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
|
$168M |
| 2 |
PACCAR
PCAR
|
$165M |
| 3 |
Exxon Mobil
XOM
|
$120M |
| 4 |
GE HealthCare
GEHC
|
$103M |
| 5 |
Visa
V
|
$96.1M |
Top Sells
| 1 |
Walmart
WMT
|
$331M |
| 2 |
JPMorgan Chase
JPM
|
$199M |
| 3 |
Thermo Fisher Scientific
TMO
|
$98.9M |
| 4 |
ConocoPhillips
COP
|
$80.4M |
| 5 |
NVIDIA
NVDA
|
$66.9M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $382M | 0.13% | 1,908,715 -103,833 | -5% | -$20.8M |
|
127
Lam Research
LRCX
$127B
| $379M | 0.13% | 715,721 +13,454 | +2% | +$7.13M |
|
128
Capital One
COF
$145B
| $370M | 0.12% | 3,852,080 +172,339 | +5% | +$16.6M |
|
129
Lennar Class A
LEN
$34.5B
| $368M | 0.12% | 3,502,283 +30,970 | +0.9% | +$3.25M |
|
130
Cummins
CMI
$54.9B
| $367M | 0.12% | 1,537,910 -14,825 | -1% | -$3.54M |
|
131
Commercial Metals
CMC
$6.46B
| $363M | 0.12% | 7,425,385 -405,141 | -5% | -$19.8M |
|
132
GE Aerospace
GE
$292B
| $361M | 0.12% | 3,776,548 -715 | -0% | -$68.3K |
|
133
HSBC
HSBC
$224B
| $359M | 0.12% | 10,526,769 +341,151 | +3% | +$11.6M |
|
134
CSX Corp
CSX
$60.6B
| $358M | 0.12% | 11,969,247 -1,273,475 | -10% | -$38.1M |
|
135
BorgWarner
BWA
$9.25B
| $348M | 0.12% | 7,091,584 +67,706 | +1% | +$3.32M |
|
136
Schlumberger
SLB
$55B
| $344M | 0.12% | 7,004,706 -729,127 | -9% | -$35.8M |
|
137
Honeywell
HON
$139B
| $344M | 0.12% | 1,798,092 +135,367 | +8% | +$25.9M |
|
138
Newmont
NEM
$81.7B
| $343M | 0.12% | 6,993,016 +698,088 | +11% | +$34.2M |
|
139
Dollar Tree
DLTR
$22.8B
| $341M | 0.11% | 2,373,222 +205,085 | +9% | +$29.4M |
|
140
First Solar
FSLR
$20.9B
| $339M | 0.11% | 1,560,798 -84,531 | -5% | -$18.4M |
|
141
Labcorp
LH
$23.1B
| $339M | 0.11% | 1,476,509 +15,962 | +1% | +$3.66M |
|
142
Ford
F
$46.8B
| $335M | 0.11% | 26,596,649 +668,338 | +3% | +$8.42M |
|
143
Taylor Morrison
TMHC
$6.66B
| $333M | 0.11% | 8,716,277 -11,857 | -0.1% | -$454K |
|
144
WESCO International
WCC
$10.7B
| $333M | 0.11% | 2,157,854 -409,701 | -16% | -$63.3M |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $332M | 0.11% | 1,627,739 +85,124 | +6% | +$17.4M |
|
146
Bank of Montreal
BMO
$86.7B
| $331M | 0.11% | 3,719,745 -49,882 | -1% | -$4.44M |
|
147
Corning
GLW
$57.4B
| $331M | 0.11% | 9,373,519 +59,788 | +0.6% | +$2.11M |
|
148
AvalonBay Communities
AVB
$27.9B
| $329M | 0.11% | 1,955,669 +56,333 | +3% | +$9.47M |
|
149
Illinois Tool Works
ITW
$77.1B
| $326M | 0.11% | 1,339,930 +24,657 | +2% | +$6M |
|
150
Arrow Electronics
ARW
$6.51B
| $323M | 0.11% | 2,589,247 -41,287 | -2% | -$5.16M |
|