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 |
NVIDIA
NVDA
|
$962M |
| 2 |
Cisco
CSCO
|
$202M |
| 3 |
Amazon
AMZN
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$153M |
| 5 |
Pinduoduo
PDD
|
$131M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$468M |
| 2 |
Merck
MRK
|
$306M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$299M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$282M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.7B
| $322M | 0.09% |
8,731,538
+883,416
| +11% | +$32.6M |
|
177
S&P Global
SPGI
$165B
| $322M | 0.09% |
730,571
+3,078
| +0.4% | +$1.36M |
|
178
Assured Guaranty
AGO
$3.95B
| $322M | 0.09% |
4,299,553
-1,078
| -0% | -$80.7K |
|
179
Devon Energy
DVN
$22.6B
| $321M | 0.09% |
7,077,042
+1,488,374
| +27% | +$67.4M |
|
180
3M
MMM
$82.8B
| $320M | 0.09% |
3,498,801
-564,666
| -14% | -$51.6M |
|
181
Suncor Energy
SU
$48.7B
| $319M | 0.09% |
9,957,907
+188,676
| +2% | +$6.05M |
|
182
Fifth Third Bancorp
FITB
$30.6B
| $319M | 0.09% |
9,247,695
+393,489
| +4% | +$13.6M |
|
183
Equity Residential
EQR
$25B
| $319M | 0.09% |
5,208,787
+10,537
| +0.2% | +$644K |
|
|
AEL
184
DELISTED
American Equity Investment Life Holding Company
AEL
| $318M | 0.09% |
5,702,129
-357,414
| -6% | -$19.9M |
|
185
Lowe's Companies
LOW
$148B
| $318M | 0.09% |
1,427,001
-273,013
| -16% | -$60.8M |
|
186
Avnet
AVT
$4.47B
| $315M | 0.09% |
6,253,451
+157,709
| +3% | +$7.95M |
|
187
Ross Stores
ROST
$50B
| $315M | 0.09% |
2,276,093
-69,497
| -3% | -$9.62M |
|
188
Charles Schwab
SCHW
$177B
| $313M | 0.09% |
4,553,671
+309,883
| +7% | +$21.3M |
|
|
MDC
189
DELISTED
M.D.C. Holdings, Inc.
MDC
| $312M | 0.09% |
5,653,841
+98,369
| +2% | +$5.43M |
|
190
Thor Industries
THO
$5.91B
| $312M | 0.09% |
2,634,436
+81,840
| +3% | +$9.68M |
|
191
WESCO International
WCC
$10.6B
| $309M | 0.09% |
1,776,451
-67,615
| -4% | -$11.8M |
|
192
Martin Marietta Materials
MLM
$37.3B
| $307M | 0.09% |
615,396
+27,775
| +5% | +$13.9M |
|
193
Boeing
BA
$174B
| $305M | 0.09% |
1,171,983
+16,279
| +1% | +$4.24M |
|
194
Centene
CNC
$14.1B
| $305M | 0.09% |
4,112,397
+467,246
| +13% | +$34.7M |
|
195
Principal Financial Group
PFG
$18.1B
| $305M | 0.09% |
3,875,462
-47,525
| -1% | -$3.74M |
|
|
BECN
196
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $305M | 0.09% |
3,500,506
-154,739
| -4% | -$13.5M |
|
197
Intuit
INTU
$186B
| $304M | 0.09% |
486,333
-26,427
| -5% | -$16.5M |
|
198
Blackrock
BLK
$172B
| $304M | 0.09% |
373,899
-226
| -0.1% | -$183K |
|
199
Alexandria Real Estate Equities
ARE
$14.2B
| $303M | 0.09% |
2,391,396
+22,105
| +0.9% | +$2.8M |
|
200
BHP
BHP
$141B
| $303M | 0.09% |
4,430,056
+168,875
| +4% | +$11.5M |
|