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
|
$202M |
| 2 |
AT&T
T
|
$140M |
| 3 |
GE Aerospace
GE
|
$127M |
| 4 |
Cisco
CSCO
|
$86.6M |
| 5 |
Chevron
CVX
|
$75.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$165M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$121M |
| 3 |
American International
AIG
|
$103M |
| 4 |
Citigroup
C
|
$94.3M |
| 5 |
Avis
CAR
|
$90M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Industrials | 12.74% |
| 3 | Energy | 11.68% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $494M | 0.35% | 3,442,789 -429 | -0% | -$61.6K |
|
27
Petrobras
PBR
$79.9B
| $468M | 0.33% | 32,957,909 -187,892 | -0.6% | -$2.67M |
|
28
Cemex
CX
$13.2B
| $462M | 0.33% | 35,434,317 -705,854 | -2% | -$9.2M |
|
29
Mondelez International
MDLZ
$79.5B
| $451M | 0.32% | 13,147,941 -637,889 | -5% | -$21.9M |
|
30
HSBC
HSBC
$224B
| $447M | 0.32% | 8,790,062 -106,107 | -1% | -$5.4M |
|
31
Johnson & Johnson
JNJ
$427B
| $441M | 0.31% | 4,133,441 +249,099 | +6% | +$26.6M |
|
32
Verizon
VZ
$186B
| $436M | 0.31% | 8,725,894 +297,041 | +4% | +$14.8M |
|
33
Phillips 66
PSX
$54B
| $425M | 0.3% | 5,221,246 -316,272 | -6% | -$25.7M |
|
|
34
American International
AIG
$45.1B
| $419M | 0.3% | 7,748,352 -1,905,106 | -20% | -$103M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $400M | 0.28% | 5,667,765 -29,520 | -0.5% | -$2.09M |
|
36
Fomento Económico Mexicano
FMX
$30.1B
| $393M | 0.28% | 4,264,550 +88,831 | +2% | +$8.18M |
|
37
Elevance Health
ELV
$71.8B
| $379M | 0.27% | 3,170,643 -2,688 | -0.1% | -$322K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $372M | 0.26% | 3,057,037 -427,429 | -12% | -$52M |
|
39
Norfolk Southern
NSC
$62.8B
| $369M | 0.26% | 3,304,725 +60,399 | +2% | +$6.74M |
|
40
Goldman Sachs
GS
$226B
| $367M | 0.26% | 2,001,507 +127,312 | +7% | +$23.4M |
|
41
Morgan Stanley
MS
$240B
| $348M | 0.25% | 10,061,392 -1,105,347 | -10% | -$38.2M |
|
|
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $347M | 0.25% | 6,493,139 +1,110 | +0% | +$59.4K |
|
43
CSX Corp
CSX
$60.6B
| $345M | 0.24% | 10,763,365 +230,616 | +2% | +$7.39M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $335M | 0.24% | 573,883 -5,959 | -1% | -$3.47M |
|
45
Capital One
COF
$145B
| $328M | 0.23% | 4,018,652 -108,640 | -3% | -$8.87M |
|
46
APA Corp
APA
$8.31B
| $323M | 0.23% | 3,442,662 +25,142 | +0.7% | +$2.36M |
|
47
MetLife
MET
$54.1B
| $315M | 0.22% | 5,868,651 -1,481,650 | -20% | -$79.6M |
|
48
CNO Financial Group
CNO
$3.83B
| $313M | 0.22% | 18,448,271 -181,821 | -1% | -$3.08M |
|
49
Micron Technology
MU
$133B
| $313M | 0.22% | 9,125,089 +51,666 | +0.6% | +$1.77M |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $307M | 0.22% | 3,794,816 +3,312 | +0.1% | +$268K |
|