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 |
Kenvue
KVUE
|
$344M |
| 2 |
JPMorgan Chase
JPM
|
$161M |
| 3 |
Extra Space Storage
EXR
|
$134M |
| 4 |
GE HealthCare
GEHC
|
$113M |
| 5 |
Ferguson
FERG
|
$97.1M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$313M |
| 2 |
Super Micro Computer
SMCI
|
$305M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$176M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$160M |
| 5 |
Walmart
WMT
|
$112M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$35.4B
| $273M | 0.09% |
620,858
+20,241
| +3% | +$8.9M |
|
202
ICICI Bank
IBN
$114B
| $273M | 0.09% |
11,804,622
+143,297
| +1% | +$3.31M |
|
203
UFP Industries
UFPI
$6.01B
| $268M | 0.09% |
2,621,690
-56,885
| -2% | -$5.83M |
|
204
Philip Morris
PM
$251B
| $268M | 0.09% |
2,891,308
-76,241
| -3% | -$7.06M |
|
205
Toll Brothers
TOL
$14B
| $267M | 0.09% |
3,606,463
-169,346
| -4% | -$12.5M |
|
206
Devon Energy
DVN
$22.6B
| $267M | 0.09% |
5,588,668
+401,606
| +8% | +$19.2M |
|
207
S&P Global
SPGI
$165B
| $266M | 0.09% |
727,493
-13,800
| -2% | -$5.04M |
|
208
WESCO International
WCC
$10.6B
| $265M | 0.09% |
1,844,066
-181,254
| -9% | -$26.1M |
|
209
Ross Stores
ROST
$50B
| $265M | 0.09% |
2,345,590
-106,461
| -4% | -$12M |
|
210
AstraZeneca
AZN
$254B
| $262M | 0.09% |
3,875,300
+825,305
| +27% | +$55.9M |
|
211
Air Lease Corp
AL
$7.11B
| $262M | 0.09% |
6,656,355
+101,894
| +2% | +$4.02M |
|
212
Intuit
INTU
$186B
| $262M | 0.09% |
512,760
+183
| +0% | +$93.5K |
|
213
Arch Capital
ACGL
$34.4B
| $261M | 0.09% |
3,272,856
+103,701
| +3% | +$8.27M |
|
214
US Bancorp
USB
$76.5B
| $260M | 0.09% |
7,875,429
-138,967
| -2% | -$4.59M |
|
215
Assured Guaranty
AGO
$3.95B
| $260M | 0.09% |
4,300,631
-31,614
| -0.7% | -$1.91M |
|
216
Coterra Energy
CTRA
$18.6B
| $260M | 0.09% |
9,616,864
+401,320
| +4% | +$10.9M |
|
217
Scotiabank
BNS
$79B
| $259M | 0.08% |
5,671,391
+57,214
| +1% | +$2.61M |
|
218
Newmont
NEM
$82.3B
| $258M | 0.08% |
6,978,577
-552,867
| -7% | -$20.4M |
|
219
Popular Inc
BPOP
$8.59B
| $258M | 0.08% |
4,088,972
+106,747
| +3% | +$6.73M |
|
220
PNC Financial Services
PNC
$81.7B
| $257M | 0.08% |
2,096,130
+11,138
| +0.5% | +$1.37M |
|
221
First Citizens BancShares
FCNCA
$26B
| $257M | 0.08% |
186,288
+1,982
| +1% | +$2.74M |
|
222
Baker Hughes
BKR
$45.7B
| $257M | 0.08% |
7,274,224
+15,747
| +0.2% | +$556K |
|
223
Iron Mountain
IRM
$26.9B
| $256M | 0.08% |
4,303,916
+32,452
| +0.8% | +$1.93M |
|
224
Halliburton
HAL
$19.2B
| $256M | 0.08% |
6,310,326
-725,966
| -10% | -$29.4M |
|
225
Dollar Tree
DLTR
$20.4B
| $254M | 0.08% |
2,384,489
+16,436
| +0.7% | +$1.75M |
|