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 |
Meta Platforms (Facebook)
META
|
$401M |
| 2 |
NVIDIA
NVDA
|
$333M |
| 3 |
Costco
COST
|
$236M |
| 4 |
Amazon
AMZN
|
$215M |
| 5 |
Johnson & Johnson
JNJ
|
$160M |
Top Sells
| 1 |
Broadcom
AVGO
|
$322M |
| 2 |
Super Micro Computer
SMCI
|
$284M |
| 3 |
JPMorgan Chase
JPM
|
$178M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$160M |
| 5 |
Intel
INTC
|
$152M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$48.7B
| $389M | 0.09% |
10,536,314
+391,793
| +4% | +$14.5M |
|
177
Hewlett Packard
HPE
$30.4B
| $389M | 0.09% |
18,996,075
+124,839
| +0.7% | +$2.55M |
|
178
Royal Caribbean
RCL
$97.8B
| $388M | 0.09% |
2,190,381
+141,880
| +7% | +$25.2M |
|
179
US Bancorp
USB
$76.5B
| $388M | 0.09% |
8,486,944
+295,995
| +4% | +$13.5M |
|
180
Baker Hughes
BKR
$45.7B
| $386M | 0.09% |
10,678,181
+779,859
| +8% | +$28.2M |
|
181
Northrop Grumman
NOC
$83B
| $386M | 0.09% |
730,305
+46,878
| +7% | +$24.8M |
|
182
MGIC Investment
MTG
$6.56B
| $385M | 0.09% |
15,051,595
-93,611
| -0.6% | -$2.4M |
|
183
Equity Residential
EQR
$25B
| $385M | 0.09% |
5,164,477
-68,399
| -1% | -$5.09M |
|
184
Ventas
VTR
$30.8B
| $383M | 0.09% |
5,965,647
+34,109
| +0.6% | +$2.19M |
|
185
Cheniere Energy
LNG
$52.1B
| $382M | 0.09% |
2,125,610
+144,843
| +7% | +$26M |
|
186
BorgWarner
BWA
$9.49B
| $382M | 0.09% |
10,530,696
+1,901,963
| +22% | +$69M |
|
187
Occidental Petroleum
OXY
$45.9B
| $381M | 0.09% |
7,401,427
+45,272
| +0.6% | +$2.33M |
|
|
SWN
188
DELISTED
Southwestern Energy Company
SWN
| $381M | 0.09% |
53,521,404
+4,595,035
| +9% | +$32.7M |
|
189
Philip Morris
PM
$251B
| $379M | 0.09% |
3,120,211
-6,623
| -0.2% | -$804K |
|
190
Arrow Electronics
ARW
$6.53B
| $377M | 0.09% |
2,839,149
+95,257
| +3% | +$12.7M |
|
191
Kinder Morgan
KMI
$59.4B
| $375M | 0.09% |
16,980,640
+76,388
| +0.5% | +$1.69M |
|
192
Blackrock
BLK
$172B
| $375M | 0.09% |
394,720
-2,921
| -0.7% | -$2.77M |
|
193
Boise Cascade
BCC
$3.26B
| $375M | 0.09% |
2,658,003
-155,444
| -6% | -$21.9M |
|
194
Newmont
NEM
$82.3B
| $371M | 0.09% |
6,941,209
+28,287
| +0.4% | +$1.51M |
|
195
Lithia Motors
LAD
$8.72B
| $371M | 0.09% |
1,167,504
+150,984
| +15% | +$48M |
|
196
NextEra Energy, Inc.
NEE
$146B
| $370M | 0.09% |
4,374,840
+3,686
| +0.1% | +$312K |
|
197
Kenvue
KVUE
$39.4B
| $368M | 0.09% |
15,898,255
+974,499
| +7% | +$22.5M |
|
198
Ingredion
INGR
$8.21B
| $365M | 0.09% |
2,659,485
-25,854
| -1% | -$3.55M |
|
199
AstraZeneca
AZN
$254B
| $365M | 0.09% |
4,685,851
+241,262
| +5% | +$18.8M |
|
200
Devon Energy
DVN
$22.6B
| $363M | 0.09% |
9,280,852
+487,635
| +6% | +$19.1M |
|