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
|
$10.4B |
| 2 |
Microsoft
MSFT
|
$699M |
| 3 |
Exxon Mobil
XOM
|
$614M |
| 4 |
Apple
AAPL
|
$587M |
| 5 |
UnitedHealth
UNH
|
$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$477M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 4 |
GE Aerospace
GE
|
$217M |
| 5 |
Applied Materials
AMAT
|
$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.3B
| $454M | 0.12% |
8,551,274
+38,282
| +0.4% | +$2.03M |
|
127
McDonald's
MCD
$225B
| $452M | 0.12% |
1,772,338
+138,191
| +8% | +$35.2M |
|
128
LyondellBasell Industries
LYB
$18B
| $449M | 0.12% |
4,695,361
+170,464
| +4% | +$16.3M |
|
129
Taylor Morrison
TMHC
$6.66B
| $442M | 0.12% |
7,966,559
-135,096
| -2% | -$7.49M |
|
130
Fiserv
FI
$74.4B
| $441M | 0.12% |
2,960,012
+225,159
| +8% | +$33.6M |
|
131
Bank of New York Mellon
BK
$73.8B
| $434M | 0.11% |
7,252,925
+454,151
| +7% | +$27.2M |
|
132
Eaton
ETN
$134B
| $434M | 0.11% |
1,384,607
-55,331
| -4% | -$17.3M |
|
133
General Dynamics
GD
$87.3B
| $431M | 0.11% |
1,485,242
+95,349
| +7% | +$27.7M |
|
134
Aflac
AFL
$57.2B
| $429M | 0.11% |
4,807,079
+285,576
| +6% | +$25.5M |
|
135
AvalonBay Communities
AVB
$26.9B
| $429M | 0.11% |
2,074,269
+13,631
| +0.7% | +$2.82M |
|
136
Vistra
VST
$63B
| $428M | 0.11% |
4,972,937
-639,844
| -11% | -$55M |
|
137
VICI Properties
VICI
$35.6B
| $419M | 0.11% |
14,632,629
+201,899
| +1% | +$5.78M |
|
138
Marsh & McLennan
MMC
$101B
| $417M | 0.11% |
1,978,875
+190,371
| +11% | +$40.1M |
|
139
Devon Energy
DVN
$23.1B
| $417M | 0.11% |
8,793,217
+1,255,543
| +17% | +$59.5M |
|
140
CSX Corp
CSX
$60B
| $415M | 0.11% |
12,421,862
+1,060,617
| +9% | +$35.5M |
|
141
Williams Companies
WMB
$70.1B
| $410M | 0.11% |
9,648,918
+311,530
| +3% | +$13.2M |
|
|
142
GE Aerospace
GE
$292B
| $408M | 0.11% |
2,563,602
-1,365,056
| -35% | -$217M |
|
143
Becton Dickinson
BDX
$53.9B
| $406M | 0.11% |
1,736,258
+167,033
| +11% | +$39M |
|
144
Commercial Metals
CMC
$6.4B
| $404M | 0.11% |
7,348,621
-75,091
| -1% | -$4.13M |
|
145
Corning
GLW
$58.7B
| $402M | 0.11% |
10,342,949
+426,864
| +4% | +$16.6M |
|
146
Hewlett Packard
HPE
$29.8B
| $400M | 0.1% |
18,871,236
+822,722
| +5% | +$17.4M |
|
147
Norfolk Southern
NSC
$62.4B
| $399M | 0.1% |
1,859,307
-30,088
| -2% | -$6.46M |
|
148
Arch Capital
ACGL
$34.2B
| $396M | 0.1% |
3,925,288
+244,285
| +7% | +$24.6M |
|
149
Fidelity National Information Services
FIS
$35.7B
| $396M | 0.1% |
5,251,434
+249,678
| +5% | +$18.8M |
|
150
Sherwin-Williams
SHW
$91.2B
| $393M | 0.1% |
1,316,857
+155,779
| +13% | +$46.5M |
|