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
|
$4.53B |
| 2 |
Tesla
TSLA
|
$255M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$187M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$143M |
| 5 |
Alibaba
BABA
|
$129M |
Top Sells
| 1 |
ODP
ODP
|
$714M |
| 2 |
TECD
Tech Data Corp
TECD
|
$350M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$242M |
| 4 |
Pfizer
PFE
|
$210M |
| 5 |
TSMC
TSM
|
$185M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$11.8B
| $201M | 0.09% |
1,740,818
+48,786
| +3% | +$5.63M |
|
202
Johnson Controls International
JCI
$69.9B
| $201M | 0.09% |
4,919,080
-43,565
| -0.9% | -$1.78M |
|
203
Post Holdings
POST
$6.15B
| $201M | 0.09% |
2,334,453
-26,904
| -1% | -$2.31M |
|
204
First Horizon
FHN
$11.5B
| $200M | 0.08% |
21,226,700
+12,747,194
| +150% | +$120M |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $200M | 0.08% |
2,468,897
-27,897
| -1% | -$2.26M |
|
206
US Bancorp
USB
$76B
| $200M | 0.08% |
5,568,026
-33,079
| -0.6% | -$1.19M |
|
207
Parker-Hannifin
PH
$96.2B
| $199M | 0.08% |
985,380
-15,775
| -2% | -$3.19M |
|
208
United Rentals
URI
$61.5B
| $199M | 0.08% |
1,140,194
+21,408
| +2% | +$3.74M |
|
209
Progressive
PGR
$145B
| $197M | 0.08% |
2,083,606
+19,115
| +0.9% | +$1.81M |
|
210
Owens Corning
OC
$12.6B
| $197M | 0.08% |
2,856,881
-1,197,819
| -30% | -$82.4M |
|
211
Lumen
LUMN
$5.1B
| $196M | 0.08% |
19,455,887
+254,832
| +1% | +$2.57M |
|
|
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $194M | 0.08% |
2,499,788
-1,141,639
| -31% | -$88.7M |
|
213
Aon
AON
$79.1B
| $194M | 0.08% |
939,477
+45,339
| +5% | +$9.35M |
|
214
Dollar Tree
DLTR
$22.8B
| $193M | 0.08% |
2,118,086
+88,475
| +4% | +$8.08M |
|
215
Amkor Technology
AMKR
$5.98B
| $193M | 0.08% |
17,264,838
-342,187
| -2% | -$3.83M |
|
216
Toll Brothers
TOL
$13.4B
| $193M | 0.08% |
3,967,994
-105,884
| -3% | -$5.15M |
|
217
Bank of Montreal
BMO
$86.7B
| $192M | 0.08% |
3,295,145
-13,349
| -0.4% | -$780K |
|
218
Blackrock
BLK
$175B
| $192M | 0.08% |
341,297
+2,955
| +0.9% | +$1.67M |
|
219
NetEase
NTES
$86.2B
| $192M | 0.08% |
422,787
+23,396
| +6% | +$10.6M |
|
220
Huntsman Corp
HUN
$1.94B
| $192M | 0.08% |
8,651,451
+388,579
| +5% | +$8.63M |
|
221
Dick's Sporting Goods
DKS
$17B
| $192M | 0.08% |
3,311,422
-1,084,290
| -25% | -$62.8M |
|
222
Advanced Micro Devices
AMD
$264B
| $192M | 0.08% |
2,337,658
+5,189
| +0.2% | +$425K |
|
223
Northrop Grumman
NOC
$84.5B
| $191M | 0.08% |
605,526
+23,368
| +4% | +$7.37M |
|
224
HSBC
HSBC
$224B
| $189M | 0.08% |
9,663,967
-162,279
| -2% | -$3.18M |
|
225
Boeing
BA
$177B
| $189M | 0.08% |
1,143,458
-34,664
| -3% | -$5.73M |
|