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 |
Alphabet (Google) Class A
GOOGL
|
$1.44B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.36B |
| 3 |
Tesla
TSLA
|
$796M |
| 4 |
Meta Platforms (Facebook)
META
|
$278M |
| 5 |
Exxon Mobil
XOM
|
$270M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Extra Space Storage
EXR
$30.5B
| $320M | 0.12% | 1,855,480 -43,038 | -2% | -$7.43M |
|
127
Alibaba
BABA
$322B
| $319M | 0.12% | 3,990,760 -275,110 | -6% | -$22M |
|
128
Truist Financial
TFC
$60.4B
| $318M | 0.12% | 7,302,251 +85,822 | +1% | +$3.74M |
|
129
Analog Devices
ADI
$124B
| $316M | 0.12% | 2,266,613 +24,986 | +1% | +$3.48M |
|
130
Devon Energy
DVN
$22.9B
| $315M | 0.12% | 5,243,580 -179,141 | -3% | -$10.8M |
|
131
FedEx
FDX
$54.5B
| $314M | 0.12% | 2,117,028 -238,698 | -10% | -$35.5M |
|
132
United Rentals
URI
$61.5B
| $314M | 0.12% | 1,162,951 +32,283 | +3% | +$8.72M |
|
133
Quanta Services
PWR
$56.3B
| $310M | 0.12% | 2,436,032 -1,043 | -0% | -$133K |
|
134
Cummins
CMI
$54.9B
| $308M | 0.12% | 1,513,868 +31,335 | +2% | +$6.38M |
|
135
Schlumberger
SLB
$55B
| $308M | 0.12% | 8,580,365 -165,990 | -2% | -$5.96M |
|
136
M&T Bank
MTB
$31.5B
| $306M | 0.12% | 1,737,808 -204,768 | -11% | -$36.1M |
|
137
TJX Companies
TJX
$152B
| $306M | 0.12% | 4,927,288 +12,950 | +0.3% | +$804K |
|
138
Parker-Hannifin
PH
$96.2B
| $305M | 0.12% | 1,259,286 +51,032 | +4% | +$12.4M |
|
139
Labcorp
LH
$23.1B
| $303M | 0.12% | 1,480,529 -86,229 | -6% | -$17.7M |
|
140
Salesforce
CRM
$245B
| $301M | 0.12% | 2,092,003 +212,464 | +11% | +$30.6M |
|
141
PNC Financial Services
PNC
$81.7B
| $301M | 0.12% | 2,012,211 -206,817 | -9% | -$30.9M |
|
142
Waste Management
WM
$91.2B
| $296M | 0.11% | 1,849,470 +9,298 | +0.5% | +$1.49M |
|
143
Murphy Oil
MUR
$3.55B
| $295M | 0.11% | 8,388,352 -110,507 | -1% | -$3.89M |
|
144
Dollar Tree
DLTR
$22.8B
| $294M | 0.11% | 2,162,226 -136,537 | -6% | -$18.6M |
|
145
NextEra Energy, Inc.
NEE
$148B
| $293M | 0.11% | 3,735,278 +44,413 | +1% | +$3.48M |
|
146
Albemarle
ALB
$9.99B
| $293M | 0.11% | 1,106,130 -23,283 | -2% | -$6.16M |
|
147
Northrop Grumman
NOC
$84.5B
| $292M | 0.11% | 620,915 -55,339 | -8% | -$26M |
|
148
Honeywell
HON
$139B
| $290M | 0.11% | 1,737,310 -50,562 | -3% | -$8.44M |
|
|
PDCE
149
DELISTED
PDC Energy, Inc.
PDCE
| $286M | 0.11% | 4,949,757 -143,734 | -3% | -$8.31M |
|
150
Dillards
DDS
$8.31B
| $285M | 0.11% | 1,045,364 -50,050 | -5% | -$13.7M |
|