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
|
$168M |
| 2 |
PACCAR
PCAR
|
$165M |
| 3 |
Exxon Mobil
XOM
|
$120M |
| 4 |
GE HealthCare
GEHC
|
$103M |
| 5 |
Visa
V
|
$96.1M |
Top Sells
| 1 |
Walmart
WMT
|
$331M |
| 2 |
JPMorgan Chase
JPM
|
$199M |
| 3 |
Thermo Fisher Scientific
TMO
|
$98.9M |
| 4 |
ConocoPhillips
COP
|
$80.4M |
| 5 |
NVIDIA
NVDA
|
$66.9M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.5B
| $323M | 0.11% | 7,058,031 -404,729 | -5% | -$18.5M |
|
152
3M
MMM
$82.8B
| $321M | 0.11% | 3,049,726 +492,546 | +19% | +$51.8M |
|
|
HES
153
DELISTED
Hess
HES
| $320M | 0.11% | 2,418,218 -180,669 | -7% | -$23.9M |
|
154
Quanta Services
PWR
$56.3B
| $319M | 0.11% | 1,917,035 -289,447 | -13% | -$48.2M |
|
155
American International
AIG
$45.1B
| $319M | 0.11% | 6,342,832 +1,061,195 | +20% | +$53.4M |
|
156
TE Connectivity
TEL
$61B
| $317M | 0.11% | 2,420,095 -30,756 | -1% | -$4.03M |
|
157
Phillips 66
PSX
$54B
| $317M | 0.11% | 3,129,675 -80,229 | -2% | -$8.13M |
|
158
Extra Space Storage
EXR
$30.5B
| $316M | 0.11% | 1,940,700 +62,723 | +3% | +$10.2M |
|
159
Booking.com
BKNG
$181B
| $314M | 0.11% | 118,440 +8,403 | +8% | +$22.3M |
|
|
FLG
160
Flagstar Financial, Inc.
FLG
$5.33B
| $313M | 0.11% | 34,615,576 -1,134,563 | -3% | -$10.3M |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $309M | 0.1% | 3,609,771 -2,330 | -0.1% | -$199K |
|
162
Ameriprise Financial
AMP
$48.5B
| $308M | 0.1% | 1,005,337 +11,057 | +1% | +$3.39M |
|
163
Cognizant
CTSH
$35.3B
| $305M | 0.1% | 5,008,497 +601,945 | +14% | +$36.7M |
|
164
AutoNation
AN
$8.26B
| $304M | 0.1% | 2,264,224 -243,759 | -10% | -$32.8M |
|
165
Equity Residential
EQR
$25.3B
| $303M | 0.1% | 5,057,473 +102,401 | +2% | +$6.14M |
|
166
Archer Daniels Midland
ADM
$30.1B
| $301M | 0.1% | 3,784,423 -61,199 | -2% | -$4.88M |
|
167
Insight Enterprises
NSIT
$4.1B
| $298M | 0.1% | 2,081,514 -69,612 | -3% | -$9.95M |
|
168
NextEra Energy, Inc.
NEE
$148B
| $297M | 0.1% | 3,853,145 +66,507 | +2% | +$5.13M |
|
169
General Dynamics
GD
$87.3B
| $297M | 0.1% | 1,301,306 -6,826 | -0.5% | -$1.56M |
|
170
US Bancorp
USB
$76B
| $296M | 0.1% | 8,218,144 +1,306,657 | +19% | +$47.1M |
|
171
Aflac
AFL
$57.2B
| $295M | 0.1% | 4,569,383 -287,376 | -6% | -$18.5M |
|
172
Unum
UNM
$11.9B
| $294M | 0.1% | 7,443,968 -940,093 | -11% | -$37.2M |
|
173
Waste Management
WM
$91.2B
| $292M | 0.1% | 1,790,205 -21,443 | -1% | -$3.5M |
|
174
PBF Energy
PBF
$3.16B
| $291M | 0.1% | 6,721,995 +284,047 | +4% | +$12.3M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $291M | 0.1% | 2,945,482 +413,192 | +16% | +$40.8M |
|