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
|
$293M |
| 2 |
Knight Transportation
KNX
|
$167M |
| 3 |
DuPont de Nemours
DD
|
$143M |
| 4 |
AT&T
T
|
$137M |
| 5 |
Exxon Mobil
XOM
|
$131M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$306M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$259M |
| 3 |
CSX Corp
CSX
|
$215M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$168M |
| 5 |
SPLS
Staples Inc
SPLS
|
$149M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 13.38% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $465M | 0.2% | 3,516,200 -3,312 | -0.1% | -$438K |
|
52
Public Storage
PSA
$51.7B
| $454M | 0.2% | 2,123,657 +69,105 | +3% | +$14.8M |
|
53
Valero Energy
VLO
$47.2B
| $450M | 0.2% | 5,852,654 -32,230 | -0.5% | -$2.48M |
|
54
Union Pacific
UNP
$133B
| $441M | 0.19% | 3,805,574 +35,313 | +0.9% | +$4.1M |
|
55
Coca-Cola
KO
$297B
| $434M | 0.19% | 9,650,036 -72,683 | -0.7% | -$3.27M |
|
56
PNC Financial Services
PNC
$81.7B
| $434M | 0.19% | 3,216,706 +3,103 | +0.1% | +$418K |
|
57
ConocoPhillips
COP
$124B
| $428M | 0.19% | 8,555,478 +26,579 | +0.3% | +$1.33M |
|
58
Merck
MRK
$210B
| $428M | 0.19% | 6,680,652 -6,172 | -0.1% | -$395K |
|
|
59
DuPont de Nemours
DD
$32.2B
| $427M | 0.19% | 6,165,624 +2,062,350 | +50% | +$143M |
|
60
PepsiCo
PEP
$204B
| $418M | 0.18% | 3,754,646 +8,829 | +0.2% | +$984K |
|
61
FedEx
FDX
$54.5B
| $418M | 0.18% | 1,854,376 -73,480 | -4% | -$16.6M |
|
|
62
NVIDIA
NVDA
$4.25T
| $418M | 0.18% | 2,339,582 -1,713,046 | -42% | -$306M |
|
63
TSMC
TSM
$1.2T
| $416M | 0.18% | 11,081,126 +125,430 | +1% | +$4.71M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $414M | 0.18% | 6,545,076 +86,800 | +1% | +$5.5M |
|
65
Mondelez International
MDLZ
$79.5B
| $409M | 0.18% | 10,067,156 -471,319 | -4% | -$19.2M |
|
66
Danaher
DHR
$147B
| $397M | 0.17% | 4,630,035 +63,327 | +1% | +$5.43M |
|
67
Alibaba
BABA
$322B
| $391M | 0.17% | 2,267,797 +89,440 | +4% | +$15.4M |
|
|
68
CSX Corp
CSX
$60.6B
| $389M | 0.17% | 7,178,061 -3,957,625 | -36% | -$215M |
|
69
Humana
HUM
$36.5B
| $385M | 0.17% | 1,579,855 -14,518 | -0.9% | -$3.54M |
|
70
Capital One
COF
$145B
| $381M | 0.17% | 4,504,636 +90,233 | +2% | +$7.64M |
|
71
Delta Air Lines
DAL
$40.3B
| $377M | 0.16% | 7,821,694 +250,731 | +3% | +$12.1M |
|
72
American International
AIG
$45.1B
| $371M | 0.16% | 6,050,076 -199,631 | -3% | -$12.3M |
|
73
IBM
IBM
$227B
| $368M | 0.16% | 2,533,480 +28,436 | +1% | +$4.13M |
|
74
Oracle
ORCL
$635B
| $366M | 0.16% | 7,574,223 -62,550 | -0.8% | -$3.02M |
|
75
Welltower
WELL
$113B
| $363M | 0.16% | 5,171,211 +121,252 | +2% | +$8.52M |
|