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
|
$1.06B |
| 2 |
Apple
AAPL
|
$625M |
| 3 |
Walmart
WMT
|
$616M |
| 4 |
UnitedHealth
UNH
|
$201M |
| 5 |
Cisco
CSCO
|
$192M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$608M |
| 2 |
Broadcom
AVGO
|
$240M |
| 3 |
United Rentals
URI
|
$212M |
| 4 |
CRH
CRH
|
$200M |
| 5 |
Pfizer
PFE
|
$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$513B
| $450M | 0.12% | 740,896 -22,442 | -3% | -$13.6M |
|
127
HSBC
HSBC
$224B
| $449M | 0.12% | 11,404,063 -217,286 | -2% | -$8.55M |
|
128
Ameriprise Financial
AMP
$48.5B
| $447M | 0.12% | 1,019,313 +4,088 | +0.4% | +$1.79M |
|
129
KLA
KLAC
$115B
| $444M | 0.12% | 634,930 -133 | -0% | -$92.9K |
|
130
Fiserv
FI
$75.1B
| $437M | 0.12% | 2,734,853 +31,771 | +1% | +$5.08M |
|
131
Commercial Metals
CMC
$6.46B
| $436M | 0.12% | 7,423,712 -187,308 | -2% | -$11M |
|
132
Diamondback Energy
FANG
$43.1B
| $435M | 0.12% | 2,195,269 -18,362 | -0.8% | -$3.64M |
|
133
PVH
PVH
$4.05B
| $435M | 0.12% | 3,093,562 +24,031 | +0.8% | +$3.38M |
|
134
VICI Properties
VICI
$36B
| $430M | 0.12% | 14,430,730 +136,718 | +1% | +$4.07M |
|
135
Boise Cascade
BCC
$3.25B
| $428M | 0.12% | 2,791,394 -10,509 | -0.4% | -$1.61M |
|
136
Republic Services
RSG
$73B
| $427M | 0.12% | 2,229,945 -451,996 | -17% | -$86.5M |
|
137
Waste Management
WM
$91.2B
| $425M | 0.12% | 1,996,009 +64,874 | +3% | +$13.8M |
|
138
Delta Air Lines
DAL
$40.3B
| $423M | 0.11% | 8,828,111 +454,059 | +5% | +$21.7M |
|
139
Parker-Hannifin
PH
$96.2B
| $422M | 0.11% | 758,745 -47,630 | -6% | -$26.5M |
|
140
CSX Corp
CSX
$60.6B
| $421M | 0.11% | 11,361,245 +107,250 | +1% | +$3.98M |
|
141
TE Connectivity
TEL
$61B
| $420M | 0.11% | 2,894,794 +59,730 | +2% | +$8.68M |
|
142
Toll Brothers
TOL
$13.4B
| $409M | 0.11% | 3,162,157 -458,755 | -13% | -$59.3M |
|
143
PBF Energy
PBF
$3.16B
| $408M | 0.11% | 7,093,653 -287,696 | -4% | -$16.6M |
|
144
Sherwin-Williams
SHW
$91.2B
| $403M | 0.11% | 1,161,078 -23,018 | -2% | -$7.99M |
|
145
Cognizant
CTSH
$35.3B
| $401M | 0.11% | 5,471,765 +38,291 | +0.7% | +$2.81M |
|
146
General Dynamics
GD
$87.3B
| $393M | 0.11% | 1,389,893 +18,770 | +1% | +$5.3M |
|
147
Nike
NKE
$114B
| $392M | 0.11% | 4,169,188 -140,047 | -3% | -$13.2M |
|
148
Bank of New York Mellon
BK
$74.5B
| $392M | 0.11% | 6,798,774 +40,622 | +0.6% | +$2.34M |
|
149
Vistra
VST
$64.1B
| $391M | 0.11% | 5,612,781 -533,817 | -9% | -$37.2M |
|
150
Becton Dickinson
BDX
$55.3B
| $388M | 0.11% | 1,569,225 +61,468 | +4% | +$15.2M |
|