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
|
$2.08B |
| 2 |
Microsoft
MSFT
|
$699M |
| 3 |
Exxon Mobil
XOM
|
$614M |
| 4 |
Apple
AAPL
|
$587M |
| 5 |
UnitedHealth
UNH
|
$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$477M |
| 3 |
GE Aerospace
GE
|
$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 5 |
Applied Materials
AMAT
|
$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$254B
| $347M | 0.09% |
4,444,589
-113,664
| -2% | -$8.87M |
|
177
Cheniere Energy
LNG
$52.1B
| $346M | 0.09% |
1,980,767
+240,427
| +14% | +$42M |
|
178
Mohawk Industries
MHK
$8.41B
| $345M | 0.09% |
3,036,545
+292,661
| +11% | +$33.2M |
|
179
General Mills
GIS
$26.5B
| $342M | 0.09% |
5,413,585
+148,235
| +3% | +$9.38M |
|
180
Popular Inc
BPOP
$8.59B
| $342M | 0.09% |
3,869,774
-139,144
| -3% | -$12.3M |
|
181
Halliburton
HAL
$19.2B
| $341M | 0.09% |
10,087,115
+1,681,620
| +20% | +$56.8M |
|
182
Murphy Oil
MUR
$3.67B
| $340M | 0.09% |
8,254,125
+262,256
| +3% | +$10.8M |
|
183
Colgate-Palmolive
CL
$67.6B
| $340M | 0.09% |
3,503,450
+565,524
| +19% | +$54.9M |
|
184
Martin Marietta Materials
MLM
$37.3B
| $338M | 0.09% |
623,681
+12,759
| +2% | +$6.91M |
|
185
Kinder Morgan
KMI
$59.4B
| $336M | 0.09% |
16,904,252
+257,658
| +2% | +$5.12M |
|
186
Boise Cascade
BCC
$3.26B
| $335M | 0.09% |
2,813,447
+22,053
| +0.8% | +$2.63M |
|
187
Reliance Steel & Aluminium
RS
$15.5B
| $334M | 0.09% |
1,168,880
+53,747
| +5% | +$15.3M |
|
188
Schlumberger
SLB
$53.7B
| $333M | 0.09% |
7,067,465
+915,705
| +15% | +$43.2M |
|
189
PVH
PVH
$4.29B
| $333M | 0.09% |
3,148,855
+55,293
| +2% | +$5.85M |
|
190
Carpenter Technology
CRS
$12B
| $332M | 0.09% |
3,032,113
-498,189
| -14% | -$54.6M |
|
191
Jackson Financial
JXN
$6.84B
| $332M | 0.09% |
4,471,335
+163,598
| +4% | +$12.1M |
|
192
Vulcan Materials
VMC
$38.6B
| $331M | 0.09% |
1,332,649
+43,294
| +3% | +$10.8M |
|
193
Arrow Electronics
ARW
$6.53B
| $331M | 0.09% |
2,743,892
+325,122
| +13% | +$39.3M |
|
194
Republic Services
RSG
$73B
| $329M | 0.09% |
1,694,984
-534,961
| -24% | -$104M |
|
|
SWN
195
DELISTED
Southwestern Energy Company
SWN
| $329M | 0.09% |
48,926,369
+8,741,562
| +22% | +$58.8M |
|
196
Lowe's Companies
LOW
$148B
| $329M | 0.09% |
1,492,941
+116,003
| +8% | +$25.6M |
|
197
Avnet
AVT
$4.47B
| $329M | 0.09% |
6,385,547
+39,558
| +0.6% | +$2.04M |
|
198
Royal Caribbean
RCL
$97.8B
| $327M | 0.09% |
2,048,501
+400,565
| +24% | +$63.9M |
|
199
MGIC Investment
MTG
$6.56B
| $326M | 0.09% |
15,145,206
+556,859
| +4% | +$12M |
|
200
PBF Energy
PBF
$3.27B
| $326M | 0.09% |
7,091,178
-2,475
| -0% | -$114K |
|