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
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$120M |
| 3 |
GE HealthCare
GEHC
|
$103M |
| 4 |
Visa
V
|
$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
$331M |
| 2 |
JPMorgan Chase
JPM
|
$199M |
| 3 |
GE Aerospace
GE
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$98.9M |
| 5 |
ConocoPhillips
COP
|
$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scotiabank
BNS
$78.1B
| $269M | 0.09% |
5,334,305
+75,136
| +1% | +$3.78M |
|
202
Invitation Homes
INVH
$18.5B
| $268M | 0.09% |
8,571,241
+167,995
| +2% | +$5.25M |
|
203
Nutrien
NTR
$27.6B
| $266M | 0.09% |
3,608,138
+230,990
| +7% | +$17.1M |
|
204
Marsh & McLennan
MMC
$101B
| $266M | 0.09% |
1,597,716
+18,159
| +1% | +$3.02M |
|
205
Air Products & Chemicals
APD
$64.8B
| $265M | 0.09% |
924,707
-56,679
| -6% | -$16.3M |
|
206
Air Lease Corp
AL
$7.13B
| $265M | 0.09% |
6,735,320
+83,021
| +1% | +$3.27M |
|
207
Hewlett Packard
HPE
$29.9B
| $264M | 0.09% |
16,581,598
+127,639
| +0.8% | +$2.03M |
|
208
Allstate
ALL
$53.9B
| $263M | 0.09% |
2,375,341
-98,223
| -4% | -$10.9M |
|
209
PNC Financial Services
PNC
$80.7B
| $263M | 0.09% |
2,066,312
+31,158
| +2% | +$3.96M |
|
210
Zoetis
ZTS
$67.6B
| $262M | 0.09% |
1,576,145
-4,283
| -0.3% | -$713K |
|
211
United Bankshares
UBSI
$5.39B
| $262M | 0.09% |
7,439,537
+234,428
| +3% | +$8.25M |
|
212
KLA
KLAC
$111B
| $262M | 0.09% |
655,790
-12,301
| -2% | -$4.91M |
|
213
Huntsman Corp
HUN
$1.88B
| $260M | 0.09% |
9,501,111
+72,604
| +0.8% | +$1.99M |
|
214
Regions Financial
RF
$24B
| $259M | 0.09% |
13,949,619
+185,562
| +1% | +$3.44M |
|
215
S&P Global
SPGI
$165B
| $259M | 0.09% |
750,518
+1,376
| +0.2% | +$474K |
|
216
Old Dominion Freight Line
ODFL
$31.1B
| $259M | 0.09% |
1,518,344
+109,774
| +8% | +$18.7M |
|
217
Becton Dickinson
BDX
$54.3B
| $259M | 0.09% |
1,044,970
+64,140
| +7% | +$15.9M |
|
218
Devon Energy
DVN
$22.3B
| $258M | 0.09% |
5,094,873
+384,527
| +8% | +$19.5M |
|
219
Element Solutions
ESI
$6.07B
| $256M | 0.09% |
13,266,221
-893,817
| -6% | -$17.3M |
|
220
Truist Financial
TFC
$59.8B
| $256M | 0.09% |
7,508,270
+46,271
| +0.6% | +$1.58M |
|
221
Ross Stores
ROST
$49.3B
| $256M | 0.09% |
2,412,109
+55,443
| +2% | +$5.88M |
|
222
Flex
FLEX
$20.1B
| $255M | 0.09% |
14,711,792
+86,954
| +0.6% | +$1.51M |
|
223
TechnipFMC
FTI
$15.7B
| $254M | 0.09% |
18,625,482
-849,023
| -4% | -$11.6M |
|
|
X
224
DELISTED
US Steel
X
| $254M | 0.09% |
9,731,923
+389,689
| +4% | +$10.2M |
|
225
Aon
AON
$80.6B
| $253M | 0.09% |
801,531
-129,567
| -14% | -$40.8M |
|