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 |
NVIDIA
NVDA
|
$962M |
| 2 |
Cisco
CSCO
|
$202M |
| 3 |
Amazon
AMZN
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$153M |
| 5 |
Pinduoduo
PDD
|
$131M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$468M |
| 2 |
Merck
MRK
|
$306M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$299M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$282M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.1B
| $303M | 0.09% |
3,250,454
+191,012
| +6% | +$17.8M |
|
202
Williams Companies
WMB
$70.3B
| $302M | 0.09% |
8,682,568
-222,294
| -2% | -$7.74M |
|
203
UFP Industries
UFPI
$6.01B
| $302M | 0.09% |
2,403,277
-218,413
| -8% | -$27.4M |
|
204
Fidelity National Information Services
FIS
$35.9B
| $301M | 0.09% |
5,013,537
+1,027,466
| +26% | +$61.7M |
|
205
Hewlett Packard
HPE
$30.4B
| $301M | 0.09% |
17,733,959
+695,038
| +4% | +$11.8M |
|
206
Iron Mountain
IRM
$26.9B
| $300M | 0.09% |
4,288,399
-15,517
| -0.4% | -$1.09M |
|
207
CRH
CRH
$74.9B
| $299M | 0.09% |
4,320,926
-475
| -0% | -$32.9K |
|
208
HF Sinclair
DINO
$9.65B
| $297M | 0.09% |
5,345,088
+98,477
| +2% | +$5.47M |
|
209
Invitation Homes
INVH
$18.6B
| $296M | 0.09% |
8,689,586
+5,878
| +0.1% | +$201K |
|
210
Baker Hughes
BKR
$45.7B
| $296M | 0.09% |
8,669,307
+1,395,083
| +19% | +$47.7M |
|
211
Corning
GLW
$59.7B
| $296M | 0.09% |
9,722,106
+146,807
| +2% | +$4.47M |
|
212
Arrow Electronics
ARW
$6.53B
| $296M | 0.09% |
2,418,564
-10,800
| -0.4% | -$1.32M |
|
|
FLG
213
Flagstar Financial, Inc.
FLG
$5.38B
| $295M | 0.09% |
9,616,051
-1,001,579
| -9% | -$30.7M |
|
214
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $295M | 0.09% |
4,188,098
-12,760
| -0.3% | -$899K |
|
215
Johnson Controls International
JCI
$70.1B
| $294M | 0.09% |
5,103,672
+853,783
| +20% | +$49.2M |
|
216
FNB Corp
FNB
$6.03B
| $293M | 0.09% |
21,292,019
+136,104
| +0.6% | +$1.87M |
|
217
Meritage Homes
MTH
$5.8B
| $292M | 0.09% |
3,357,642
-2,836
| -0.1% | -$247K |
|
218
Ventas
VTR
$30.8B
| $292M | 0.09% |
5,864,001
+19,643
| +0.3% | +$979K |
|
219
Archer Daniels Midland
ADM
$29.8B
| $292M | 0.09% |
4,043,862
+244,765
| +6% | +$17.7M |
|
220
Matsons
MATX
$3.32B
| $291M | 0.09% |
2,658,613
+43,846
| +2% | +$4.81M |
|
221
TechnipFMC
FTI
$16.3B
| $291M | 0.08% |
14,444,294
-574,330
| -4% | -$11.6M |
|
222
Kinder Morgan
KMI
$59.4B
| $289M | 0.08% |
16,387,752
+2,309,550
| +16% | +$40.7M |
|
223
Tri Pointe Homes
TPH
$3.18B
| $289M | 0.08% |
8,159,453
-157,224
| -2% | -$5.57M |
|
224
Air Lease Corp
AL
$7.11B
| $287M | 0.08% |
6,834,987
+178,632
| +3% | +$7.49M |
|
225
Element Solutions
ESI
$6.21B
| $286M | 0.08% |
12,369,924
-334,574
| -3% | -$7.74M |
|