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 |
Kenvue
KVUE
|
$344M |
| 2 |
JPMorgan Chase
JPM
|
$161M |
| 3 |
Extra Space Storage
EXR
|
$134M |
| 4 |
GE HealthCare
GEHC
|
$113M |
| 5 |
Ferguson
FERG
|
$97.1M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$313M |
| 2 |
Super Micro Computer
SMCI
|
$305M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$176M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$160M |
| 5 |
Walmart
WMT
|
$112M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.2B
| $318M | 0.1% |
3,397,548
-355,936
| -9% | -$33.3M |
|
152
Carrier Global
CARR
$54B
| $317M | 0.1% |
5,742,124
-1,185,133
| -17% | -$65.4M |
|
153
Diamondback Energy
FANG
$43.4B
| $314M | 0.1% |
2,025,041
-30,324
| -1% | -$4.7M |
|
154
Marsh & McLennan
MMC
$101B
| $311M | 0.1% |
1,636,719
+27,116
| +2% | +$5.16M |
|
155
TE Connectivity
TEL
$61B
| $308M | 0.1% |
2,491,859
+46,323
| +2% | +$5.72M |
|
156
HP
HPQ
$27.1B
| $308M | 0.1% |
11,971,099
-1,179,500
| -9% | -$30.3M |
|
157
CNX Resources
CNX
$4.18B
| $306M | 0.1% |
13,558,605
-249,787
| -2% | -$5.64M |
|
158
TechnipFMC
FTI
$15.4B
| $305M | 0.1% |
15,018,624
-2,425,607
| -14% | -$49.3M |
|
159
SBA Communications
SBAC
$22B
| $305M | 0.1% |
1,525,677
+19,748
| +1% | +$3.95M |
|
160
Equity Residential
EQR
$25.3B
| $305M | 0.1% |
5,198,250
+84,303
| +2% | +$4.95M |
|
161
General Mills
GIS
$26.4B
| $305M | 0.1% |
4,767,368
+294,754
| +7% | +$18.9M |
|
162
Illinois Tool Works
ITW
$77.1B
| $305M | 0.1% |
1,324,274
-9,627
| -0.7% | -$2.22M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $305M | 0.1% |
3,256,116
-85,352
| -3% | -$7.99M |
|
164
Arrow Electronics
ARW
$6.51B
| $304M | 0.1% |
2,429,364
-96,098
| -4% | -$12M |
|
165
Teck Resources
TECK
$16.4B
| $304M | 0.1% |
7,054,591
+289,852
| +4% | +$12.5M |
|
166
Group 1 Automotive
GPI
$6.01B
| $302M | 0.1% |
1,125,014
-6,996
| -0.6% | -$1.88M |
|
167
Bank of Montreal
BMO
$86.7B
| $302M | 0.1% |
3,580,321
-127,353
| -3% | -$10.7M |
|
168
Williams Companies
WMB
$70.1B
| $300M | 0.1% |
8,904,862
-377,873
| -4% | -$12.7M |
|
|
TWNK
169
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $299M | 0.1% |
8,989,417
-74,206
| -0.8% | -$2.47M |
|
170
Jabil
JBL
$22B
| $299M | 0.1% |
2,358,892
-283,880
| -11% | -$36M |
|
171
HF Sinclair
DINO
$9.74B
| $299M | 0.1% |
5,246,611
+91,270
| +2% | +$5.2M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $298M | 0.1% |
3,438,083
+114,864
| +3% | +$9.95M |
|
173
W.W. Grainger
GWW
$48.5B
| $297M | 0.1% |
429,920
+4,382
| +1% | +$3.03M |
|
174
Hewlett Packard
HPE
$29.8B
| $296M | 0.1% |
17,038,921
+340,263
| +2% | +$5.91M |
|
175
Avnet
AVT
$4.55B
| $294M | 0.1% |
6,095,742
+56,346
| +0.9% | +$2.72M |
|