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 |
Broadcom
AVGO
|
$1.58B |
| 2 |
Meta Platforms (Facebook)
META
|
$401M |
| 3 |
NVIDIA
NVDA
|
$333M |
| 4 |
Cintas
CTAS
|
$246M |
| 5 |
Costco
COST
|
$236M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$284M |
| 2 |
JPMorgan Chase
JPM
|
$178M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$160M |
| 4 |
Intel
INTC
|
$152M |
| 5 |
D.R. Horton
DHI
|
$148M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54.1B
| $481M | 0.12% |
3,656,408
+13,144
| +0.4% | +$1.73M |
|
127
Waste Management
WM
$90.9B
| $468M | 0.11% |
2,256,021
+38,632
| +2% | +$8.02M |
|
128
United Parcel Service
UPS
$72.2B
| $467M | 0.11% |
3,423,040
-182,318
| -5% | -$24.9M |
|
129
AvalonBay Communities
AVB
$26.9B
| $466M | 0.11% |
2,070,960
-3,309
| -0.2% | -$745K |
|
130
General Dynamics
GD
$87.3B
| $464M | 0.11% |
1,534,049
+48,807
| +3% | +$14.7M |
|
131
Johnson Controls International
JCI
$69.9B
| $460M | 0.11% |
5,929,673
+74,598
| +1% | +$5.79M |
|
132
Fidelity National Information Services
FIS
$35.7B
| $458M | 0.11% |
5,466,943
+215,509
| +4% | +$18M |
|
133
Aflac
AFL
$57.2B
| $457M | 0.11% |
4,087,801
-719,278
| -15% | -$80.4M |
|
134
Eaton
ETN
$134B
| $455M | 0.11% |
1,373,426
-11,181
| -0.8% | -$3.71M |
|
135
Dow Inc
DOW
$17.3B
| $455M | 0.11% |
8,328,680
-222,594
| -3% | -$12.2M |
|
136
LyondellBasell Industries
LYB
$18B
| $455M | 0.11% |
4,744,379
+49,018
| +1% | +$4.7M |
|
137
GE Aerospace
GE
$292B
| $454M | 0.11% |
2,406,589
-157,013
| -6% | -$29.6M |
|
138
Zoetis
ZTS
$69.3B
| $448M | 0.11% |
2,294,412
+128,454
| +6% | +$25.1M |
|
139
Mohawk Industries
MHK
$8.11B
| $448M | 0.11% |
2,789,074
-247,471
| -8% | -$39.8M |
|
140
Arch Capital
ACGL
$34.2B
| $444M | 0.11% |
3,964,986
+39,698
| +1% | +$4.44M |
|
141
Parker-Hannifin
PH
$96.2B
| $443M | 0.11% |
700,536
-26,185
| -4% | -$16.5M |
|
142
eBay
EBAY
$41.1B
| $442M | 0.11% |
6,786,712
+63,209
| +0.9% | +$4.11M |
|
143
Nike
NKE
$110B
| $439M | 0.11% |
4,969,277
+820,823
| +20% | +$72.6M |
|
144
Ford
F
$46.6B
| $439M | 0.11% |
41,582,889
+5,391,917
| +15% | +$56.9M |
|
145
Corning
GLW
$58.7B
| $439M | 0.11% |
9,722,076
-620,873
| -6% | -$28M |
|
146
Marsh & McLennan
MMC
$101B
| $437M | 0.11% |
1,957,134
-21,741
| -1% | -$4.85M |
|
147
Cognizant
CTSH
$35.1B
| $433M | 0.11% |
5,607,992
+42,018
| +0.8% | +$3.24M |
|
148
General Mills
GIS
$26.4B
| $431M | 0.1% |
5,842,467
+428,882
| +8% | +$31.7M |
|
149
Steel Dynamics
STLD
$19.3B
| $431M | 0.1% |
3,420,207
-225,901
| -6% | -$28.5M |
|
150
Becton Dickinson
BDX
$53.9B
| $430M | 0.1% |
1,781,716
+45,458
| +3% | +$11M |
|