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 |
Exxon Mobil
XOM
|
$267M |
| 2 |
Chevron
CVX
|
$202M |
| 3 |
Tesla
TSLA
|
$201M |
| 4 |
NVIDIA
NVDA
|
$182M |
| 5 |
Pfizer
PFE
|
$123M |
Top Sells
| 1 |
Apple
AAPL
|
$270M |
| 2 |
First Solar
FSLR
|
$147M |
| 3 |
Walmart
WMT
|
$138M |
| 4 |
Steel Dynamics
STLD
|
$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$23.2B
| $340M | 0.11% |
2,368,053
-5,169
| -0.2% | -$742K |
|
152
Equity Residential
EQR
$25.3B
| $337M | 0.11% |
5,113,947
+56,474
| +1% | +$3.73M |
|
153
W.W. Grainger
GWW
$48.5B
| $336M | 0.11% |
425,538
+11,656
| +3% | +$9.19M |
|
154
Quanta Services
PWR
$55.8B
| $335M | 0.11% |
1,706,831
-210,204
| -11% | -$41.3M |
|
155
Bank of Montreal
BMO
$86.7B
| $335M | 0.11% |
3,707,674
-12,071
| -0.3% | -$1.09M |
|
156
Illinois Tool Works
ITW
$77.1B
| $334M | 0.11% |
1,333,901
-6,029
| -0.4% | -$1.51M |
|
|
AEL
157
DELISTED
American Equity Investment Life Holding Company
AEL
| $333M | 0.11% |
6,397,117
-304,257
| -5% | -$15.9M |
|
158
Cognizant
CTSH
$35.1B
| $332M | 0.11% |
5,093,045
+84,548
| +2% | +$5.52M |
|
159
Corning
GLW
$58.7B
| $332M | 0.11% |
9,463,722
+90,203
| +1% | +$3.16M |
|
160
Alibaba
BABA
$330B
| $330M | 0.11% |
3,956,261
-34,500
| -0.9% | -$2.88M |
|
|
TRTN
161
DELISTED
Triton International Limited
TRTN
| $329M | 0.11% |
3,955,629
-536,913
| -12% | -$44.7M |
|
162
Ameriprise Financial
AMP
$48.5B
| $326M | 0.1% |
980,919
-24,418
| -2% | -$8.11M |
|
163
KLA
KLAC
$112B
| $322M | 0.1% |
663,838
+8,048
| +1% | +$3.9M |
|
164
Newmont
NEM
$83.3B
| $321M | 0.1% |
7,531,444
+538,428
| +8% | +$23M |
|
165
Waste Management
WM
$90.9B
| $321M | 0.1% |
1,849,837
+59,632
| +3% | +$10.3M |
|
166
Aflac
AFL
$57.2B
| $319M | 0.1% |
4,564,621
-4,762
| -0.1% | -$332K |
|
167
Target
TGT
$42B
| $318M | 0.1% |
2,411,724
+6,271
| +0.3% | +$827K |
|
168
Delta Air Lines
DAL
$39.9B
| $317M | 0.1% |
6,660,845
+1,572,919
| +31% | +$74.8M |
|
169
Owens Corning
OC
$12.6B
| $314M | 0.1% |
2,409,827
+2,867
| +0.1% | +$374K |
|
170
ON Semiconductor
ON
$20B
| $314M | 0.1% |
3,321,975
+46,148
| +1% | +$4.36M |
|
|
PDCE
171
DELISTED
PDC Energy, Inc.
PDCE
| $313M | 0.1% |
4,401,103
+118,823
| +3% | +$8.45M |
|
172
Becton Dickinson
BDX
$53.9B
| $309M | 0.1% |
1,172,321
+127,351
| +12% | +$33.6M |
|
173
Phillips 66
PSX
$54.1B
| $309M | 0.1% |
3,237,579
+107,904
| +3% | +$10.3M |
|
174
Fiserv
FI
$74.4B
| $308M | 0.1% |
2,440,687
-9,073
| -0.4% | -$1.14M |
|
|
BECN
175
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $308M | 0.1% |
3,707,235
-154,236
| -4% | -$12.8M |
|