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 |
Apple
AAPL
|
$564M |
| 2 |
UnitedHealth
UNH
|
$439M |
| 3 |
Johnson & Johnson
JNJ
|
$353M |
| 4 |
Amazon
AMZN
|
$200M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$344M |
| 2 |
JPMorgan Chase
JPM
|
$293M |
| 3 |
Kellanova
K
|
$165M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$159M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$156M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 18.69% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $463M | 0.12% |
2,899,778
+283,204
| +11% | +$45.2M |
|
127
Oneok
OKE
$48.1B
| $463M | 0.12% |
4,663,240
+681,454
| +17% | +$67.6M |
|
128
TE Connectivity
TEL
$61B
| $463M | 0.12% |
3,273,022
+48,458
| +2% | +$6.85M |
|
129
Capital One
COF
$145B
| $461M | 0.11% |
2,573,278
-259,680
| -9% | -$46.5M |
|
130
Cognizant
CTSH
$35.3B
| $461M | 0.11% |
6,029,067
+28,646
| +0.5% | +$2.19M |
|
131
Applovin
APP
$162B
| $461M | 0.11% |
1,739,148
-38,798
| -2% | -$10.3M |
|
132
Phillips 66
PSX
$54B
| $460M | 0.11% |
3,726,262
-287,851
| -7% | -$35.5M |
|
133
Johnson Controls International
JCI
$69.9B
| $460M | 0.11% |
5,738,177
-250,497
| -4% | -$20.1M |
|
134
Extra Space Storage
EXR
$30.5B
| $459M | 0.11% |
3,091,157
-45,483
| -1% | -$6.75M |
|
135
Kinder Morgan
KMI
$60B
| $458M | 0.11% |
16,044,709
-374,453
| -2% | -$10.7M |
|
136
eBay
EBAY
$41.4B
| $446M | 0.11% |
6,587,105
-445,231
| -6% | -$30.2M |
|
137
D.R. Horton
DHI
$50.5B
| $446M | 0.11% |
3,509,407
+33,412
| +1% | +$4.25M |
|
138
AvalonBay Communities
AVB
$27.9B
| $446M | 0.11% |
2,078,157
-16,262
| -0.8% | -$3.49M |
|
139
Becton Dickinson
BDX
$55.3B
| $443M | 0.11% |
1,935,029
+24,964
| +1% | +$5.72M |
|
140
Prudential Financial
PRU
$38.6B
| $439M | 0.11% |
3,931,177
-119,057
| -3% | -$13.3M |
|
141
Suncor Energy
SU
$50.1B
| $436M | 0.11% |
11,272,827
+290,900
| +3% | +$11.3M |
|
142
Ventas
VTR
$30.9B
| $436M | 0.11% |
6,338,089
+233,639
| +4% | +$16.1M |
|
143
Illinois Tool Works
ITW
$77.1B
| $436M | 0.11% |
1,756,141
+45,316
| +3% | +$11.2M |
|
144
Northrop Grumman
NOC
$84.5B
| $435M | 0.11% |
849,408
+50,782
| +6% | +$26M |
|
145
Booking.com
BKNG
$181B
| $432M | 0.11% |
93,794
+41
| +0% | +$189K |
|
146
Paychex
PAYX
$50.2B
| $430M | 0.11% |
2,785,703
+102,562
| +4% | +$15.8M |
|
147
BP
BP
$90.8B
| $429M | 0.11% |
12,707,973
+34,542
| +0.3% | +$1.17M |
|
148
Cencora
COR
$56.5B
| $429M | 0.11% |
1,543,145
+32,141
| +2% | +$8.94M |
|
149
Charles Schwab
SCHW
$174B
| $429M | 0.11% |
5,478,177
+623,113
| +13% | +$48.8M |
|
150
Targa Resources
TRGP
$36.1B
| $428M | 0.11% |
2,135,306
+37,501
| +2% | +$7.52M |
|