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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$146M |
| 2 |
Pfizer
PFE
|
$114M |
| 3 |
JPMorgan Chase
JPM
|
$103M |
| 4 |
Exxon Mobil
XOM
|
$89.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$82.9M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$201M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$182M |
| 3 |
Zoetis
ZTS
|
$106M |
| 4 |
Goldman Sachs
GS
|
$77.8M |
| 5 |
Centrus Energy
LEU
|
$77.1M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 12.9% |
| 3 | Energy | 11.13% |
| 4 | Technology | 9.45% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $410M | 0.36% | 8,741,839 +87,664 | +1% | +$4.12M |
|
27
Fomento Económico Mexicano
FMX
$30.1B
| $393M | 0.34% | 4,050,614 -27,265 | -0.7% | -$2.65M |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $388M | 0.34% | 3,472,366 -65,929 | -2% | -$7.36M |
|
29
Vodafone
VOD
$28.8B
| $367M | 0.32% | 10,432,408 -1,626,176 | -13% | -$57.2M |
|
30
Morgan Stanley
MS
$240B
| $337M | 0.29% | 12,523,533 +473,477 | +4% | +$12.8M |
|
31
Occidental Petroleum
OXY
$46.9B
| $337M | 0.29% | 3,598,188 +401,316 | +13% | +$37.5M |
|
32
Prudential Financial
PRU
$38.6B
| $327M | 0.28% | 4,194,910 +69,290 | +2% | +$5.4M |
|
33
Phillips 66
PSX
$54B
| $325M | 0.28% | 5,623,540 -2,299 | -0% | -$133K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $324M | 0.28% | 3,512,523 +18,133 | +0.5% | +$1.67M |
|
35
HP
HPQ
$26.7B
| $311M | 0.27% | 14,839,853 +2,381,726 | +19% | +$50M |
|
|
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $281M | 0.24% | 6,476,191 -88,087 | -1% | -$3.82M |
|
37
Elevance Health
ELV
$71.8B
| $278M | 0.24% | 3,321,984 +2,845 | +0.1% | +$238K |
|
38
CNO Financial Group
CNO
$3.83B
| $277M | 0.24% | 19,209,754 -144,951 | -0.7% | -$2.09M |
|
39
Microsoft
MSFT
$3.77T
| $267M | 0.23% | 8,014,276 +435,666 | +6% | +$14.5M |
|
40
Johnson & Johnson
JNJ
$427B
| $267M | 0.23% | 3,075,473 +93,100 | +3% | +$8.07M |
|
|
YHOO
41
DELISTED
Yahoo Inc
YHOO
| $266M | 0.23% | 8,013,543 -61,598 | -0.8% | -$2.04M |
|
42
Verizon
VZ
$186B
| $264M | 0.23% | 5,648,390 -202,142 | -3% | -$9.43M |
|
43
Procter & Gamble
PG
$368B
| $261M | 0.23% | 3,456,449 +112,457 | +3% | +$8.5M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $258M | 0.22% | 4,026,238 -83,261 | -2% | -$5.33M |
|
45
Capital One
COF
$145B
| $256M | 0.22% | 3,725,642 +584,892 | +19% | +$40.2M |
|
46
Avis
CAR
$5.57B
| $254M | 0.22% | 8,798,629 -154,842 | -2% | -$4.46M |
|
47
CSX Corp
CSX
$60.6B
| $254M | 0.22% | 9,852,187 +44,226 | +0.5% | +$1.14M |
|
48
Public Storage
PSA
$51.7B
| $253M | 0.22% | 1,578,108 +55,822 | +4% | +$8.96M |
|
49
Norfolk Southern
NSC
$62.8B
| $245M | 0.21% | 3,171,919 +13,110 | +0.4% | +$1.01M |
|
50
Santander
BSBR
$39.6B
| $245M | 0.21% | 35,262,183 -966,392 | -3% | -$6.72M |
|