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 |
Apple
AAPL
|
$564M |
| 2 |
UnitedHealth
UNH
|
$439M |
| 3 |
Johnson & Johnson
JNJ
|
$353M |
| 4 |
Amazon
AMZN
|
$200M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$344M |
| 2 |
JPMorgan Chase
JPM
|
$293M |
| 3 |
Kellanova
K
|
$165M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$159M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$156M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 18.69% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$69.3B
| $388M | 0.1% |
2,354,804
+9,828
| +0.4% | +$1.62M |
|
177
S&P Global
SPGI
$167B
| $386M | 0.1% |
759,096
-2,332
| -0.3% | -$1.18M |
|
178
Pultegroup
PHM
$26B
| $385M | 0.1% |
3,748,026
-351,351
| -9% | -$36.1M |
|
179
Eaton
ETN
$136B
| $383M | 0.1% |
1,408,680
+60,820
| +5% | +$16.5M |
|
|
EXE
180
Expand Energy Corporation Common Stock
EXE
$23B
| $380M | 0.09% |
3,415,177
-3,094,419
| -48% | -$344M |
|
181
Schlumberger
SLB
$55B
| $376M | 0.09% |
8,989,115
+1,667,203
| +23% | +$69.7M |
|
182
Moody's
MCO
$91.4B
| $375M | 0.09% |
805,267
+9,148
| +1% | +$4.26M |
|
183
Royal Caribbean
RCL
$98.7B
| $374M | 0.09% |
1,821,455
-63,789
| -3% | -$13.1M |
|
184
Colgate-Palmolive
CL
$67.9B
| $374M | 0.09% |
3,991,652
+12,967
| +0.3% | +$1.21M |
|
185
Ingredion
INGR
$8.31B
| $373M | 0.09% |
2,755,683
+177,387
| +7% | +$24M |
|
186
ICICI Bank
IBN
$113B
| $372M | 0.09% |
11,814,153
-365,928
| -3% | -$11.5M |
|
187
Ross Stores
ROST
$48.1B
| $372M | 0.09% |
2,912,392
+15,085
| +0.5% | +$1.93M |
|
188
Lithia Motors
LAD
$8.63B
| $372M | 0.09% |
1,267,519
+72,980
| +6% | +$21.4M |
|
189
Allstate
ALL
$53.6B
| $371M | 0.09% |
1,792,181
+151,148
| +9% | +$31.3M |
|
190
Ametek
AME
$42.7B
| $370M | 0.09% |
2,147,416
+13,464
| +0.6% | +$2.32M |
|
191
3M
MMM
$82.8B
| $370M | 0.09% |
2,516,729
+383,539
| +18% | +$56.3M |
|
192
Webster Financial
WBS
$10.3B
| $366M | 0.09% |
7,108,082
+487,264
| +7% | +$25.1M |
|
193
Old National Bancorp
ONB
$8.97B
| $366M | 0.09% |
17,290,139
+183,850
| +1% | +$3.9M |
|
194
Iron Mountain
IRM
$27.3B
| $366M | 0.09% |
4,256,417
+37,154
| +0.9% | +$3.2M |
|
195
Intuit
INTU
$186B
| $365M | 0.09% |
594,632
+24,645
| +4% | +$15.1M |
|
196
First Horizon
FHN
$11.5B
| $364M | 0.09% |
18,735,514
-1,133,889
| -6% | -$22M |
|
197
Equity Residential
EQR
$25.3B
| $363M | 0.09% |
5,077,604
-146,972
| -3% | -$10.5M |
|
198
Regeneron Pharmaceuticals
REGN
$61.5B
| $362M | 0.09% |
571,187
-15,838
| -3% | -$10M |
|
199
AXIS Capital
AXS
$7.71B
| $361M | 0.09% |
3,606,067
-538,180
| -13% | -$53.9M |
|
200
US Bancorp
USB
$76B
| $360M | 0.09% |
8,537,191
+22,074
| +0.3% | +$932K |
|