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 |
Wells Fargo
WFC
|
$277M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Qualcomm
QCOM
|
$159M |
| 4 |
Citigroup
C
|
$130M |
| 5 |
Intel
INTC
|
$116M |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$278M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$187M |
| 3 |
Synchrony
SYF
|
$176M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$167M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$155M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $483M | 0.29% | 813,728 +55,033 | +7% | +$32.7M |
|
27
Ford
F
$46.8B
| $458M | 0.27% | 33,909,561 +1,181,587 | +4% | +$16M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $451M | 0.27% | 9,177,959 +670,369 | +8% | +$33M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $441M | 0.26% | 9,109,437 +1,882,658 | +26% | +$91.2M |
|
30
Goldman Sachs
GS
$226B
| $440M | 0.26% | 2,800,327 -81,716 | -3% | -$12.8M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $438M | 0.26% | 3,901,915 +16,770 | +0.4% | +$1.88M |
|
32
Phillips 66
PSX
$54B
| $438M | 0.26% | 5,054,870 +169,502 | +3% | +$14.7M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $431M | 0.26% | 3,035,849 +181,467 | +6% | +$25.7M |
|
34
Elevance Health
ELV
$71.8B
| $430M | 0.26% | 3,095,079 +5,487 | +0.2% | +$763K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $417M | 0.25% | 1,555,146 -41,243 | -3% | -$11.1M |
|
36
Walt Disney
DIS
$213B
| $412M | 0.25% | 4,150,692 +460,372 | +12% | +$45.7M |
|
37
Walmart
WMT
$774B
| $409M | 0.24% | 5,969,416 +132,873 | +2% | +$9.1M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $392M | 0.23% | 5,706,063 +230,921 | +4% | +$15.9M |
|
39
HSBC
HSBC
$224B
| $391M | 0.23% | 12,550,537 +800,462 | +7% | +$24.9M |
|
40
General Motors
GM
$55.8B
| $387M | 0.23% | 12,312,156 +230,855 | +2% | +$7.25M |
|
41
American International
AIG
$45.1B
| $386M | 0.23% | 7,135,547 -148,717 | -2% | -$8.04M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $384M | 0.23% | 2,711,433 -50,884 | -2% | -$7.2M |
|
43
Coca-Cola
KO
$297B
| $380M | 0.23% | 8,201,831 +499,641 | +6% | +$23.2M |
|
44
Valero Energy
VLO
$47.2B
| $379M | 0.23% | 5,901,907 -23,656 | -0.4% | -$1.52M |
|
45
ConocoPhillips
COP
$124B
| $377M | 0.23% | 9,371,235 -2,748,903 | -23% | -$111M |
|
46
UnitedHealth
UNH
$281B
| $376M | 0.23% | 2,918,769 -189,244 | -6% | -$24.4M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $375M | 0.22% | 503,217 +22,867 | +5% | +$17M |
|
48
Medtronic
MDT
$119B
| $374M | 0.22% | 4,992,357 +644,670 | +15% | +$48.4M |
|
49
Home Depot
HD
$405B
| $370M | 0.22% | 2,775,840 +178,791 | +7% | +$23.9M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $364M | 0.22% | 477,374 +18,250 | +4% | +$13.9M |
|