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
|
$962M |
| 2 |
Cisco
CSCO
|
$202M |
| 3 |
Amazon
AMZN
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$153M |
| 5 |
Pinduoduo
PDD
|
$131M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$468M |
| 2 |
Merck
MRK
|
$306M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$299M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$282M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74.4B
| $359M | 0.1% |
2,703,082
+261,893
| +11% | +$34.8M |
|
152
Bank of Montreal
BMO
$86.7B
| $357M | 0.1% |
3,608,868
+28,547
| +0.8% | +$2.82M |
|
153
General Dynamics
GD
$87.3B
| $356M | 0.1% |
1,371,123
+45,200
| +3% | +$11.7M |
|
154
US Bancorp
USB
$75.5B
| $355M | 0.1% |
8,190,849
+315,420
| +4% | +$13.7M |
|
155
Illinois Tool Works
ITW
$77.1B
| $354M | 0.1% |
1,350,363
+26,089
| +2% | +$6.83M |
|
156
Bank of New York Mellon
BK
$73.8B
| $352M | 0.1% |
6,758,152
+223,867
| +3% | +$11.7M |
|
157
Zoetis
ZTS
$69.3B
| $349M | 0.1% |
1,766,671
+105,469
| +6% | +$20.8M |
|
158
Waste Management
WM
$90.9B
| $346M | 0.1% |
1,931,135
+17,254
| +0.9% | +$3.09M |
|
159
Diamondback Energy
FANG
$43.4B
| $343M | 0.1% |
2,213,631
+188,590
| +9% | +$29.2M |
|
160
Owens Corning
OC
$12.6B
| $342M | 0.1% |
2,305,255
-154,295
| -6% | -$22.9M |
|
161
Popular Inc
BPOP
$8.47B
| $337M | 0.1% |
4,108,821
+19,849
| +0.5% | +$1.63M |
|
162
Delta Air Lines
DAL
$39.9B
| $337M | 0.1% |
8,374,052
+826,232
| +11% | +$33.2M |
|
163
Murphy Oil
MUR
$3.7B
| $335M | 0.1% |
7,861,968
+207,547
| +3% | +$8.85M |
|
164
Group 1 Automotive
GPI
$6.01B
| $334M | 0.1% |
1,097,500
-27,514
| -2% | -$8.38M |
|
165
Reliance Steel & Aluminium
RS
$15.5B
| $334M | 0.1% |
1,193,265
-279,674
| -19% | -$78.2M |
|
166
Bank OZK
OZK
$5.91B
| $333M | 0.1% |
6,689,133
-144,528
| -2% | -$7.2M |
|
167
Dollar Tree
DLTR
$23.2B
| $333M | 0.1% |
2,345,067
-39,422
| -2% | -$5.6M |
|
168
Ford
F
$46.6B
| $333M | 0.1% |
27,314,520
+528,823
| +2% | +$6.45M |
|
169
Labcorp
LH
$23.1B
| $329M | 0.1% |
1,446,454
-8,524
| -0.6% | -$1.94M |
|
170
Penske Automotive Group
PAG
$12.2B
| $328M | 0.1% |
2,045,016
-307,686
| -13% | -$49.4M |
|
171
PNC Financial Services
PNC
$81.7B
| $328M | 0.1% |
2,116,028
+19,898
| +0.9% | +$3.08M |
|
172
Marsh & McLennan
MMC
$101B
| $327M | 0.1% |
1,724,752
+88,033
| +5% | +$16.7M |
|
173
General Mills
GIS
$26.4B
| $326M | 0.1% |
5,003,306
+235,938
| +5% | +$15.4M |
|
174
PBF Energy
PBF
$3.3B
| $324M | 0.09% |
7,381,349
+120,414
| +2% | +$5.29M |
|
175
Kenvue
KVUE
$39.7B
| $323M | 0.09% |
15,012,245
-2,116,148
| -12% | -$45.6M |
|