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
|
$325M |
| 2 |
Chevron
CVX
|
$174M |
| 3 |
STL
Sterling Bancorp
STL
|
$168M |
| 4 |
American Tower
AMT
|
$146M |
| 5 |
Exxon Mobil
XOM
|
$124M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$483M |
| 2 |
Manitowoc
MTW
|
$269M |
| 3 |
Citigroup
C
|
$206M |
| 4 |
Cisco
CSCO
|
$204M |
| 5 |
AF
Astoria Financial Corporation
AF
|
$184M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $487M | 0.2% | 9,046,763 -162 | -0% | -$8.73K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $486M | 0.2% | 6,689,674 +47,848 | +0.7% | +$3.47M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $485M | 0.2% | 6,494,540 -50,536 | -0.8% | -$3.77M |
|
54
TSMC
TSM
$1.2T
| $476M | 0.2% | 12,008,921 +927,795 | +8% | +$36.8M |
|
55
Union Pacific
UNP
$133B
| $463M | 0.19% | 3,449,766 -355,808 | -9% | -$47.7M |
|
56
PNC Financial Services
PNC
$81.7B
| $457M | 0.19% | 3,168,532 -48,174 | -1% | -$6.95M |
|
57
Public Storage
PSA
$51.7B
| $455M | 0.19% | 2,178,182 +54,525 | +3% | +$11.4M |
|
58
PepsiCo
PEP
$204B
| $454M | 0.19% | 3,781,991 +27,345 | +0.7% | +$3.28M |
|
59
ConocoPhillips
COP
$124B
| $451M | 0.19% | 8,207,307 -348,171 | -4% | -$19.1M |
|
60
Capital One
COF
$145B
| $440M | 0.18% | 4,413,878 -90,758 | -2% | -$9.04M |
|
61
Coca-Cola
KO
$297B
| $439M | 0.18% | 9,578,356 -71,680 | -0.7% | -$3.29M |
|
62
Delta Air Lines
DAL
$40.3B
| $436M | 0.18% | 7,779,196 -42,498 | -0.5% | -$2.38M |
|
63
DuPont de Nemours
DD
$32.2B
| $435M | 0.18% | 6,113,524 -52,100 | -0.8% | -$3.71M |
|
64
FedEx
FDX
$54.5B
| $434M | 0.18% | 1,739,600 -114,776 | -6% | -$28.6M |
|
65
Boeing
BA
$177B
| $420M | 0.17% | 1,422,842 +18,367 | +1% | +$5.42M |
|
66
Danaher
DHR
$147B
| $408M | 0.17% | 4,393,280 -236,755 | -5% | -$22M |
|
67
IBM
IBM
$227B
| $407M | 0.17% | 2,650,564 +117,084 | +5% | +$18M |
|
68
Mondelez International
MDLZ
$79.5B
| $403M | 0.17% | 9,406,192 -660,964 | -7% | -$28.3M |
|
69
AbbVie
ABBV
$372B
| $401M | 0.17% | 4,144,994 +121,381 | +3% | +$11.7M |
|
70
Travelers Companies
TRV
$61.1B
| $397M | 0.16% | 2,928,677 -7,182 | -0.2% | -$974K |
|
71
Marathon Petroleum
MPC
$54.6B
| $395M | 0.16% | 5,985,639 -117,395 | -2% | -$7.75M |
|
72
RTX Corp
RTX
$212B
| $393M | 0.16% | 3,078,150 +76,662 | +3% | +$9.78M |
|
73
Alibaba
BABA
$322B
| $388M | 0.16% | 2,247,313 -20,484 | -0.9% | -$3.53M |
|
74
GE Aerospace
GE
$292B
| $385M | 0.16% | 22,082,802 +236,327 | +1% | +$4.12M |
|
75
Humana
HUM
$36.5B
| $385M | 0.16% | 1,552,336 -27,519 | -2% | -$6.83M |
|