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 |
Merck
MRK
|
$446M |
| 2 |
Lam Research
LRCX
|
$435M |
| 3 |
NVIDIA
NVDA
|
$375M |
| 4 |
Apple
AAPL
|
$319M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$317M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$381M |
| 2 |
Exxon Mobil
XOM
|
$324M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$223M |
| 4 |
SoFi Technologies
SOFI
|
$160M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$136M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 18.31% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$26.9B
| $461M | 0.11% |
2,094,419
+23,459
| +1% | +$5.16M |
|
127
Ford
F
$46.6B
| $460M | 0.11% |
46,508,882
+4,925,993
| +12% | +$48.8M |
|
128
Williams Companies
WMB
$70.1B
| $457M | 0.11% |
8,452,007
-693,000
| -8% | -$37.5M |
|
129
Phillips 66
PSX
$54.1B
| $457M | 0.11% |
4,014,113
+357,705
| +10% | +$40.7M |
|
130
United Parcel Service
UPS
$72.2B
| $457M | 0.11% |
3,623,209
+200,169
| +6% | +$25.2M |
|
131
Fidelity National Information Services
FIS
$35.7B
| $454M | 0.11% |
5,618,865
+151,922
| +3% | +$12.3M |
|
132
Micron Technology
MU
$133B
| $453M | 0.11% |
5,383,878
+737,882
| +16% | +$62.1M |
|
133
Kinder Morgan
KMI
$59.4B
| $450M | 0.11% |
16,419,162
-561,478
| -3% | -$15.4M |
|
134
Norfolk Southern
NSC
$62.4B
| $450M | 0.11% |
1,916,261
+230,225
| +14% | +$54M |
|
135
Taylor Morrison
TMHC
$6.66B
| $449M | 0.11% |
7,332,958
-349,887
| -5% | -$21.4M |
|
136
Eaton
ETN
$134B
| $447M | 0.11% |
1,347,860
-25,566
| -2% | -$8.49M |
|
137
Pultegroup
PHM
$26B
| $446M | 0.11% |
4,099,377
-182,105
| -4% | -$19.8M |
|
138
Iron Mountain
IRM
$26.4B
| $443M | 0.11% |
4,219,263
+15,097
| +0.4% | +$1.59M |
|
139
Parker-Hannifin
PH
$96.2B
| $442M | 0.11% |
694,288
-6,248
| -0.9% | -$3.97M |
|
140
Boston Scientific
BSX
$158B
| $439M | 0.11% |
4,914,442
+22,621
| +0.5% | +$2.02M |
|
141
Ross Stores
ROST
$48.1B
| $438M | 0.11% |
2,897,307
+256,238
| +10% | +$38.8M |
|
142
VICI Properties
VICI
$35.6B
| $437M | 0.1% |
14,954,743
-21,586
| -0.1% | -$631K |
|
143
eBay
EBAY
$41.1B
| $436M | 0.1% |
7,032,336
+245,624
| +4% | +$15.2M |
|
144
Royal Caribbean
RCL
$96.2B
| $435M | 0.1% |
1,885,244
-305,137
| -14% | -$70.4M |
|
145
Illinois Tool Works
ITW
$77.1B
| $434M | 0.1% |
1,710,825
+108,050
| +7% | +$27.4M |
|
146
Progressive
PGR
$144B
| $433M | 0.1% |
1,808,541
+176,714
| +11% | +$42.3M |
|
147
Becton Dickinson
BDX
$53.9B
| $433M | 0.1% |
1,910,065
+128,349
| +7% | +$29.1M |
|
148
Freeport-McMoran
FCX
$64.5B
| $432M | 0.1% |
11,346,773
+18,591
| +0.2% | +$708K |
|
149
PNC Financial Services
PNC
$81.7B
| $432M | 0.1% |
2,238,274
+16,999
| +0.8% | +$3.28M |
|
150
W.W. Grainger
GWW
$48.5B
| $431M | 0.1% |
409,289
+20,176
| +5% | +$21.3M |
|