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 |
Exxon Mobil
XOM
|
$352M |
| 2 |
Intel
INTC
|
$227M |
| 3 |
Apple
AAPL
|
$208M |
| 4 |
Pfizer
PFE
|
$205M |
| 5 |
JPMorgan Chase
JPM
|
$187M |
Top Sells
| 1 |
Bank of America
BAC
|
$175M |
| 2 |
Vodafone
VOD
|
$172M |
| 3 |
Citigroup
C
|
$106M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$103M |
| 5 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$48.6M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Industrials | 12.97% |
| 3 | Energy | 11.54% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $285M | 0.21% | 1,693,669 +36,386 | +2% | +$6.13M |
|
52
Valero Energy
VLO
$47.2B
| $282M | 0.21% | 5,305,900 +76,210 | +1% | +$4.05M |
|
53
Procter & Gamble
PG
$368B
| $282M | 0.21% | 3,493,757 +30,404 | +0.9% | +$2.45M |
|
54
APA Corp
APA
$8.31B
| $281M | 0.21% | 3,389,744 +86,582 | +3% | +$7.18M |
|
55
NOV
NOV
$4.94B
| $280M | 0.21% | 3,592,905 +30,138 | +0.8% | +$2.35M |
|
56
Marathon Petroleum
MPC
$54.6B
| $278M | 0.21% | 3,190,568 +40,135 | +1% | +$3.49M |
|
57
Northrop Grumman
NOC
$84.5B
| $275M | 0.21% | 2,228,638 -61,776 | -3% | -$7.62M |
|
58
Merck
MRK
$210B
| $275M | 0.21% | 4,838,815 -28,849 | -0.6% | -$1.64M |
|
|
ESL
59
DELISTED
Esterline Technologies
ESL
| $272M | 0.2% | 2,555,124 -90,368 | -3% | -$9.63M |
|
60
Eaton
ETN
$136B
| $270M | 0.2% | 3,595,180 +46,392 | +1% | +$3.48M |
|
61
Bank of New York Mellon
BK
$74.5B
| $269M | 0.2% | 7,613,240 -5,182 | -0.1% | -$183K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $264M | 0.2% | 3,618,477 +706,270 | +24% | +$51.6M |
|
63
GATX Corp
GATX
$6B
| $263M | 0.2% | 3,870,447 -35,144 | -0.9% | -$2.39M |
|
64
Freeport-McMoran
FCX
$63.7B
| $258M | 0.19% | 7,814,030 +486,947 | +7% | +$16.1M |
|
65
Archer Daniels Midland
ADM
$30.1B
| $258M | 0.19% | 5,938,373 +55,123 | +0.9% | +$2.39M |
|
66
General Motors
GM
$55.8B
| $249M | 0.19% | 7,241,925 +600,776 | +9% | +$20.7M |
|
|
HES
67
DELISTED
Hess
HES
| $246M | 0.18% | 2,969,416 +50,252 | +2% | +$4.16M |
|
68
Prologis
PLD
$106B
| $243M | 0.18% | 5,949,316 +331,987 | +6% | +$13.6M |
|
69
Archrock
AROC
$4.35B
| $241M | 0.18% | 5,495,994 -42,856 | -0.8% | -$1.88M |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $239M | 0.18% | 6,732,454 +82,267 | +1% | +$2.92M |
|
71
FedEx
FDX
$54.5B
| $237M | 0.18% | 1,790,371 +116,148 | +7% | +$15.4M |
|
72
UnitedHealth
UNH
$281B
| $236M | 0.18% | 2,876,595 +424,717 | +17% | +$34.8M |
|
73
Walt Disney
DIS
$213B
| $236M | 0.18% | 2,942,268 +15,759 | +0.5% | +$1.26M |
|
74
Equity Residential
EQR
$25.3B
| $234M | 0.17% | 4,031,822 +144,857 | +4% | +$8.4M |
|
75
POSCO
PKX
$15.6B
| $230M | 0.17% | 3,309,209 -10,909 | -0.3% | -$757K |
|