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 |
Exxon Mobil
XOM
|
$267M |
| 2 |
Chevron
CVX
|
$202M |
| 3 |
Tesla
TSLA
|
$201M |
| 4 |
NVIDIA
NVDA
|
$182M |
| 5 |
Pfizer
PFE
|
$123M |
Top Sells
| 1 |
Apple
AAPL
|
$270M |
| 2 |
First Solar
FSLR
|
$147M |
| 3 |
Walmart
WMT
|
$138M |
| 4 |
Steel Dynamics
STLD
|
$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avnet
AVT
$4.47B
| $305M | 0.1% |
6,039,396
+27,616
| +0.5% | +$1.39M |
|
177
Unum
UNM
$12.4B
| $303M | 0.1% |
6,357,458
-1,086,510
| -15% | -$51.8M |
|
178
Williams Companies
WMB
$70.3B
| $303M | 0.1% |
9,282,735
+192,130
| +2% | +$6.27M |
|
179
Marsh & McLennan
MMC
$101B
| $303M | 0.1% |
1,609,603
+11,887
| +0.7% | +$2.24M |
|
180
Schlumberger
SLB
$53.7B
| $299M | 0.1% |
6,079,655
-925,051
| -13% | -$45.4M |
|
181
Toll Brothers
TOL
$14B
| $299M | 0.1% |
3,775,809
-23,370
| -0.6% | -$1.85M |
|
182
GATX Corp
GATX
$6.01B
| $298M | 0.1% |
2,316,252
-127,711
| -5% | -$16.4M |
|
183
Sherwin-Williams
SHW
$91.2B
| $297M | 0.09% |
1,120,366
+20,506
| +2% | +$5.44M |
|
184
S&P Global
SPGI
$165B
| $297M | 0.09% |
741,293
-9,225
| -1% | -$3.7M |
|
185
Invitation Homes
INVH
$18.6B
| $297M | 0.09% |
8,632,966
+61,725
| +0.7% | +$2.12M |
|
186
Prudential Financial
PRU
$38.3B
| $296M | 0.09% |
3,355,882
+376,841
| +13% | +$33.2M |
|
187
Murphy Oil
MUR
$3.67B
| $295M | 0.09% |
7,714,683
+168,220
| +2% | +$6.44M |
|
188
Principal Financial Group
PFG
$18.1B
| $294M | 0.09% |
3,872,839
+227,364
| +6% | +$17.2M |
|
189
NextEra Energy, Inc.
NEE
$146B
| $293M | 0.09% |
3,953,894
+100,749
| +3% | +$7.48M |
|
190
Archer Daniels Midland
ADM
$29.8B
| $292M | 0.09% |
3,867,446
+83,023
| +2% | +$6.27M |
|
191
Extra Space Storage
EXR
$30.5B
| $292M | 0.09% |
1,962,968
+22,268
| +1% | +$3.31M |
|
192
Group 1 Automotive
GPI
$6.21B
| $292M | 0.09% |
1,132,010
-77,615
| -6% | -$20M |
|
193
Acadia Healthcare
ACHC
$2.18B
| $291M | 0.09% |
3,657,029
-314,238
| -8% | -$25M |
|
194
TechnipFMC
FTI
$16.3B
| $290M | 0.09% |
17,444,231
-1,181,251
| -6% | -$19.6M |
|
195
Philip Morris
PM
$251B
| $290M | 0.09% |
2,967,549
+61,464
| +2% | +$6M |
|
196
PBF Energy
PBF
$3.27B
| $287M | 0.09% |
7,017,818
+295,823
| +4% | +$12.1M |
|
197
Bank of New York Mellon
BK
$74.4B
| $286M | 0.09% |
6,430,829
+78,069
| +1% | +$3.48M |
|
|
HES
198
DELISTED
Hess
HES
| $286M | 0.09% |
2,102,774
-315,444
| -13% | -$42.9M |
|
199
Jabil
JBL
$22.3B
| $285M | 0.09% |
2,642,772
-521,243
| -16% | -$56.3M |
|
200
Teck Resources
TECK
$16B
| $285M | 0.09% |
6,764,739
+163,748
| +2% | +$6.89M |
|