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 |
Kenvue
KVUE
|
$344M |
| 2 |
JPMorgan Chase
JPM
|
$161M |
| 3 |
Extra Space Storage
EXR
|
$134M |
| 4 |
GE HealthCare
GEHC
|
$113M |
| 5 |
Ferguson
FERG
|
$97.1M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$313M |
| 2 |
Super Micro Computer
SMCI
|
$305M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$176M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$160M |
| 5 |
Walmart
WMT
|
$112M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.7B
| $293M | 0.1% |
1,325,923
+12,878
| +1% | +$2.85M |
|
177
Labcorp
LH
$22.9B
| $293M | 0.1% |
1,454,978
-244,660
| -14% | -$49.2M |
|
178
Waste Management
WM
$90.6B
| $292M | 0.1% |
1,913,881
+64,044
| +3% | +$9.76M |
|
179
Corning
GLW
$59.7B
| $292M | 0.1% |
9,575,299
+111,577
| +1% | +$3.4M |
|
180
Netflix
NFLX
$534B
| $291M | 0.1% |
771,435
-29,469
| -4% | -$11.1M |
|
181
KLA
KLAC
$115B
| $290M | 0.1% |
632,093
-31,745
| -5% | -$14.6M |
|
182
Sherwin-Williams
SHW
$91.2B
| $289M | 0.09% |
1,133,325
+12,959
| +1% | +$3.31M |
|
183
Zoetis
ZTS
$67.9B
| $289M | 0.09% |
1,661,202
+50,822
| +3% | +$8.84M |
|
184
BorgWarner
BWA
$9.49B
| $288M | 0.09% |
7,134,583
-979,830
| -12% | -$39.6M |
|
185
Archer Daniels Midland
ADM
$29.8B
| $287M | 0.09% |
3,799,097
-68,349
| -2% | -$5.16M |
|
186
Boise Cascade
BCC
$3.26B
| $286M | 0.09% |
2,772,951
+43,069
| +2% | +$4.44M |
|
187
Principal Financial Group
PFG
$18.1B
| $283M | 0.09% |
3,922,987
+50,148
| +1% | +$3.61M |
|
|
BECN
188
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $282M | 0.09% |
3,655,245
-51,990
| -1% | -$4.01M |
|
189
Alibaba
BABA
$312B
| $282M | 0.09% |
3,249,990
-706,271
| -18% | -$61.3M |
|
|
TRTN
190
DELISTED
Triton International Limited
TRTN
| $282M | 0.09% |
3,424,312
-531,317
| -13% | -$43.7M |
|
191
Delta Air Lines
DAL
$39.5B
| $279M | 0.09% |
7,547,820
+886,975
| +13% | +$32.8M |
|
192
Unum
UNM
$12.4B
| $279M | 0.09% |
5,676,906
-680,552
| -11% | -$33.5M |
|
193
Quanta Services
PWR
$56B
| $279M | 0.09% |
1,490,522
-216,309
| -13% | -$40.5M |
|
194
Bank of New York Mellon
BK
$74.4B
| $279M | 0.09% |
6,534,285
+103,456
| +2% | +$4.41M |
|
195
AutoNation
AN
$8.51B
| $278M | 0.09% |
1,839,158
-263,279
| -13% | -$39.9M |
|
196
Target
TGT
$42.1B
| $277M | 0.09% |
2,508,465
+96,741
| +4% | +$10.7M |
|
197
Schlumberger
SLB
$53.7B
| $276M | 0.09% |
4,740,283
-1,339,372
| -22% | -$78.1M |
|
198
Fiserv
FI
$74B
| $276M | 0.09% |
2,441,189
+502
| +0% | +$56.7K |
|
199
Invitation Homes
INVH
$18.6B
| $275M | 0.09% |
8,683,708
+50,742
| +0.6% | +$1.61M |
|
200
Air Products & Chemicals
APD
$64.5B
| $275M | 0.09% |
968,532
+26,008
| +3% | +$7.37M |
|