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 |
Apple
AAPL
|
$245M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Dow Inc
DOW
|
$175M |
| 4 |
Chevron
CVX
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$113M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$480M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$194M |
| 3 |
Fifth Third Bancorp
FITB
|
$175M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$162M |
| 5 |
Cousins Properties
CUZ
|
$162M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $562M | 0.22% | 3,321,975 +22,503 | +0.7% | +$3.81M |
|
52
Public Storage
PSA
$51.7B
| $557M | 0.22% | 2,340,735 -3,229 | -0.1% | -$769K |
|
53
Micron Technology
MU
$133B
| $538M | 0.21% | 13,934,612 +313,887 | +2% | +$12.1M |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $521M | 0.2% | 7,926,159 +245,397 | +3% | +$16.1M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $516M | 0.2% | 7,932,779 +99,012 | +1% | +$6.44M |
|
56
Boeing
BA
$177B
| $495M | 0.19% | 1,359,065 -107 | -0% | -$38.9K |
|
57
Mondelez International
MDLZ
$79.5B
| $494M | 0.19% | 9,172,314 -13,987 | -0.2% | -$754K |
|
58
Oracle
ORCL
$635B
| $493M | 0.19% | 8,647,972 +15,221 | +0.2% | +$867K |
|
59
Welltower
WELL
$113B
| $485M | 0.19% | 5,954,661 +257,799 | +5% | +$21M |
|
60
Morgan Stanley
MS
$240B
| $484M | 0.19% | 11,048,723 -710,190 | -6% | -$31.1M |
|
61
IBM
IBM
$227B
| $482M | 0.19% | 3,494,133 +68,165 | +2% | +$9.4M |
|
62
Valero Energy
VLO
$47.2B
| $463M | 0.18% | 5,410,944 +85,424 | +2% | +$7.31M |
|
63
HSBC
HSBC
$224B
| $462M | 0.18% | 11,061,527 -89,274 | -0.8% | -$3.73M |
|
64
Travelers Companies
TRV
$61.1B
| $444M | 0.17% | 2,972,658 +10,908 | +0.4% | +$1.63M |
|
65
Amgen
AMGN
$155B
| $442M | 0.17% | 2,400,979 +8,055 | +0.3% | +$1.48M |
|
66
Delta Air Lines
DAL
$40.3B
| $439M | 0.17% | 7,735,060 -25,668 | -0.3% | -$1.46M |
|
67
Broadcom
AVGO
$1.4T
| $437M | 0.17% | 1,519,248 -103,611 | -6% | -$29.8M |
|
68
Alibaba
BABA
$322B
| $431M | 0.17% | 2,541,903 -270,825 | -10% | -$45.9M |
|
69
AvalonBay Communities
AVB
$27.9B
| $423M | 0.16% | 2,084,010 +8,283 | +0.4% | +$1.68M |
|
70
Equity Residential
EQR
$25.3B
| $421M | 0.16% | 5,548,807 +12,035 | +0.2% | +$914K |
|
71
Marathon Petroleum
MPC
$54.6B
| $420M | 0.16% | 7,517,344 -1,027,077 | -12% | -$57.4M |
|
72
Ford
F
$46.8B
| $413M | 0.16% | 40,393,700 +1,223,023 | +3% | +$12.5M |
|
73
PNC Financial Services
PNC
$81.7B
| $410M | 0.16% | 2,984,704 -9,079 | -0.3% | -$1.25M |
|
74
Capital One
COF
$145B
| $408M | 0.16% | 4,499,903 +10,871 | +0.2% | +$986K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $406M | 0.16% | 7,419,445 -30,667 | -0.4% | -$1.68M |
|