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 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$174M |
| 2 |
Walt Disney
DIS
|
$168M |
| 3 |
L3Harris
LHX
|
$167M |
| 4 |
Apple
AAPL
|
$150M |
| 5 |
Johnson & Johnson
JNJ
|
$149M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$228M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$226M |
| 3 |
APC
Anadarko Petroleum
APC
|
$211M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$210M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$160M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $840M | 0.33% | 4,881,151 -159,985 | -3% | -$27.5M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $810M | 0.31% | 664,055 +3,791 | +0.6% | +$4.62M |
|
28
Procter & Gamble
PG
$368B
| $808M | 0.31% | 6,494,257 -169,440 | -3% | -$21.1M |
|
29
Prologis
PLD
$106B
| $806M | 0.31% | 9,454,096 +7,604 | +0.1% | +$648K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $803M | 0.31% | 657,279 +16,215 | +3% | +$19.8M |
|
31
CVS Health
CVS
$92.8B
| $770M | 0.3% | 12,207,817 +182,326 | +2% | +$11.5M |
|
32
RTX Corp
RTX
$212B
| $744M | 0.29% | 5,452,128 -49,010 | -0.9% | -$6.69M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $744M | 0.29% | 2,555,065 -79,176 | -3% | -$23.1M |
|
34
Merck
MRK
$210B
| $736M | 0.29% | 8,746,053 +973,889 | +13% | +$82M |
|
35
Equinix
EQIX
$76.9B
| $731M | 0.28% | 1,268,181 +10,229 | +0.8% | +$5.9M |
|
36
Simon Property Group
SPG
$59B
| $718M | 0.28% | 4,612,805 -7,072 | -0.2% | -$1.1M |
|
37
Elevance Health
ELV
$71.8B
| $697M | 0.27% | 2,901,704 -36,171 | -1% | -$8.68M |
|
38
Home Depot
HD
$405B
| $691M | 0.27% | 2,976,925 -288,374 | -9% | -$66.9M |
|
39
TSMC
TSM
$1.2T
| $689M | 0.27% | 14,823,077 -12,878 | -0.1% | -$599K |
|
40
ConocoPhillips
COP
$124B
| $684M | 0.27% | 12,006,900 +90,288 | +0.8% | +$5.15M |
|
41
PepsiCo
PEP
$204B
| $678M | 0.26% | 4,946,379 +161,066 | +3% | +$22.1M |
|
42
UnitedHealth
UNH
$281B
| $672M | 0.26% | 3,093,568 +66,307 | +2% | +$14.4M |
|
43
Coca-Cola
KO
$297B
| $606M | 0.24% | 11,139,079 -99,628 | -0.9% | -$5.42M |
|
44
Micron Technology
MU
$133B
| $596M | 0.23% | 13,914,457 -20,155 | -0.1% | -$864K |
|
45
Cigna
CI
$80.3B
| $578M | 0.22% | 3,808,401 +173,965 | +5% | +$26.4M |
|
46
General Motors
GM
$55.8B
| $578M | 0.22% | 15,413,007 -7,078 | -0% | -$265K |
|
47
Abbott
ABT
$231B
| $576M | 0.22% | 6,878,959 -1,464,397 | -18% | -$123M |
|
48
Public Storage
PSA
$51.7B
| $575M | 0.22% | 2,343,209 +2,474 | +0.1% | +$607K |
|
49
Goldman Sachs
GS
$226B
| $571M | 0.22% | 2,754,703 -70,542 | -2% | -$14.6M |
|
50
BP
BP
$90.8B
| $563M | 0.22% | 14,806,898 +61,256 | +0.4% | +$2.33M |
|