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 |
Cigna
CI
|
$304M |
| 2 |
Marathon Petroleum
MPC
|
$245M |
| 3 |
CVS Health
CVS
|
$199M |
| 4 |
ConocoPhillips
COP
|
$158M |
| 5 |
Linde
LIN
|
$127M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$740M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$612M |
| 3 |
ANDV
Andeavor
ANDV
|
$447M |
| 4 |
Cisco
CSCO
|
$290M |
| 5 |
CA
CA, Inc.
CA
|
$252M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 12.78% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $473M | 0.21% | 3,425,071 +22,644 | +0.7% | +$3.13M |
|
52
Public Storage
PSA
$51.7B
| $473M | 0.21% | 2,337,057 -23,067 | -1% | -$4.67M |
|
53
Amgen
AMGN
$155B
| $472M | 0.21% | 2,426,320 -6,329 | -0.3% | -$1.23M |
|
54
Morgan Stanley
MS
$240B
| $467M | 0.21% | 11,786,637 +154,165 | +1% | +$6.11M |
|
55
RTX Corp
RTX
$212B
| $467M | 0.21% | 4,383,674 +256,907 | +6% | +$27.4M |
|
56
HSBC
HSBC
$224B
| $462M | 0.21% | 11,234,377 -461,934 | -4% | -$19M |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $452M | 0.2% | 7,536,254 -60,351 | -0.8% | -$3.62M |
|
58
Micron Technology
MU
$133B
| $431M | 0.2% | 13,570,069 +115,976 | +0.9% | +$3.68M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $429M | 0.19% | 7,358,118 -90,788 | -1% | -$5.29M |
|
60
Boeing
BA
$177B
| $424M | 0.19% | 1,314,198 -183,856 | -12% | -$59.3M |
|
61
Equinix
EQIX
$76.9B
| $422M | 0.19% | 1,198,292 +848 | +0.1% | +$299K |
|
62
Broadcom
AVGO
$1.4T
| $418M | 0.19% | 1,644,308 +96,233 | +6% | +$24.5M |
|
63
Occidental Petroleum
OXY
$46.9B
| $411M | 0.19% | 6,690,890 +331,307 | +5% | +$20.3M |
|
64
Danaher
DHR
$147B
| $403M | 0.18% | 3,909,502 -3,261 | -0.1% | -$336K |
|
65
Valero Energy
VLO
$47.2B
| $401M | 0.18% | 5,350,471 -230,624 | -4% | -$17.3M |
|
66
Delta Air Lines
DAL
$40.3B
| $389M | 0.18% | 7,801,924 +50,255 | +0.6% | +$2.51M |
|
67
IBM
IBM
$227B
| $388M | 0.18% | 3,413,053 +181,542 | +6% | +$20.6M |
|
68
Welltower
WELL
$113B
| $388M | 0.18% | 5,585,442 +17,550 | +0.3% | +$1.22M |
|
69
Alibaba
BABA
$322B
| $387M | 0.18% | 2,818,587 +35,509 | +1% | +$4.87M |
|
70
Humana
HUM
$36.5B
| $386M | 0.17% | 1,347,314 -73,241 | -5% | -$21M |
|
71
FedEx
FDX
$54.5B
| $383M | 0.17% | 2,374,522 +418,451 | +21% | +$67.5M |
|
72
Oracle
ORCL
$635B
| $377M | 0.17% | 8,351,607 +393,223 | +5% | +$17.8M |
|
73
Bank of New York Mellon
BK
$74.5B
| $375M | 0.17% | 7,971,097 -343,918 | -4% | -$16.2M |
|
74
United Airlines
UAL
$34B
| $371M | 0.17% | 4,435,231 +49,211 | +1% | +$4.12M |
|
75
Mondelez International
MDLZ
$79.5B
| $367M | 0.17% | 9,169,024 -110,751 | -1% | -$4.43M |
|