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
|
$1.06B |
| 2 |
Apple
AAPL
|
$625M |
| 3 |
UnitedHealth
UNH
|
$201M |
| 4 |
Cisco
CSCO
|
$192M |
| 5 |
Johnson & Johnson
JNJ
|
$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$608M |
| 2 |
Broadcom
AVGO
|
$240M |
| 3 |
United Rentals
URI
|
$212M |
| 4 |
CRH
CRH
|
$200M |
| 5 |
Pfizer
PFE
|
$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE HealthCare
GEHC
$33.8B
| $349M | 0.09% |
3,839,733
+385,043
| +11% | +$35M |
|
177
W.W. Grainger
GWW
$49.2B
| $348M | 0.09% |
342,327
-98,533
| -22% | -$100M |
|
178
Super Micro Computer
SMCI
$24.2B
| $347M | 0.09% |
3,438,190
-890,270
| -21% | -$89.9M |
|
179
Air Lease Corp
AL
$7.11B
| $347M | 0.09% |
6,745,858
-89,129
| -1% | -$4.58M |
|
|
X
180
DELISTED
US Steel
X
| $346M | 0.09% |
8,482,594
-2,121,810
| -20% | -$86.5M |
|
181
Humana
HUM
$37.5B
| $346M | 0.09% |
997,357
+12,739
| +1% | +$4.42M |
|
182
PNC Financial Services
PNC
$81.7B
| $344M | 0.09% |
2,130,735
+14,707
| +0.7% | +$2.38M |
|
183
Iron Mountain
IRM
$26.9B
| $344M | 0.09% |
4,286,593
-1,806
| -0% | -$145K |
|
184
Arch Capital
ACGL
$34.4B
| $340M | 0.09% |
3,681,003
+162,181
| +5% | +$15M |
|
185
Centene
CNC
$14.1B
| $339M | 0.09% |
4,322,222
+209,825
| +5% | +$16.5M |
|
186
Owens Corning
OC
$12.7B
| $339M | 0.09% |
2,029,752
-275,503
| -12% | -$46M |
|
187
Schlumberger
SLB
$53.7B
| $337M | 0.09% |
6,151,760
+1,014,574
| +20% | +$55.6M |
|
188
Truist Financial
TFC
$60.7B
| $337M | 0.09% |
8,633,065
-98,473
| -1% | -$3.84M |
|
189
Principal Financial Group
PFG
$18.1B
| $334M | 0.09% |
3,865,270
-10,192
| -0.3% | -$880K |
|
190
Charles Schwab
SCHW
$177B
| $332M | 0.09% |
4,594,139
+40,468
| +0.9% | +$2.93M |
|
|
WIRE
191
DELISTED
Encore Wire Corp
WIRE
| $332M | 0.09% |
1,262,962
-56,870
| -4% | -$14.9M |
|
192
SBA Communications
SBAC
$21B
| $332M | 0.09% |
1,530,862
+8,230
| +0.5% | +$1.78M |
|
193
Halliburton
HAL
$19.2B
| $331M | 0.09% |
8,405,495
+526,684
| +7% | +$20.8M |
|
194
Modine Manufacturing
MOD
$7.14B
| $331M | 0.09% |
3,477,091
-333,835
| -9% | -$31.8M |
|
195
Equity Residential
EQR
$25B
| $330M | 0.09% |
5,226,943
+18,156
| +0.3% | +$1.15M |
|
196
eBay
EBAY
$42.5B
| $327M | 0.09% |
6,192,562
-55,876
| -0.9% | -$2.95M |
|
197
Corning
GLW
$59.7B
| $327M | 0.09% |
9,916,085
+193,979
| +2% | +$6.39M |
|
198
MetLife
MET
$54.4B
| $327M | 0.09% |
4,407,608
+353,757
| +9% | +$26.2M |
|
199
MGIC Investment
MTG
$6.56B
| $326M | 0.09% |
14,588,347
+175,702
| +1% | +$3.93M |
|
200
HF Sinclair
DINO
$9.65B
| $323M | 0.09% |
5,349,418
+4,330
| +0.1% | +$261K |
|