW
$17.5B
| $251M | 0.11% | 5,326,779 +149,169 | +3% | +$7.02M |
|
143
Regal Rexnord
RRX
$9.91B
| $250M | 0.11% | 2,658,239 -173,456 | -6% | -$16.3M |
|
144
Allstate
ALL
$53.6B
| $248M | 0.11% | 2,632,506 +129,100 | +5% | +$12.2M |
|
145
Reliance Steel & Aluminium
RS
$15.5B
| $246M | 0.1% | 2,406,486 -72,236 | -3% | -$7.37M |
|
146
Invitation Homes
INVH
$19.2B
| $245M | 0.1% | 8,760,797 +713,128 | +9% | +$20M |
|
147
Automatic Data Processing
ADP
$123B
| $245M | 0.1% | 1,757,867 +107,133 | +6% | +$14.9M |
|
148
Intuit
INTU
$186B
| $245M | 0.1% | 751,390 -46,901 | -6% | -$15.3M |
|
|
DRE
149
DELISTED
Duke Realty Corp.
DRE
| $243M | 0.1% | 6,590,460 +975,963 | +17% | +$36M |
|
150
Centene
CNC
$14.3B
| $243M | 0.1% | 4,159,554 +2,934 | +0.1% | +$171K |
|