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 |
CSX Corp
CSX
|
$279M |
| 2 |
Huntington Bancshares
HBAN
|
$217M |
| 3 |
Sherwin-Williams
SHW
|
$189M |
| 4 |
Amazon
AMZN
|
$170M |
| 5 |
Microsoft
MSFT
|
$140M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$302M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$212M |
| 3 |
Ford
F
|
$202M |
| 4 |
Booking.com
BKNG
|
$159M |
| 5 |
Trustco Bank Corp NY
TRST
|
$144M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $735M | 0.23% | 10,998,474 +2,066,189 | +23% | +$138M |
|
52
Target
TGT
$43.6B
| $730M | 0.23% | 3,020,805 -133,845 | -4% | -$32.4M |
|
53
Union Pacific
UNP
$133B
| $724M | 0.23% | 3,290,283 -22,420 | -0.7% | -$4.93M |
|
54
Broadcom
AVGO
$1.4T
| $723M | 0.23% | 1,516,068 +55,885 | +4% | +$26.6M |
|
55
Texas Instruments
TXN
$184B
| $705M | 0.22% | 3,668,481 -5,759 | -0.2% | -$1.11M |
|
56
FedEx
FDX
$54.5B
| $697M | 0.22% | 2,337,380 -41,782 | -2% | -$12.5M |
|
57
Eli Lilly
LLY
$657B
| $692M | 0.22% | 3,016,457 +28,284 | +0.9% | +$6.49M |
|
58
Tesla
TSLA
$1.08T
| $686M | 0.22% | 1,009,602 -2,345 | -0.2% | -$1.59M |
|
59
Public Storage
PSA
$51.7B
| $683M | 0.22% | 2,271,703 -15,958 | -0.7% | -$4.8M |
|
60
Adobe
ADBE
$151B
| $677M | 0.21% | 1,155,718 +85,647 | +8% | +$50.2M |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $676M | 0.21% | 17,415,006 -645,265 | -4% | -$25.1M |
|
62
Oracle
ORCL
$635B
| $665M | 0.21% | 8,542,689 -162,152 | -2% | -$12.6M |
|
63
Simon Property Group
SPG
$59B
| $656M | 0.21% | 5,024,440 -59,648 | -1% | -$7.78M |
|
64
Qualcomm
QCOM
$173B
| $653M | 0.21% | 4,565,634 -24,394 | -0.5% | -$3.49M |
|
65
Amgen
AMGN
$155B
| $649M | 0.21% | 2,664,263 +16,621 | +0.6% | +$4.05M |
|
66
Norfolk Southern
NSC
$62.8B
| $646M | 0.2% | 2,434,007 -160,177 | -6% | -$42.5M |
|
67
TSMC
TSM
$1.2T
| $641M | 0.2% | 5,337,158 | – | – |
|
68
Costco
COST
$418B
| $628M | 0.2% | 1,586,258 +35,229 | +2% | +$13.9M |
|
69
Nike
NKE
$114B
| $623M | 0.2% | 4,029,264 +8,674 | +0.2% | +$1.34M |
|
70
IBM
IBM
$227B
| $611M | 0.19% | 4,170,881 +57,965 | +1% | +$8.5M |
|
71
T-Mobile US
TMUS
$284B
| $609M | 0.19% | 4,205,055 +207,871 | +5% | +$30.1M |
|
72
Humana
HUM
$36.5B
| $609M | 0.19% | 1,374,605 +29,830 | +2% | +$13.2M |
|
73
Abbott
ABT
$231B
| $606M | 0.19% | 5,227,758 +111,491 | +2% | +$12.9M |
|
74
Linde
LIN
$224B
| $587M | 0.19% | 2,029,688 +28,261 | +1% | +$8.17M |
|
75
RTX Corp
RTX
$212B
| $586M | 0.19% | 6,873,137 -229,685 | -3% | -$19.6M |
|