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 |
Broadcom
AVGO
|
$148M |
| 2 |
FedEx
FDX
|
$114M |
| 3 |
Prologis
PLD
|
$109M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$92M |
| 5 |
Cigna
CI
|
$91.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$425M |
| 2 |
Cisco
CSCO
|
$311M |
| 3 |
Wells Fargo
WFC
|
$172M |
| 4 |
GGP
GGP Inc.
GGP
|
$172M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$164M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 13.16% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $542M | 0.21% | 11,632,472 -121,781 | -1% | -$5.67M |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $539M | 0.21% | 7,596,605 -413,624 | -5% | -$29.3M |
|
53
Occidental Petroleum
OXY
$46.9B
| $523M | 0.2% | 6,359,583 +624,261 | +11% | +$51.3M |
|
54
Equinix
EQIX
$76.9B
| $518M | 0.2% | 1,197,444 +28,382 | +2% | +$12.3M |
|
55
HSBC
HSBC
$224B
| $515M | 0.2% | 11,696,311 -642,510 | -5% | -$28.3M |
|
56
Coca-Cola
KO
$297B
| $514M | 0.2% | 11,121,892 +387,931 | +4% | +$17.9M |
|
57
NVIDIA
NVDA
$4.24T
| $511M | 0.19% | 1,820,572 -2,588 | -0.1% | -$727K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $509M | 0.19% | 6,979,001 -11,666 | -0.2% | -$851K |
|
59
General Motors
GM
$55.8B
| $508M | 0.19% | 15,079,324 +188,426 | +1% | +$6.34M |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $508M | 0.19% | 7,448,906 -569,378 | -7% | -$38.8M |
|
61
Amgen
AMGN
$155B
| $504M | 0.19% | 2,432,649 +67,604 | +3% | +$14M |
|
62
IBM
IBM
$227B
| $489M | 0.19% | 3,231,511 +105,374 | +3% | +$15.9M |
|
63
PepsiCo
PEP
$204B
| $484M | 0.18% | 4,331,339 +91,396 | +2% | +$10.2M |
|
64
Humana
HUM
$36.5B
| $481M | 0.18% | 1,420,555 -87,024 | -6% | -$29.5M |
|
65
Merck
MRK
$210B
| $479M | 0.18% | 6,754,026 +12,807 | +0.2% | +$909K |
|
66
Public Storage
PSA
$51.7B
| $476M | 0.18% | 2,360,124 +57,564 | +3% | +$11.6M |
|
67
Marathon Petroleum
MPC
$54.6B
| $473M | 0.18% | 5,911,580 -49,461 | -0.8% | -$3.96M |
|
|
68
FedEx
FDX
$54.5B
| $471M | 0.18% | 1,956,071 +474,354 | +32% | +$114M |
|
69
Alibaba
BABA
$322B
| $459M | 0.17% | 2,783,078 +215,055 | +8% | +$35.4M |
|
70
Qualcomm
QCOM
$173B
| $452M | 0.17% | 6,276,892 -691,314 | -10% | -$49.8M |
|
71
Delta Air Lines
DAL
$40.3B
| $448M | 0.17% | 7,751,669 -42,810 | -0.5% | -$2.48M |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $447M | 0.17% | 2,909,846 -12,465 | -0.4% | -$1.91M |
|
73
AbbVie
ABBV
$372B
| $440M | 0.17% | 4,651,071 -173,546 | -4% | -$16.4M |
|
74
Danaher
DHR
$147B
| $425M | 0.16% | 3,912,763 -83,650 | -2% | -$9.09M |
|
75
Bank of New York Mellon
BK
$74.5B
| $424M | 0.16% | 8,315,015 -168,578 | -2% | -$8.6M |
|