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 |
International Flavors & Fragrances
IFF
|
$159M |
| 2 |
Broadcom
AVGO
|
$140M |
| 3 |
Builders FirstSource
BLDR
|
$128M |
| 4 |
Equinix
EQIX
|
$98.7M |
| 5 |
ConocoPhillips
COP
|
$89.1M |
Top Sells
| 1 |
GameStop
GME
|
$746M |
| 2 |
Chevron
CVX
|
$276M |
| 3 |
Apple
AAPL
|
$238M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
$178M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.9B
| $296M | 0.1% |
11,126,449
+3,207,782
| +41% | +$85.4M |
|
177
ON Semiconductor
ON
$19.7B
| $296M | 0.1% |
7,118,657
-1,280,386
| -15% | -$53.3M |
|
178
BorgWarner
BWA
$9.45B
| $295M | 0.1% |
7,221,699
+118,146
| +2% | +$4.82M |
|
179
International Paper
IP
$25.5B
| $294M | 0.1% |
5,749,585
-246,842
| -4% | -$12.6M |
|
180
Bank of Montreal
BMO
$89.4B
| $294M | 0.1% |
3,303,812
+6,494
| +0.2% | +$579K |
|
181
XPO
XPO
$15.3B
| $294M | 0.1% |
6,903,469
-593,817
| -8% | -$25.3M |
|
182
Boeing
BA
$175B
| $294M | 0.1% |
1,153,641
+271
| +0% | +$69K |
|
183
Schlumberger
SLB
$53.6B
| $291M | 0.1% |
10,707,811
+1,510,255
| +16% | +$41.1M |
|
184
Ventas
VTR
$30.8B
| $290M | 0.1% |
5,445,394
+59,905
| +1% | +$3.2M |
|
185
Zoetis
ZTS
$68B
| $289M | 0.1% |
1,833,310
+6,043
| +0.3% | +$952K |
|
186
Concentrix
CNXC
$3.3B
| $287M | 0.09% |
1,911,674
-53,590
| -3% | -$8.04M |
|
187
Johnson Controls International
JCI
$70B
| $287M | 0.09% |
4,804,525
-87,998
| -2% | -$5.25M |
|
188
Hewlett Packard
HPE
$30.5B
| $287M | 0.09% |
18,213,420
-321,728
| -2% | -$5.06M |
|
189
Air Lease Corp
AL
$7.11B
| $287M | 0.09% |
5,846,822
+56,969
| +1% | +$2.79M |
|
190
Gilead Sciences
GILD
$140B
| $286M | 0.09% |
4,418,495
-671,039
| -13% | -$43.4M |
|
191
U-Haul Holding Co
UHAL
$10.9B
| $285M | 0.09% |
4,656,480
+25,240
| +0.5% | +$1.55M |
|
192
Essex Property Trust
ESS
$17B
| $285M | 0.09% |
1,047,976
-25,190
| -2% | -$6.85M |
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $284M | 0.09% |
6,773,905
-146,340
| -2% | -$6.14M |
|
194
Southwest Airlines
LUV
$16.3B
| $283M | 0.09% |
4,636,860
-514,763
| -10% | -$31.4M |
|
195
Invitation Homes
INVH
$18.6B
| $283M | 0.09% |
8,846,803
-94,574
| -1% | -$3.03M |
|
196
Analog Devices
ADI
$121B
| $283M | 0.09% |
1,822,415
+22,029
| +1% | +$3.42M |
|
197
Kohl's
KSS
$1.84B
| $282M | 0.09% |
4,737,109
-1,493
| -0% | -$89K |
|
198
HSBC
HSBC
$226B
| $282M | 0.09% |
9,663,724
-150,733
| -2% | -$4.39M |
|
199
Snap-on
SNA
$17.1B
| $280M | 0.09% |
1,215,170
-10,696
| -0.9% | -$2.47M |
|
200
NextEra Energy, Inc.
NEE
$146B
| $280M | 0.09% |
3,700,991
-73,768
| -2% | -$5.58M |
|