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 |
AbbVie
ABBV
|
$239M |
| 2 |
Otis Worldwide
OTIS
|
$156M |
| 3 |
Verizon
VZ
|
$145M |
| 4 |
Baidu
BIDU
|
$139M |
| 5 |
RTX Corp
RTX
|
$137M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$1.01B |
| 2 |
Apple
AAPL
|
$381M |
| 3 |
Amazon
AMZN
|
$358M |
| 4 |
Bank of America
BAC
|
$265M |
| 5 |
AGN
Allergan plc
AGN
|
$259M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $225M | 0.1% | 937,030 +7,161 | +0.8% | +$1.72M |
|
152
Starbucks
SBUX
$100B
| $225M | 0.1% | 3,053,614 -72,860 | -2% | -$5.36M |
|
153
Invitation Homes
INVH
$19.2B
| $222M | 0.1% | 8,047,669 +363,925 | +5% | +$10M |
|
154
Best Buy
BBY
$15.6B
| $221M | 0.1% | 2,530,615 +82,892 | +3% | +$7.23M |
|
155
Delta Air Lines
DAL
$40.3B
| $221M | 0.1% | 7,864,685 +82,649 | +1% | +$2.32M |
|
156
Analog Devices
ADI
$124B
| $220M | 0.1% | 1,792,182 +2,245 | +0.1% | +$275K |
|
157
CACI
CACI
$10.6B
| $218M | 0.1% | 1,003,946 -162,605 | -14% | -$35.3M |
|
158
Amkor Technology
AMKR
$5.98B
| $217M | 0.1% | 17,607,025 -434,073 | -2% | -$5.34M |
|
159
Healthpeak Properties
DOC
$12.5B
| $216M | 0.1% | 7,855,690 +302,746 | +4% | +$8.34M |
|
160
Boeing
BA
$177B
| $216M | 0.09% | 1,178,122 -55,878 | -5% | -$10.2M |
|
161
Pultegroup
PHM
$26B
| $216M | 0.09% | 6,340,466 -718,505 | -10% | -$24.4M |
|
162
TE Connectivity
TEL
$61B
| $214M | 0.09% | 2,628,761 -108,566 | -4% | -$8.85M |
|
163
Nucor
NUE
$34.1B
| $214M | 0.09% | 5,171,869 -226,280 | -4% | -$9.37M |
|
164
Quest Diagnostics
DGX
$20.3B
| $212M | 0.09% | 1,862,749 -51,793 | -3% | -$5.9M |
|
165
BorgWarner
BWA
$9.25B
| $212M | 0.09% | 5,997,611 +445,713 | +8% | +$15.7M |
|
166
Dow Inc
DOW
$17.5B
| $211M | 0.09% | 5,177,610 +86,088 | +2% | +$3.51M |
|
167
Hartford Financial Services
HIG
$37.2B
| $210M | 0.09% | 5,452,505 +30,197 | +0.6% | +$1.16M |
|
168
Global Payments
GPN
$21.5B
| $210M | 0.09% | 1,238,997 +71,963 | +6% | +$12.2M |
|
169
Deere & Co
DE
$129B
| $209M | 0.09% | 1,331,505 +171,169 | +15% | +$26.9M |
|
170
Novartis
NVS
$245B
| $209M | 0.09% | 2,390,724 +87,638 | +4% | +$7.65M |
|
171
Post Holdings
POST
$6.15B
| $207M | 0.09% | 2,361,357 +584 | +0% | +$51.2K |
|
172
US Bancorp
USB
$76B
| $206M | 0.09% | 5,601,105 +636,999 | +13% | +$23.5M |
|
173
Philip Morris
PM
$260B
| $205M | 0.09% | 2,930,604 +12,572 | +0.4% | +$881K |
|
174
Ventas
VTR
$30.9B
| $205M | 0.09% | 5,589,467 +53,452 | +1% | +$1.96M |
|
175
eBay
EBAY
$41.4B
| $204M | 0.09% | 3,892,390 -79,639 | -2% | -$4.18M |
|