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
|
$790M |
| 2 |
Amazon
AMZN
|
$307M |
| 3 |
Walmart
WMT
|
$213M |
| 4 |
Verizon
VZ
|
$201M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$175M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.19B |
| 2 |
Charter Communications
CHTR
|
$277M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$241M |
| 4 |
SYKE
SYKES Enterprises Inc
SYKE
|
$165M |
| 5 |
Huntington Bancshares
HBAN
|
$158M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$30.5B
| $332M | 0.11% |
1,974,240
-21,692
| -1% | -$3.64M |
|
152
Fidelity National Information Services
FIS
$35.7B
| $332M | 0.11% |
2,724,276
-71,317
| -3% | -$8.68M |
|
153
LyondellBasell Industries
LYB
$18B
| $330M | 0.11% |
3,518,259
+121,460
| +4% | +$11.4M |
|
154
Starbucks
SBUX
$102B
| $330M | 0.11% |
2,993,709
-30,176
| -1% | -$3.33M |
|
155
Essex Property Trust
ESS
$17.4B
| $330M | 0.11% |
1,032,298
-8,841
| -0.8% | -$2.83M |
|
156
Corning
GLW
$58.7B
| $330M | 0.11% |
9,030,216
+90,879
| +1% | +$3.32M |
|
157
Schlumberger
SLB
$53.6B
| $326M | 0.11% |
11,002,714
+152,249
| +1% | +$4.51M |
|
158
Sun Communities
SUI
$15.9B
| $325M | 0.1% |
1,753,642
+16,771
| +1% | +$3.1M |
|
159
Altria Group
MO
$113B
| $323M | 0.1% |
7,096,859
-173,353
| -2% | -$7.89M |
|
160
Tyson Foods
TSN
$20.1B
| $323M | 0.1% |
4,084,819
-25,089
| -0.6% | -$1.98M |
|
161
Popular Inc
BPOP
$8.47B
| $322M | 0.1% |
4,148,221
+27,937
| +0.7% | +$2.17M |
|
162
Alcoa
AA
$8.01B
| $321M | 0.1% |
6,561,921
-1,010,134
| -13% | -$49.4M |
|
163
Biogen
BIIB
$20.5B
| $320M | 0.1% |
1,130,190
-57,498
| -5% | -$16.3M |
|
164
Occidental Petroleum
OXY
$47.3B
| $318M | 0.1% |
10,733,603
-567,779
| -5% | -$16.8M |
|
165
US Bancorp
USB
$75.5B
| $317M | 0.1% |
5,335,748
+10,118
| +0.2% | +$601K |
|
166
WESCO International
WCC
$10.7B
| $317M | 0.1% |
2,747,361
+31,940
| +1% | +$3.68M |
|
|
DRE
167
DELISTED
Duke Realty Corp.
DRE
| $316M | 0.1% |
6,610,614
-38,567
| -0.6% | -$1.85M |
|
168
Blackrock
BLK
$175B
| $315M | 0.1% |
375,803
+1,904
| +0.5% | +$1.6M |
|
169
eBay
EBAY
$41.1B
| $314M | 0.1% |
4,510,769
-54,232
| -1% | -$3.78M |
|
170
Reliance Steel & Aluminium
RS
$15.5B
| $314M | 0.1% |
2,202,828
+7,859
| +0.4% | +$1.12M |
|
171
Quest Diagnostics
DGX
$20.3B
| $313M | 0.1% |
2,157,024
-1,101
| -0.1% | -$160K |
|
172
Stanley Black & Decker
SWK
$11.1B
| $313M | 0.1% |
1,785,714
+8,985
| +0.5% | +$1.58M |
|
173
Concentrix
CNXC
$3.33B
| $312M | 0.1% |
1,763,955
-45,977
| -3% | -$8.14M |
|
174
Synchrony
SYF
$28.4B
| $312M | 0.1% |
6,378,078
+116,818
| +2% | +$5.71M |
|
175
Ventas
VTR
$30.9B
| $312M | 0.1% |
5,642,737
+204,482
| +4% | +$11.3M |
|