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 |
NVIDIA
NVDA
|
$790M |
| 2 |
Amazon
AMZN
|
$307M |
| 3 |
Walmart
WMT
|
$213M |
| 4 |
Verizon
VZ
|
$201M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$175M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.19B |
| 2 |
Charter Communications
CHTR
|
$277M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$241M |
| 4 |
SYKE
SYKES Enterprises Inc
SYKE
|
$165M |
| 5 |
Huntington Bancshares
HBAN
|
$158M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $366M | 0.12% |
678,480
-5,970
| -0.9% | -$3.22M |
|
127
HP
HPQ
$27.1B
| $365M | 0.12% |
13,358,136
-26,786
| -0.2% | -$733K |
|
128
Automatic Data Processing
ADP
$123B
| $361M | 0.12% |
1,803,561
-21,705
| -1% | -$4.34M |
|
129
Olin
OLN
$2.7B
| $358M | 0.12% |
7,414,930
-276,050
| -4% | -$13.3M |
|
130
Baidu
BIDU
$33.1B
| $358M | 0.12% |
2,325,782
-137,158
| -6% | -$21.1M |
|
131
Acadia Healthcare
ACHC
$2.12B
| $356M | 0.11% |
5,580,369
-55,989
| -1% | -$3.57M |
|
132
Ally Financial
ALLY
$12.6B
| $353M | 0.11% |
6,905,350
-524,003
| -7% | -$26.8M |
|
133
Bank of Montreal
BMO
$86.7B
| $351M | 0.11% |
3,521,385
+217,771
| +7% | +$21.7M |
|
134
Ford
F
$46.6B
| $350M | 0.11% |
24,684,598
-2,286,761
| -8% | -$32.4M |
|
135
Quanta Services
PWR
$55.8B
| $350M | 0.11% |
3,070,614
-199,068
| -6% | -$22.7M |
|
136
Canadian Natural Resources
CNQ
$66.6B
| $348M | 0.11% |
9,517,148
+55,578
| +0.6% | +$2.03M |
|
137
Zoetis
ZTS
$69.3B
| $347M | 0.11% |
1,788,355
-15,086
| -0.8% | -$2.93M |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $347M | 0.11% |
1,281,431
-11,083
| -0.9% | -$3M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $345M | 0.11% |
7,338,305
-219,490
| -3% | -$10.3M |
|
140
S&P Global
SPGI
$167B
| $342M | 0.11% |
805,729
-1,134
| -0.1% | -$482K |
|
141
Aon
AON
$79.1B
| $340M | 0.11% |
1,189,527
+7,273
| +0.6% | +$2.08M |
|
142
Bank of New York Mellon
BK
$73.8B
| $340M | 0.11% |
6,553,944
-480,297
| -7% | -$24.9M |
|
143
Cummins
CMI
$54.5B
| $340M | 0.11% |
1,512,706
-5,558
| -0.4% | -$1.25M |
|
144
Invitation Homes
INVH
$19.2B
| $338M | 0.11% |
8,821,537
+43,107
| +0.5% | +$1.65M |
|
145
Regal Rexnord
RRX
$9.7B
| $338M | 0.11% |
2,245,530
-30,887
| -1% | -$4.64M |
|
146
Mid-America Apartment Communities
MAA
$17.1B
| $336M | 0.11% |
1,800,685
-13,347
| -0.7% | -$2.49M |
|
147
Trane Technologies
TT
$92.5B
| $336M | 0.11% |
1,945,166
-45,522
| -2% | -$7.86M |
|
148
Chubb
CB
$110B
| $334M | 0.11% |
1,927,578
-26,852
| -1% | -$4.66M |
|
149
Element Solutions
ESI
$6.15B
| $334M | 0.11% |
15,392,182
-524,456
| -3% | -$11.4M |
|
150
TE Connectivity
TEL
$61B
| $333M | 0.11% |
2,424,601
-41,675
| -2% | -$5.72M |
|