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 |
Alphabet (Google) Class A
GOOGL
|
$1.44B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.36B |
| 3 |
Tesla
TSLA
|
$796M |
| 4 |
Meta Platforms (Facebook)
META
|
$278M |
| 5 |
Exxon Mobil
XOM
|
$270M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank OZK
OZK
$5.95B
| $265M | 0.1% |
6,697,247
+187,381
| +3% | +$7.41M |
|
177
TE Connectivity
TEL
$60.5B
| $264M | 0.1% |
2,392,079
-9,794
| -0.4% | -$1.08M |
|
178
Dollar General
DG
$23.9B
| $264M | 0.1% |
1,098,865
-3,507
| -0.3% | -$841K |
|
179
HSBC
HSBC
$224B
| $263M | 0.1% |
10,103,917
+233,686
| +2% | +$6.09M |
|
180
Carrier Global
CARR
$53.5B
| $263M | 0.1% |
7,394,883
+550,548
| +8% | +$19.6M |
|
|
AEL
181
DELISTED
American Equity Investment Life Holding Company
AEL
| $262M | 0.1% |
7,015,480
-23,120
| -0.3% | -$862K |
|
182
Newmont
NEM
$83.8B
| $261M | 0.1% |
6,220,683
+336,914
| +6% | +$14.2M |
|
183
ICICI Bank
IBN
$113B
| $261M | 0.1% |
12,455,697
+236,739
| +2% | +$4.96M |
|
184
Quest Diagnostics
DGX
$19.9B
| $261M | 0.1% |
2,127,571
-26,880
| -1% | -$3.3M |
|
185
Zoetis
ZTS
$67.4B
| $261M | 0.1% |
1,759,114
-27,339
| -2% | -$4.05M |
|
|
DRE
186
DELISTED
Duke Realty Corp.
DRE
| $260M | 0.1% |
5,394,446
-1,055,212
| -16% | -$50.9M |
|
187
Lam Research
LRCX
$123B
| $258M | 0.1% |
705,902
+1,620
| +0.2% | +$593K |
|
188
Phillips 66
PSX
$53.1B
| $258M | 0.1% |
3,197,713
-234,306
| -7% | -$18.9M |
|
189
Mid-America Apartment Communities
MAA
$16.6B
| $258M | 0.1% |
1,662,566
-69,380
| -4% | -$10.8M |
|
190
US Bancorp
USB
$75.8B
| $257M | 0.1% |
6,384,907
+173,808
| +3% | +$7.01M |
|
191
Lennar Class A
LEN
$34.3B
| $257M | 0.1% |
3,447,262
+67,187
| +2% | +$5.01M |
|
192
Matador Resources
MTDR
$6.3B
| $255M | 0.1% |
5,219,519
-300,668
| -5% | -$14.7M |
|
193
First Horizon
FHN
$11.5B
| $254M | 0.1% |
11,106,989
-738,055
| -6% | -$16.9M |
|
194
Corteva
CTVA
$49.7B
| $254M | 0.1% |
4,448,148
-189,125
| -4% | -$10.8M |
|
195
McKesson
MCK
$85.6B
| $254M | 0.1% |
747,758
-4,029
| -0.5% | -$1.37M |
|
196
Advanced Micro Devices
AMD
$265B
| $254M | 0.1% |
4,002,188
+36,366
| +0.9% | +$2.3M |
|
197
Charter Communications
CHTR
$35.9B
| $253M | 0.1% |
834,622
-130,580
| -14% | -$39.6M |
|
198
U-Haul Holding Co
UHAL
$10.7B
| $251M | 0.1% |
493,025
+8,053
| +2% | +$4.1M |
|
199
Ameriprise Financial
AMP
$48.4B
| $250M | 0.1% |
993,519
+71,559
| +8% | +$18M |
|
200
Vertex Pharmaceuticals
VRTX
$103B
| $250M | 0.1% |
864,307
-17,338
| -2% | -$5.02M |
|