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
|
$1.06B |
| 2 |
Apple
AAPL
|
$625M |
| 3 |
UnitedHealth
UNH
|
$201M |
| 4 |
Cisco
CSCO
|
$192M |
| 5 |
Johnson & Johnson
JNJ
|
$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$608M |
| 2 |
Broadcom
AVGO
|
$240M |
| 3 |
United Rentals
URI
|
$212M |
| 4 |
CRH
CRH
|
$200M |
| 5 |
Pfizer
PFE
|
$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Post Holdings
POST
$5.92B
| $323M | 0.09% |
3,035,656
+33,370
| +1% | +$3.55M |
|
202
Hewlett Packard
HPE
$30.7B
| $320M | 0.09% |
18,048,514
+314,555
| +2% | +$5.58M |
|
203
Kenvue
KVUE
$39.2B
| $319M | 0.09% |
14,882,268
-129,977
| -0.9% | -$2.79M |
|
|
BECN
204
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $319M | 0.09% |
3,253,368
-247,138
| -7% | -$24.2M |
|
205
Thor Industries
THO
$5.86B
| $318M | 0.09% |
2,714,005
+79,569
| +3% | +$9.34M |
|
206
Boston Scientific
BSX
$160B
| $318M | 0.09% |
4,636,033
+107,016
| +2% | +$7.33M |
|
207
Ametek
AME
$43.3B
| $317M | 0.09% |
1,733,719
+32,161
| +2% | +$5.88M |
|
208
Intuit
INTU
$187B
| $317M | 0.09% |
487,665
+1,332
| +0.3% | +$866K |
|
209
Zoetis
ZTS
$67.6B
| $317M | 0.09% |
1,871,632
+104,961
| +6% | +$17.8M |
|
210
First Citizens BancShares
FCNCA
$25.9B
| $315M | 0.09% |
192,587
+5,765
| +3% | +$9.43M |
|
211
Ross Stores
ROST
$50.1B
| $315M | 0.09% |
2,145,146
-130,947
| -6% | -$19.2M |
|
212
Avnet
AVT
$4.43B
| $315M | 0.09% |
6,345,989
+92,538
| +1% | +$4.59M |
|
213
Blackrock
BLK
$172B
| $314M | 0.09% |
376,949
+3,050
| +0.8% | +$2.54M |
|
214
Dollar Tree
DLTR
$20.2B
| $314M | 0.08% |
2,354,772
+9,705
| +0.4% | +$1.29M |
|
215
Arrow Electronics
ARW
$6.49B
| $313M | 0.08% |
2,418,770
+206
| +0% | +$26.7K |
|
216
Group 1 Automotive
GPI
$6.18B
| $312M | 0.08% |
1,067,656
-29,844
| -3% | -$8.72M |
|
217
ICICI Bank
IBN
$113B
| $312M | 0.08% |
11,812,560
+2,657
| +0% | +$70.2K |
|
218
S&P Global
SPGI
$165B
| $312M | 0.08% |
732,615
+2,044
| +0.3% | +$870K |
|
219
Alexandria Real Estate Equities
ARE
$14B
| $310M | 0.08% |
2,408,528
+17,132
| +0.7% | +$2.21M |
|
220
AstraZeneca
AZN
$254B
| $309M | 0.08% |
4,558,253
+586,752
| +15% | +$39.8M |
|
221
CBRE Group
CBRE
$47.9B
| $309M | 0.08% |
3,175,663
-74,791
| -2% | -$7.27M |
|
222
Baker Hughes
BKR
$45.6B
| $309M | 0.08% |
9,217,701
+548,394
| +6% | +$18.4M |
|
223
Bank OZK
OZK
$5.96B
| $308M | 0.08% |
6,776,822
+87,689
| +1% | +$3.99M |
|
224
Ferguson
FERG
$47.3B
| $308M | 0.08% |
1,409,801
+104,308
| +8% | +$22.8M |
|
225
Ingersoll Rand
IR
$31.5B
| $307M | 0.08% |
3,238,095
-39,757
| -1% | -$3.77M |
|