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 |
Apple
AAPL
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$120M |
| 3 |
GE HealthCare
GEHC
|
$103M |
| 4 |
Visa
V
|
$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
$331M |
| 2 |
JPMorgan Chase
JPM
|
$199M |
| 3 |
GE Aerospace
GE
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$98.9M |
| 5 |
ConocoPhillips
COP
|
$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$74.4B
| $289M | 0.1% |
6,352,760
+162,099
| +3% | +$7.37M |
|
177
Sanmina
SANM
$6.39B
| $289M | 0.1% |
4,730,560
-19,170
| -0.4% | -$1.17M |
|
178
Starbucks
SBUX
$98.9B
| $288M | 0.1% |
2,770,544
-31,377
| -1% | -$3.27M |
|
179
Acadia Healthcare
ACHC
$2.18B
| $287M | 0.1% |
3,971,267
-580,212
| -13% | -$41.9M |
|
180
Alexandria Real Estate Equities
ARE
$14.2B
| $286M | 0.1% |
2,276,377
+133,881
| +6% | +$16.8M |
|
181
Quest Diagnostics
DGX
$20.1B
| $286M | 0.1% |
2,020,851
-15,416
| -0.8% | -$2.18M |
|
182
W.W. Grainger
GWW
$49.2B
| $285M | 0.1% |
413,882
+13,972
| +3% | +$9.62M |
|
|
TRTN
183
DELISTED
Triton International Limited
TRTN
| $284M | 0.1% |
4,492,542
-94,280
| -2% | -$5.96M |
|
184
Philip Morris
PM
$251B
| $283M | 0.1% |
2,906,085
+60,523
| +2% | +$5.89M |
|
185
Dillards
DDS
$8.91B
| $282M | 0.1% |
917,013
-46,897
| -5% | -$14.4M |
|
186
Netflix
NFLX
$534B
| $282M | 0.1% |
816,044
+25,473
| +3% | +$8.8M |
|
|
WIRE
187
DELISTED
Encore Wire Corp
WIRE
| $279M | 0.09% |
1,506,984
-83,385
| -5% | -$15.5M |
|
188
Murphy Oil
MUR
$3.67B
| $279M | 0.09% |
7,546,463
-467,013
| -6% | -$17.3M |
|
189
Jabil
JBL
$22.3B
| $279M | 0.09% |
3,164,015
+1,603
| +0.1% | +$141K |
|
190
Diamondback Energy
FANG
$41.3B
| $278M | 0.09% |
2,056,732
+347,833
| +20% | +$47M |
|
191
Fiserv
FI
$74B
| $277M | 0.09% |
2,449,760
+119,713
| +5% | +$13.5M |
|
192
Suncor Energy
SU
$48.7B
| $277M | 0.09% |
8,914,054
+67,734
| +0.8% | +$2.1M |
|
193
AGCO
AGCO
$8.19B
| $276M | 0.09% |
2,038,095
+40,341
| +2% | +$5.45M |
|
|
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
| $275M | 0.09% |
4,282,280
-372,274
| -8% | -$23.9M |
|
195
Group 1 Automotive
GPI
$6.21B
| $274M | 0.09% |
1,209,625
-18,754
| -2% | -$4.25M |
|
196
Avnet
AVT
$4.47B
| $272M | 0.09% |
6,011,780
+77,731
| +1% | +$3.51M |
|
197
Williams Companies
WMB
$70.3B
| $271M | 0.09% |
9,090,605
+50,544
| +0.6% | +$1.51M |
|
198
Principal Financial Group
PFG
$18.1B
| $271M | 0.09% |
3,645,475
-181,843
| -5% | -$13.5M |
|
199
ON Semiconductor
ON
$19.7B
| $270M | 0.09% |
3,275,827
-433,380
| -12% | -$35.7M |
|
200
GATX Corp
GATX
$6.01B
| $269M | 0.09% |
2,443,963
-9,408
| -0.4% | -$1.04M |
|