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 |
Cisco
CSCO
|
$168M |
| 2 |
AT&T
T
|
$168M |
| 3 |
Medtronic
MDT
|
$115M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$111M |
| 5 |
Micron Technology
MU
|
$98.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$357M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$195M |
| 3 |
Herc Holdings
HRI
|
$161M |
| 4 |
Union Pacific
UNP
|
$159M |
| 5 |
PLCM
POLYCOM INC
PLCM
|
$112M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $589M | 0.32% | 6,562,288 +126,563 | +2% | +$11.4M |
|
27
Charter Communications
CHTR
$36.3B
| $556M | 0.3% | 2,060,030 +225,985 | +12% | +$61M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $484M | 0.26% | 9,159,630 -57,709 | -0.6% | -$3.05M |
|
29
Mondelez International
MDLZ
$79.5B
| $483M | 0.26% | 11,006,172 -307,856 | -3% | -$13.5M |
|
30
HSBC
HSBC
$224B
| $473M | 0.26% | 12,572,881 -498 | -0% | -$18.7K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $469M | 0.25% | 9,368,802 +144,177 | +2% | +$7.22M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $463M | 0.25% | 3,203,268 +170,741 | +6% | +$24.7M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $454M | 0.25% | 3,928,636 +87,567 | +2% | +$10.1M |
|
34
Ford
F
$46.8B
| $449M | 0.24% | 37,225,572 +2,362,740 | +7% | +$28.5M |
|
35
General Motors
GM
$55.8B
| $446M | 0.24% | 14,044,813 +1,336,724 | +11% | +$42.5M |
|
36
Public Storage
PSA
$51.7B
| $436M | 0.24% | 1,954,277 +3,310 | +0.2% | +$739K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $436M | 0.24% | 2,741,082 -3,386 | -0.1% | -$539K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $433M | 0.23% | 6,138,275 +381,385 | +7% | +$26.9M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $422M | 0.23% | 524,220 +40,603 | +8% | +$32.6M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $421M | 0.23% | 541,761 +36,690 | +7% | +$28.5M |
|
41
American International
AIG
$45.1B
| $412M | 0.22% | 6,943,921 -68,343 | -1% | -$4.06M |
|
42
Phillips 66
PSX
$54B
| $411M | 0.22% | 5,105,739 -40,185 | -0.8% | -$3.24M |
|
43
Merck
MRK
$210B
| $411M | 0.22% | 6,586,693 +262,937 | +4% | +$16.4M |
|
44
UnitedHealth
UNH
$281B
| $405M | 0.22% | 2,892,962 -55,110 | -2% | -$7.71M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $403M | 0.22% | 3,142,672 +199,959 | +7% | +$25.6M |
|
46
Walt Disney
DIS
$213B
| $401M | 0.22% | 4,319,935 +132,184 | +3% | +$12.3M |
|
47
Hewlett Packard
HPE
$29.6B
| $401M | 0.22% | 17,605,620 -51,833 | -0.3% | -$1.18M |
|
48
Elevance Health
ELV
$71.8B
| $395M | 0.21% | 3,154,390 +21,300 | +0.7% | +$2.67M |
|
49
Schlumberger
SLB
$55B
| $393M | 0.21% | 5,003,237 +415,805 | +9% | +$32.7M |
|
50
Goldman Sachs
GS
$226B
| $380M | 0.21% | 2,359,513 -288,667 | -11% | -$46.5M |
|