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 | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $350M | 0.21% | 13,146,453 -121,957 | -0.9% | -$3.25M |
|
52
Equity Residential
EQR
$25.3B
| $349M | 0.21% | 4,653,193 +135,266 | +3% | +$10.1M |
|
53
Southwest Airlines
LUV
$17.3B
| $346M | 0.21% | 7,716,261 +83,383 | +1% | +$3.74M |
|
54
Schlumberger
SLB
$55B
| $339M | 0.2% | 4,597,175 +551,745 | +14% | +$40.7M |
|
|
55
Qualcomm
QCOM
$173B
| $336M | 0.2% | 6,573,705 +3,101,024 | +89% | +$159M |
|
56
AvalonBay Communities
AVB
$27.9B
| $333M | 0.2% | 1,749,015 +29,975 | +2% | +$5.7M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $331M | 0.2% | 2,902,186 +166,614 | +6% | +$19M |
|
58
FedEx
FDX
$54.5B
| $330M | 0.2% | 2,026,956 +60,497 | +3% | +$9.84M |
|
59
PepsiCo
PEP
$204B
| $326M | 0.2% | 3,181,278 +80,905 | +3% | +$8.29M |
|
60
Merck
MRK
$210B
| $325M | 0.19% | 6,135,013 +209,360 | +4% | +$11.1M |
|
61
Fomento Económico Mexicano
FMX
$30.1B
| $324M | 0.19% | 3,368,999 -158,131 | -4% | -$15.2M |
|
|
ENH
62
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $323M | 0.19% | 4,939,929 -305,961 | -6% | -$20M |
|
63
Travelers Companies
TRV
$61.1B
| $317M | 0.19% | 2,711,833 +30,603 | +1% | +$3.57M |
|
64
Welltower
WELL
$113B
| $314M | 0.19% | 4,528,052 +40,217 | +0.9% | +$2.79M |
|
65
U-Haul Holding Co
UHAL
$10.8B
| $313M | 0.19% | 876,128 -35,937 | -4% | -$12.8M |
|
66
Hewlett Packard
HPE
$29.6B
| $312M | 0.19% | 17,597,328 -1,208,008 | -6% | -$21.4M |
|
67
Oracle
ORCL
$635B
| $310M | 0.19% | 7,571,049 +262,279 | +4% | +$10.7M |
|
68
EOG Resources
EOG
$68.2B
| $301M | 0.18% | 4,150,790 +822,265 | +25% | +$59.7M |
|
69
Visa
V
$683B
| $296M | 0.18% | 3,876,058 +287,823 | +8% | +$22M |
|
70
Capital One
COF
$145B
| $296M | 0.18% | 4,275,345 -7,161 | -0.2% | -$496K |
|
71
Prologis
PLD
$106B
| $295M | 0.18% | 6,687,472 +75,325 | +1% | +$3.33M |
|
72
IBM
IBM
$227B
| $294M | 0.18% | 1,941,038 +101,587 | +6% | +$15.4M |
|
73
Humana
HUM
$36.5B
| $293M | 0.18% | 1,601,124 -23,081 | -1% | -$4.22M |
|
74
Caterpillar
CAT
$196B
| $291M | 0.17% | 3,795,697 +252,364 | +7% | +$19.3M |
|
75
CSX Corp
CSX
$60.6B
| $289M | 0.17% | 11,240,840 -143,704 | -1% | -$3.7M |
|