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
|
$10.4B |
| 2 |
Microsoft
MSFT
|
$699M |
| 3 |
Exxon Mobil
XOM
|
$614M |
| 4 |
Apple
AAPL
|
$587M |
| 5 |
UnitedHealth
UNH
|
$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$477M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 4 |
GE Aerospace
GE
|
$217M |
| 5 |
Applied Materials
AMAT
|
$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.9B
| $389M | 0.1% |
5,855,075
+479,548
| +9% | +$31.9M |
|
152
Boston Scientific
BSX
$158B
| $389M | 0.1% |
5,047,661
+411,628
| +9% | +$31.7M |
|
153
Abercrombie & Fitch
ANF
$4.33B
| $387M | 0.1% |
2,174,789
-663,010
| -23% | -$118M |
|
154
Suncor Energy
SU
$50.1B
| $387M | 0.1% |
10,144,521
-16,725
| -0.2% | -$637K |
|
155
Ally Financial
ALLY
$12.6B
| $385M | 0.1% |
9,697,795
+987,489
| +11% | +$39.2M |
|
156
Iron Mountain
IRM
$26.4B
| $384M | 0.1% |
4,286,068
-525
| -0% | -$47.1K |
|
157
Humana
HUM
$36.5B
| $380M | 0.1% |
1,018,248
+20,891
| +2% | +$7.8M |
|
158
MetLife
MET
$54.1B
| $379M | 0.1% |
5,396,274
+988,666
| +22% | +$69.4M |
|
159
Cognizant
CTSH
$35.1B
| $378M | 0.1% |
5,565,974
+94,209
| +2% | +$6.41M |
|
160
Booking.com
BKNG
$181B
| $376M | 0.1% |
94,969
-2,184
| -2% | -$8.65M |
|
161
Zoetis
ZTS
$69.3B
| $376M | 0.1% |
2,165,958
+294,326
| +16% | +$51M |
|
162
Parker-Hannifin
PH
$96.2B
| $368M | 0.1% |
726,721
-32,024
| -4% | -$16.2M |
|
163
Equity Residential
EQR
$25.3B
| $363M | 0.09% |
5,232,876
+5,933
| +0.1% | +$411K |
|
164
Intuit
INTU
$186B
| $362M | 0.09% |
550,874
+63,209
| +13% | +$41.5M |
|
165
Illinois Tool Works
ITW
$77.1B
| $362M | 0.09% |
1,527,637
+133,853
| +10% | +$31.7M |
|
166
Charles Schwab
SCHW
$174B
| $361M | 0.09% |
4,904,267
+310,128
| +7% | +$22.9M |
|
167
eBay
EBAY
$41.1B
| $361M | 0.09% |
6,723,503
+530,941
| +9% | +$28.5M |
|
168
Ross Stores
ROST
$48.1B
| $360M | 0.09% |
2,477,142
+331,996
| +15% | +$48.2M |
|
169
Fifth Third Bancorp
FITB
$30.3B
| $356M | 0.09% |
9,757,854
+281,494
| +3% | +$10.3M |
|
170
ICICI Bank
IBN
$113B
| $353M | 0.09% |
12,253,715
+441,155
| +4% | +$12.7M |
|
171
S&P Global
SPGI
$167B
| $350M | 0.09% |
785,803
+53,188
| +7% | +$23.7M |
|
172
Baker Hughes
BKR
$44.7B
| $348M | 0.09% |
9,898,322
+680,621
| +7% | +$23.9M |
|
173
Owens Corning
OC
$12.6B
| $347M | 0.09% |
1,998,133
-31,619
| -2% | -$5.49M |
|
174
Truist Financial
TFC
$59.9B
| $347M | 0.09% |
8,932,261
+299,196
| +3% | +$11.6M |
|
175
PNC Financial Services
PNC
$81.7B
| $347M | 0.09% |
2,231,728
+100,993
| +5% | +$15.7M |
|