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 |
Apple
AAPL
|
$155M |
| 2 |
Marathon Petroleum
MPC
|
$150M |
| 3 |
AGN
Allergan plc
AGN
|
$134M |
| 4 |
XL
XL Group Ltd.
XL
|
$131M |
| 5 |
Pfizer
PFE
|
$130M |
Top Sells
| 1 |
CVS Health
CVS
|
$278M |
| 2 |
Qorvo
QRVO
|
$154M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$135M |
| 4 |
AOI
Alliance One International, Inc.
AOI
|
$113M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$93.5M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Industrials | 13.08% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $524M | 0.32% | 11,242,866 +645,583 | +6% | +$30.1M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $500M | 0.31% | 3,920,415 +69,660 | +2% | +$8.88M |
|
28
American International
AIG
$45.1B
| $486M | 0.3% | 7,857,387 +616,729 | +9% | +$38.1M |
|
29
Union Pacific
UNP
$133B
| $467M | 0.29% | 4,901,353 -57,483 | -1% | -$5.48M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $441M | 0.27% | 7,693,786 +1,546 | +0% | +$88.7K |
|
31
HSBC
HSBC
$224B
| $433M | 0.27% | 9,673,099 +626,448 | +7% | +$28.1M |
|
32
UnitedHealth
UNH
$281B
| $432M | 0.26% | 3,543,482 +84,894 | +2% | +$10.4M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $430M | 0.26% | 5,510,342 -53,374 | -1% | -$4.17M |
|
34
Ford
F
$46.8B
| $429M | 0.26% | 28,600,204 +5,480,920 | +24% | +$82.3M |
|
35
Mondelez International
MDLZ
$79.5B
| $425M | 0.26% | 10,321,403 -523,890 | -5% | -$21.6M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $410M | 0.25% | 774,162 +126,909 | +20% | +$67.3M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $397M | 0.24% | 1,309,172 +441,163 | +51% | +$134M |
|
38
Walt Disney
DIS
$213B
| $392M | 0.24% | 3,433,326 +128,033 | +4% | +$14.6M |
|
39
Occidental Petroleum
OXY
$46.9B
| $384M | 0.23% | 4,932,836 -1,140,676 | -19% | -$88.7M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $376M | 0.23% | 2,896,261 +58,073 | +2% | +$7.54M |
|
41
Fomento Económico Mexicano
FMX
$30.1B
| $373M | 0.23% | 4,191,104 -85,467 | -2% | -$7.61M |
|
42
Capital One
COF
$145B
| $369M | 0.23% | 4,189,031 +76,171 | +2% | +$6.7M |
|
43
Phillips 66
PSX
$54B
| $368M | 0.23% | 4,569,250 +548,173 | +14% | +$44.2M |
|
44
CSX Corp
CSX
$60.6B
| $358M | 0.22% | 10,958,763 +325 | +0% | +$10.6K |
|
45
Procter & Gamble
PG
$368B
| $356M | 0.22% | 4,544,274 +398,690 | +10% | +$31.2M |
|
46
Valero Energy
VLO
$47.2B
| $348M | 0.21% | 5,564,744 +155,290 | +3% | +$9.72M |
|
|
CMCSK
47
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $348M | 0.21% | 5,806,876 -284,880 | -5% | -$17.1M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347M | 0.21% | 2,550,535 +149,224 | +6% | +$20.3M |
|
49
Morgan Stanley
MS
$240B
| $343M | 0.21% | 8,835,578 -248,687 | -3% | -$9.65M |
|
50
JetBlue
JBLU
$1.95B
| $342M | 0.21% | 16,452,233 -4,400,385 | -21% | -$91.3M |
|