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 |
Exxon Mobil
XOM
|
$267M |
| 2 |
Chevron
CVX
|
$202M |
| 3 |
Tesla
TSLA
|
$201M |
| 4 |
NVIDIA
NVDA
|
$182M |
| 5 |
Pfizer
PFE
|
$123M |
Top Sells
| 1 |
Apple
AAPL
|
$270M |
| 2 |
First Solar
FSLR
|
$147M |
| 3 |
Walmart
WMT
|
$138M |
| 4 |
Steel Dynamics
STLD
|
$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $409M | 0.13% |
1,810,435
-98,280
| -5% | -$22.2M |
|
127
BP
BP
$90.8B
| $407M | 0.13% |
11,546,349
+504,248
| +5% | +$17.8M |
|
128
Ford
F
$46.6B
| $406M | 0.13% |
26,842,238
+245,589
| +0.9% | +$3.72M |
|
129
HP
HPQ
$27.1B
| $404M | 0.13% |
13,150,599
-22,381
| -0.2% | -$687K |
|
130
Chubb
CB
$110B
| $397M | 0.13% |
2,061,743
+26,081
| +1% | +$5.02M |
|
131
Commercial Metals
CMC
$6.4B
| $391M | 0.12% |
7,419,330
-6,055
| -0.1% | -$319K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $388M | 0.12% |
3,323,219
+377,737
| +13% | +$44.1M |
|
133
Biogen
BIIB
$20.5B
| $383M | 0.12% |
1,345,742
-70,779
| -5% | -$20.2M |
|
134
Cummins
CMI
$54.5B
| $383M | 0.12% |
1,560,897
+22,987
| +1% | +$5.64M |
|
|
FLG
135
Flagstar Financial, Inc.
FLG
$5.33B
| $379M | 0.12% |
33,682,367
-933,209
| -3% | -$10.5M |
|
136
AvalonBay Communities
AVB
$26.9B
| $376M | 0.12% |
1,989,118
+33,449
| +2% | +$6.33M |
|
137
3M
MMM
$82.2B
| $376M | 0.12% |
3,753,484
+703,758
| +23% | +$70.4M |
|
138
American International
AIG
$44.9B
| $367M | 0.12% |
6,381,640
+38,808
| +0.6% | +$2.23M |
|
139
WESCO International
WCC
$10.7B
| $363M | 0.12% |
2,025,320
-132,534
| -6% | -$23.7M |
|
140
Arrow Electronics
ARW
$6.51B
| $362M | 0.12% |
2,525,462
-63,785
| -2% | -$9.14M |
|
141
Netflix
NFLX
$516B
| $353M | 0.11% |
800,904
-15,140
| -2% | -$6.67M |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $353M | 0.11% |
1,702,627
+74,888
| +5% | +$15.5M |
|
143
Labcorp
LH
$23.1B
| $352M | 0.11% |
1,460,170
-16,339
| -1% | -$3.94M |
|
144
BorgWarner
BWA
$9.23B
| $349M | 0.11% |
7,142,969
+51,385
| +0.7% | +$2.51M |
|
145
SBA Communications
SBAC
$22B
| $349M | 0.11% |
1,505,929
+11,898
| +0.8% | +$2.76M |
|
146
AutoNation
AN
$8.26B
| $346M | 0.11% |
2,102,437
-161,787
| -7% | -$26.6M |
|
147
Carrier Global
CARR
$54B
| $344M | 0.11% |
6,927,257
-130,774
| -2% | -$6.5M |
|
148
Booking.com
BKNG
$181B
| $344M | 0.11% |
127,248
+8,808
| +7% | +$23.8M |
|
149
General Mills
GIS
$26.4B
| $343M | 0.11% |
4,472,614
-88,323
| -2% | -$6.77M |
|
150
TE Connectivity
TEL
$61B
| $343M | 0.11% |
2,445,536
+25,441
| +1% | +$3.57M |
|