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 |
Walt Disney
DIS
|
$241M |
| 2 |
Chevron
CVX
|
$231M |
| 3 |
JPMorgan Chase
JPM
|
$198M |
| 4 |
Fifth Third Bancorp
FITB
|
$184M |
| 5 |
RTX Corp
RTX
|
$139M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$391M |
| 2 |
ESL
Esterline Technologies
ESL
|
$286M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$221M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$199M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$191M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $788M | 0.31% | 11,800,476 +412,728 | +4% | +$27.5M |
|
27
Visa
V
$683B
| $779M | 0.31% | 4,986,581 -118,367 | -2% | -$18.5M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $763M | 0.3% | 650,496 +1,071 | +0.2% | +$1.26M |
|
29
Abbott
ABT
$231B
| $758M | 0.3% | 9,486,955 -37,406 | -0.4% | -$2.99M |
|
30
UnitedHealth
UNH
$281B
| $758M | 0.3% | 3,065,835 +1,480 | +0% | +$366K |
|
31
Charter Communications
CHTR
$36.3B
| $746M | 0.3% | 2,151,375 -32,357 | -1% | -$11.2M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $742M | 0.3% | 630,721 +2,563 | +0.4% | +$3.02M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $740M | 0.29% | 2,702,055 -4,271 | -0.2% | -$1.17M |
|
34
Home Depot
HD
$405B
| $711M | 0.28% | 3,706,964 +37,833 | +1% | +$7.26M |
|
35
Mastercard
MA
$538B
| $706M | 0.28% | 2,999,308 +35,287 | +1% | +$8.31M |
|
|
36
RTX Corp
RTX
$212B
| $704M | 0.28% | 5,459,155 +1,075,481 | +25% | +$139M |
|
37
CVS Health
CVS
$92.8B
| $697M | 0.28% | 12,915,464 -875,289 | -6% | -$47.2M |
|
38
Procter & Gamble
PG
$368B
| $695M | 0.28% | 6,681,864 -9,306 | -0.1% | -$968K |
|
39
Prologis
PLD
$106B
| $678M | 0.27% | 9,429,108 +10,366 | +0.1% | +$746K |
|
40
BP
BP
$90.8B
| $660M | 0.26% | 15,086,863 -1,931,672 | -11% | -$84.5M |
|
41
Goldman Sachs
GS
$226B
| $596M | 0.24% | 3,104,761 -7,287 | -0.2% | -$1.4M |
|
42
TSMC
TSM
$1.2T
| $595M | 0.24% | 14,517,855 -23,824 | -0.2% | -$976K |
|
43
Merck
MRK
$210B
| $590M | 0.23% | 7,089,197 +369,456 | +5% | +$30.7M |
|
44
Norfolk Southern
NSC
$62.8B
| $589M | 0.23% | 3,153,389 -57,504 | -2% | -$10.7M |
|
45
Cigna
CI
$80.3B
| $582M | 0.23% | 3,617,725 +78,403 | +2% | +$12.6M |
|
46
Micron Technology
MU
$133B
| $563M | 0.22% | 13,620,725 +50,656 | +0.4% | +$2.09M |
|
47
Equinix
EQIX
$76.9B
| $553M | 0.22% | 1,221,355 +23,063 | +2% | +$10.5M |
|
48
General Motors
GM
$55.8B
| $553M | 0.22% | 14,913,922 -19,941 | -0.1% | -$740K |
|
49
Union Pacific
UNP
$133B
| $552M | 0.22% | 3,299,472 -125,599 | -4% | -$21M |
|
50
PepsiCo
PEP
$204B
| $550M | 0.22% | 4,491,903 +56,486 | +1% | +$6.92M |
|