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 |
Berkshire Hathaway Class B
BRK.B
|
$652M |
| 2 |
AT&T
T
|
$385M |
| 3 |
Pfizer
PFE
|
$256M |
| 4 |
Bank of America
BAC
|
$252M |
| 5 |
ASGN Inc
ASGN
|
$161M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$823M |
| 2 |
MDR
McDermott International
MDR
|
$303M |
| 3 |
Qualcomm
QCOM
|
$265M |
| 4 |
Cisco
CSCO
|
$229M |
| 5 |
JPMorgan Chase
JPM
|
$139M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $519M | 0.21% | 7,900,910 +90,370 | +1% | +$5.94M |
|
52
Procter & Gamble
PG
$368B
| $511M | 0.2% | 6,549,276 +81,804 | +1% | +$6.39M |
|
53
Equinix
EQIX
$76.9B
| $503M | 0.2% | 1,169,062 +17,053 | +1% | +$7.33M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $500M | 0.2% | 6,476,747 -6,348 | -0.1% | -$490K |
|
55
Norfolk Southern
NSC
$62.8B
| $490M | 0.2% | 3,247,734 -7,498 | -0.2% | -$1.13M |
|
56
Union Pacific
UNP
$133B
| $489M | 0.2% | 3,452,914 +315 | +0% | +$44.6K |
|
57
Occidental Petroleum
OXY
$46.9B
| $480M | 0.19% | 5,735,322 +490,346 | +9% | +$41M |
|
58
Alibaba
BABA
$322B
| $477M | 0.19% | 2,568,023 +38,759 | +2% | +$7.2M |
|
59
Coca-Cola
KO
$297B
| $471M | 0.19% | 10,733,961 +157,054 | +1% | +$6.89M |
|
60
PepsiCo
PEP
$204B
| $462M | 0.18% | 4,239,943 +134,874 | +3% | +$14.7M |
|
61
Bank of New York Mellon
BK
$74.5B
| $458M | 0.18% | 8,483,593 -577,223 | -6% | -$31.1M |
|
62
Humana
HUM
$36.5B
| $449M | 0.18% | 1,507,579 -56,672 | -4% | -$16.9M |
|
63
AbbVie
ABBV
$372B
| $447M | 0.18% | 4,824,617 +157,594 | +3% | +$14.6M |
|
64
Ford
F
$46.8B
| $437M | 0.17% | 39,448,234 -112,239 | -0.3% | -$1.24M |
|
65
IBM
IBM
$227B
| $437M | 0.17% | 3,126,137 +206,284 | +7% | +$28.8M |
|
66
Amgen
AMGN
$155B
| $437M | 0.17% | 2,365,045 +343,690 | +17% | +$63.4M |
|
67
RTX Corp
RTX
$212B
| $436M | 0.17% | 3,490,898 +402,311 | +13% | +$50.3M |
|
68
NVIDIA
NVDA
$4.24T
| $432M | 0.17% | 1,823,160 -78,297 | -4% | -$18.6M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $420M | 0.17% | 6,990,667 -4,404 | -0.1% | -$264K |
|
70
Marathon Petroleum
MPC
$54.6B
| $418M | 0.17% | 5,961,041 -12,702 | -0.2% | -$891K |
|
71
Merck
MRK
$210B
| $409M | 0.16% | 6,741,219 +8,426 | +0.1% | +$511K |
|
72
Capital One
COF
$145B
| $404M | 0.16% | 4,392,882 +46,261 | +1% | +$4.25M |
|
73
PNC Financial Services
PNC
$81.7B
| $402M | 0.16% | 2,976,808 -102,284 | -3% | -$13.8M |
|
74
Danaher
DHR
$147B
| $394M | 0.16% | 3,996,413 -43,902 | -1% | -$4.33M |
|
|
75
Qualcomm
QCOM
$173B
| $391M | 0.16% | 6,968,206 -4,713,786 | -40% | -$265M |
|