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 |
Exxon Mobil
XOM
|
$267M |
| 2 |
Chevron
CVX
|
$202M |
| 3 |
Tesla
TSLA
|
$201M |
| 4 |
NVIDIA
NVDA
|
$182M |
| 5 |
Pfizer
PFE
|
$123M |
Top Sells
| 1 |
Apple
AAPL
|
$270M |
| 2 |
First Solar
FSLR
|
$147M |
| 3 |
Walmart
WMT
|
$138M |
| 4 |
Steel Dynamics
STLD
|
$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.7B
| $283M | 0.09% |
1,313,045
+11,739
| +0.9% | +$2.53M |
|
202
Suncor Energy
SU
$48.7B
| $282M | 0.09% |
9,627,468
+713,414
| +8% | +$20.9M |
|
203
Air Products & Chemicals
APD
$64.5B
| $282M | 0.09% |
942,524
+17,817
| +2% | +$5.34M |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $282M | 0.09% |
3,341,468
-268,303
| -7% | -$22.6M |
|
205
Scotiabank
BNS
$79B
| $281M | 0.09% |
5,614,177
+279,872
| +5% | +$14M |
|
206
Johnson Controls International
JCI
$70.1B
| $281M | 0.09% |
4,118,258
-47,066
| -1% | -$3.21M |
|
207
Hewlett Packard
HPE
$30.4B
| $281M | 0.09% |
16,698,658
+117,060
| +0.7% | +$1.97M |
|
208
Insight Enterprises
NSIT
$3.98B
| $280M | 0.09% |
1,913,062
-168,452
| -8% | -$24.7M |
|
209
Sanmina
SANM
$6.39B
| $280M | 0.09% |
4,644,854
-85,706
| -2% | -$5.17M |
|
210
Bank OZK
OZK
$5.96B
| $280M | 0.09% |
6,968,999
-55,514
| -0.8% | -$2.23M |
|
211
Quest Diagnostics
DGX
$20.1B
| $280M | 0.09% |
1,990,673
-30,178
| -1% | -$4.24M |
|
212
Starbucks
SBUX
$98.9B
| $279M | 0.09% |
2,817,058
+46,514
| +2% | +$4.61M |
|
213
Zoetis
ZTS
$67.9B
| $277M | 0.09% |
1,610,380
+34,235
| +2% | +$5.9M |
|
214
Ross Stores
ROST
$50B
| $275M | 0.09% |
2,452,051
+39,942
| +2% | +$4.48M |
|
215
Tri Pointe Homes
TPH
$3.18B
| $275M | 0.09% |
8,354,015
-112,908
| -1% | -$3.71M |
|
216
Air Lease Corp
AL
$7.11B
| $274M | 0.09% |
6,554,461
-180,859
| -3% | -$7.57M |
|
217
AGCO
AGCO
$8.19B
| $273M | 0.09% |
2,078,246
+40,151
| +2% | +$5.28M |
|
218
Ventas
VTR
$30.8B
| $272M | 0.09% |
5,746,355
+60,495
| +1% | +$2.86M |
|
219
Vishay Intertechnology
VSH
$2.08B
| $272M | 0.09% |
9,237,194
-81,837
| -0.9% | -$2.41M |
|
|
WIRE
220
DELISTED
Encore Wire Corp
WIRE
| $271M | 0.09% |
1,456,784
-50,200
| -3% | -$9.33M |
|
221
Flex
FLEX
$20.6B
| $270M | 0.09% |
12,966,250
-1,745,542
| -12% | -$36.4M |
|
222
Diamondback Energy
FANG
$41.3B
| $270M | 0.09% |
2,055,365
-1,367
| -0.1% | -$180K |
|
223
Moderna
MRNA
$9.45B
| $269M | 0.09% |
2,217,516
-342,438
| -13% | -$41.6M |
|
224
ICICI Bank
IBN
$114B
| $269M | 0.09% |
11,661,325
+63,198
| +0.5% | +$1.46M |
|
225
Martin Marietta Materials
MLM
$37.3B
| $268M | 0.09% |
581,033
+28,377
| +5% | +$13.1M |
|