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 |
Capital One
COF
|
$445M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$405M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$387M |
| 4 |
Johnson & Johnson
JNJ
|
$256M |
| 5 |
Procter & Gamble
PG
|
$170M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$536M |
| 2 |
NVIDIA
NVDA
|
$471M |
| 3 |
X
US Steel
X
|
$421M |
| 4 |
JPMorgan Chase
JPM
|
$237M |
| 5 |
Deere & Co
DE
|
$235M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Lease Corp
AL
$7.13B
| $383M | 0.09% |
6,549,412
-43,098
| -0.7% | -$2.52M |
|
202
Arrow Electronics
ARW
$6.4B
| $381M | 0.09% |
2,992,601
+63,684
| +2% | +$8.12M |
|
|
B
203
Barrick Mining Corporation
B
$46.3B
| $381M | 0.09% |
18,300,873
+3,844,307
| +27% | +$80M |
|
204
Zions Bancorporation
ZION
$8.48B
| $380M | 0.09% |
7,312,524
+272,051
| +4% | +$14.1M |
|
205
Colgate-Palmolive
CL
$67.7B
| $379M | 0.09% |
4,168,225
+176,573
| +4% | +$16M |
|
206
Zoetis
ZTS
$67.6B
| $379M | 0.09% |
2,427,388
+72,584
| +3% | +$11.3M |
|
207
Arch Capital
ACGL
$34.7B
| $379M | 0.09% |
4,157,496
-19,488
| -0.5% | -$1.77M |
|
208
Sprouts Farmers Market
SFM
$13.5B
| $377M | 0.09% |
2,291,347
+73,447
| +3% | +$12.1M |
|
209
Motorola Solutions
MSI
$79B
| $377M | 0.09% |
897,072
+84,616
| +10% | +$35.6M |
|
210
Verisk Analytics
VRSK
$37.5B
| $376M | 0.09% |
1,208,540
+6,494
| +0.5% | +$2.02M |
|
211
TD Synnex
SNX
$12.2B
| $375M | 0.09% |
2,759,909
+525,027
| +23% | +$71.2M |
|
212
Nike
NKE
$110B
| $374M | 0.09% |
5,268,320
+122,728
| +2% | +$8.72M |
|
213
Hewlett Packard
HPE
$29.9B
| $373M | 0.09% |
18,263,017
+933,778
| +5% | +$19.1M |
|
214
Vertiv
VRT
$48B
| $372M | 0.09% |
2,893,415
+53,551
| +2% | +$6.88M |
|
215
Old National Bancorp
ONB
$8.92B
| $370M | 0.09% |
17,324,780
+34,641
| +0.2% | +$739K |
|
216
Becton Dickinson
BDX
$54.3B
| $366M | 0.08% |
2,124,254
+189,225
| +10% | +$32.6M |
|
217
GE HealthCare
GEHC
$33B
| $365M | 0.08% |
4,924,278
-19,301
| -0.4% | -$1.43M |
|
218
Amphenol
APH
$135B
| $363M | 0.08% |
3,676,024
-21,465
| -0.6% | -$2.12M |
|
219
Corteva
CTVA
$49.2B
| $361M | 0.08% |
4,844,740
-23,991
| -0.5% | -$1.79M |
|
220
Knight Transportation
KNX
$7.07B
| $360M | 0.08% |
8,143,261
+513,555
| +7% | +$22.7M |
|
221
Ingredion
INGR
$8.2B
| $359M | 0.08% |
2,647,881
-107,802
| -4% | -$14.6M |
|
222
Pultegroup
PHM
$26.3B
| $359M | 0.08% |
3,400,968
-347,058
| -9% | -$36.6M |
|
223
Truist Financial
TFC
$59.8B
| $358M | 0.08% |
8,324,381
+293,483
| +4% | +$12.6M |
|
224
HF Sinclair
DINO
$9.65B
| $357M | 0.08% |
8,699,044
+513,535
| +6% | +$21.1M |
|
225
General Mills
GIS
$26.6B
| $357M | 0.08% |
6,893,685
-92,443
| -1% | -$4.79M |
|