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 |
Capital One
COF
|
$445M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$405M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$387M |
| 4 |
Johnson & Johnson
JNJ
|
$256M |
| 5 |
Procter & Gamble
PG
|
$170M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$536M |
| 2 |
NVIDIA
NVDA
|
$471M |
| 3 |
X
US Steel
X
|
$421M |
| 4 |
JPMorgan Chase
JPM
|
$237M |
| 5 |
Deere & Co
DE
|
$235M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$81B
| $416M | 0.1% |
2,729,236
+212,507
| +8% | +$32.4M |
|
177
Schlumberger
SLB
$52.2B
| $415M | 0.1% |
12,271,583
+3,282,468
| +37% | +$111M |
|
178
Trane Technologies
TT
$90.9B
| $415M | 0.1% |
947,759
+150,067
| +19% | +$65.6M |
|
179
Nucor
NUE
$33.3B
| $414M | 0.1% |
3,195,070
-252,855
| -7% | -$32.8M |
|
180
The Mosaic Company
MOS
$10.4B
| $412M | 0.1% |
11,290,268
-207,277
| -2% | -$7.56M |
|
181
Ventas
VTR
$30.7B
| $407M | 0.09% |
6,440,145
+102,056
| +2% | +$6.44M |
|
182
Paychex
PAYX
$48.8B
| $403M | 0.09% |
2,774,070
-11,633
| -0.4% | -$1.69M |
|
183
Prudential Financial
PRU
$37.8B
| $403M | 0.09% |
3,752,817
-178,360
| -5% | -$19.2M |
|
184
Moody's
MCO
$89B
| $401M | 0.09% |
799,630
-5,637
| -0.7% | -$2.83M |
|
185
Targa Resources
TRGP
$35.2B
| $400M | 0.09% |
2,300,173
+164,867
| +8% | +$28.7M |
|
186
Carrier Global
CARR
$53.2B
| $400M | 0.09% |
5,465,005
+436,056
| +9% | +$31.9M |
|
187
NXP Semiconductors
NXPI
$57.5B
| $400M | 0.09% |
1,829,266
+205,279
| +13% | +$44.9M |
|
188
Taylor Morrison
TMHC
$6.67B
| $395M | 0.09% |
6,437,434
-300,932
| -4% | -$18.5M |
|
189
Chipotle Mexican Grill
CMG
$56B
| $394M | 0.09% |
7,013,096
+1,189,204
| +20% | +$66.8M |
|
190
Popular Inc
BPOP
$8.53B
| $393M | 0.09% |
3,565,752
-3,397
| -0.1% | -$374K |
|
191
Bank of Montreal
BMO
$88.5B
| $393M | 0.09% |
3,552,162
-12,216
| -0.3% | -$1.35M |
|
192
S&P Global
SPGI
$165B
| $393M | 0.09% |
745,247
-13,849
| -2% | -$7.3M |
|
193
MGIC Investment
MTG
$6.47B
| $393M | 0.09% |
14,101,342
-326,155
| -2% | -$9.08M |
|
194
ICICI Bank
IBN
$113B
| $389M | 0.09% |
11,575,463
-238,690
| -2% | -$8.03M |
|
195
BorgWarner
BWA
$9.3B
| $389M | 0.09% |
11,626,758
+58,131
| +0.5% | +$1.95M |
|
196
Ametek
AME
$42.6B
| $389M | 0.09% |
2,149,883
+2,467
| +0.1% | +$446K |
|
197
Ferguson
FERG
$46.1B
| $387M | 0.09% |
1,775,159
+43,087
| +2% | +$9.38M |
|
198
Oneok
OKE
$46.5B
| $386M | 0.09% |
4,729,344
+66,104
| +1% | +$5.4M |
|
199
Ross Stores
ROST
$49.3B
| $386M | 0.09% |
3,024,911
+112,519
| +4% | +$14.4M |
|
200
Electronic Arts
EA
$42B
| $386M | 0.09% |
2,416,245
+14,888
| +0.6% | +$2.38M |
|