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 |
Broadcom
AVGO
|
$1.58B |
| 2 |
Meta Platforms (Facebook)
META
|
$401M |
| 3 |
NVIDIA
NVDA
|
$333M |
| 4 |
Cintas
CTAS
|
$246M |
| 5 |
Costco
COST
|
$236M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$284M |
| 2 |
JPMorgan Chase
JPM
|
$178M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$160M |
| 4 |
Intel
INTC
|
$152M |
| 5 |
D.R. Horton
DHI
|
$148M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$128B
| $429M | 0.1% |
6,789,053
+982,079
| +17% | +$62.1M |
|
|
152
Intel
INTC
$106B
| $424M | 0.1% |
18,054,728
-6,458,135
| -26% | -$152M |
|
153
BP
BP
$90.8B
| $423M | 0.1% |
13,485,086
+655,483
| +5% | +$20.6M |
|
154
Illinois Tool Works
ITW
$77.1B
| $420M | 0.1% |
1,602,775
+75,138
| +5% | +$19.7M |
|
155
Jackson Financial
JXN
$6.77B
| $420M | 0.1% |
4,603,043
+131,708
| +3% | +$12M |
|
156
Norfolk Southern
NSC
$62.4B
| $419M | 0.1% |
1,686,036
-173,271
| -9% | -$43.1M |
|
157
Builders FirstSource
BLDR
$15.2B
| $419M | 0.1% |
2,160,330
-53,437
| -2% | -$10.4M |
|
158
Williams Companies
WMB
$70.1B
| $417M | 0.1% |
9,145,007
-503,911
| -5% | -$23M |
|
159
Progressive
PGR
$144B
| $414M | 0.1% |
1,631,827
+164,636
| +11% | +$41.8M |
|
160
Diamondback Energy
FANG
$43.4B
| $411M | 0.1% |
2,386,175
+103,618
| +5% | +$17.9M |
|
161
CBRE Group
CBRE
$48.2B
| $411M | 0.1% |
3,302,848
-14,903
| -0.4% | -$1.85M |
|
162
PNC Financial Services
PNC
$81.7B
| $411M | 0.1% |
2,221,275
-10,453
| -0.5% | -$1.93M |
|
163
Amkor Technology
AMKR
$5.98B
| $410M | 0.1% |
13,399,426
-820,019
| -6% | -$25.1M |
|
164
Boston Scientific
BSX
$158B
| $410M | 0.1% |
4,891,821
-155,840
| -3% | -$13.1M |
|
165
W.W. Grainger
GWW
$48.5B
| $404M | 0.1% |
389,113
+29,087
| +8% | +$30.2M |
|
166
S&P Global
SPGI
$167B
| $400M | 0.1% |
774,344
-11,459
| -1% | -$5.92M |
|
167
Fifth Third Bancorp
FITB
$30.3B
| $399M | 0.1% |
9,316,380
-441,474
| -5% | -$18.9M |
|
168
Commercial Metals
CMC
$6.4B
| $399M | 0.1% |
7,257,029
-91,592
| -1% | -$5.03M |
|
169
Ross Stores
ROST
$48.1B
| $398M | 0.1% |
2,641,069
+163,927
| +7% | +$24.7M |
|
170
Lowe's Companies
LOW
$145B
| $396M | 0.1% |
1,462,752
-30,189
| -2% | -$8.18M |
|
171
Carpenter Technology
CRS
$12B
| $395M | 0.1% |
2,475,608
-556,505
| -18% | -$88.8M |
|
172
GE HealthCare
GEHC
$32.7B
| $393M | 0.1% |
4,189,254
+404,467
| +11% | +$38M |
|
173
Booking.com
BKNG
$181B
| $393M | 0.1% |
93,308
-1,661
| -2% | -$7M |
|
174
Colgate-Palmolive
CL
$67.9B
| $390M | 0.09% |
3,758,359
+254,909
| +7% | +$26.5M |
|
175
Air Products & Chemicals
APD
$65.5B
| $389M | 0.09% |
1,306,750
+124,765
| +11% | +$37.2M |
|