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
Top Sells
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.18% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $403M | 0.12% |
1,770,165
-18,955
| -1% | -$4.31M |
|
127
LyondellBasell Industries
LYB
$18.1B
| $402M | 0.12% |
3,912,982
+214,468
| +6% | +$22.1M |
|
128
Truist Financial
TFC
$60.4B
| $399M | 0.12% |
7,030,155
+6,863
| +0.1% | +$389K |
|
129
S&P Global
SPGI
$167B
| $398M | 0.12% |
970,796
+162,093
| +20% | +$66.5M |
|
130
United Rentals
URI
$61.5B
| $395M | 0.12% |
1,110,668
+2,170
| +0.2% | +$771K |
|
131
Salesforce
CRM
$245B
| $394M | 0.12% |
1,856,089
+290,158
| +19% | +$61.6M |
|
132
Extra Space Storage
EXR
$30.5B
| $394M | 0.12% |
1,915,687
-25,579
| -1% | -$5.26M |
|
133
McDonald's
MCD
$224B
| $394M | 0.12% |
1,591,803
+17,123
| +1% | +$4.23M |
|
|
PDCE
134
DELISTED
PDC Energy, Inc.
PDCE
| $393M | 0.12% |
5,405,724
-322,372
| -6% | -$23.4M |
|
135
Archer Daniels Midland
ADM
$30.1B
| $392M | 0.12% |
4,339,868
+24,765
| +0.6% | +$2.24M |
|
136
Devon Energy
DVN
$22.9B
| $391M | 0.12% |
6,608,911
+799,535
| +14% | +$47.3M |
|
137
Bunge Global
BG
$16.8B
| $390M | 0.12% |
3,518,749
+465
| +0% | +$51.5K |
|
138
Hartford Financial Services
HIG
$37.2B
| $388M | 0.12% |
5,404,413
-18,955
| -0.3% | -$1.36M |
|
139
Honeywell
HON
$139B
| $386M | 0.12% |
1,986,105
-89,995
| -4% | -$17.5M |
|
140
3M
MMM
$82.8B
| $384M | 0.12% |
2,576,047
-9,173
| -0.4% | -$1.37M |
|
141
Analog Devices
ADI
$124B
| $383M | 0.12% |
2,318,926
-217,695
| -9% | -$36M |
|
142
Novartis
NVS
$245B
| $382M | 0.12% |
4,357,362
+487,226
| +13% | +$42.8M |
|
143
Dollar Tree
DLTR
$22.8B
| $377M | 0.12% |
2,355,152
+45,794
| +2% | +$7.33M |
|
|
DRE
144
DELISTED
Duke Realty Corp.
DRE
| $377M | 0.12% |
6,488,505
-35,617
| -0.5% | -$2.07M |
|
145
ASML
ASML
$292B
| $376M | 0.12% |
563,558
+12,038
| +2% | +$8.04M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $372M | 0.11% |
1,488,211
-72,620
| -5% | -$18.2M |
|
147
Lam Research
LRCX
$127B
| $371M | 0.11% |
689,716
-2,335
| -0.3% | -$1.26M |
|
148
Quanta Services
PWR
$56.3B
| $369M | 0.11% |
2,806,328
-181,993
| -6% | -$24M |
|
149
Mid-America Apartment Communities
MAA
$17.1B
| $365M | 0.11% |
1,744,490
-26,411
| -1% | -$5.53M |
|
150
Fifth Third Bancorp
FITB
$30.3B
| $364M | 0.11% |
8,464,515
+87,166
| +1% | +$3.75M |
|