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 |
Canadian Pacific Kansas City
CP
|
$254M |
| 2 |
Cadence Bank
CADE
|
$211M |
| 3 |
Realty Income
O
|
$166M |
| 4 |
Verizon
VZ
|
$148M |
| 5 |
Arista Networks
ANET
|
$134M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$347M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$197M |
| 3 |
Oracle
ORCL
|
$166M |
| 4 |
Federal Realty Investment Trust
FRT
|
$148M |
| 5 |
Avis
CAR
|
$147M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 17.04% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $818M | 0.25% | 3,247,275 -56,534 | -2% | -$14.2M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $799M | 0.24% | 12,808,859 +1,130,892 | +10% | +$70.5M |
|
53
Simon Property Group
SPG
$59B
| $781M | 0.24% | 4,890,097 -103,265 | -2% | -$16.5M |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $780M | 0.24% | 17,997,902 +252,977 | +1% | +$11M |
|
55
Nike
NKE
$114B
| $757M | 0.23% | 4,540,609 +28,287 | +0.6% | +$4.71M |
|
56
General Motors
GM
$55.8B
| $743M | 0.22% | 12,672,912 -821,720 | -6% | -$48.2M |
|
57
Abbott
ABT
$231B
| $737M | 0.22% | 5,239,188 +18,935 | +0.4% | +$2.66M |
|
58
Citigroup
C
$178B
| $713M | 0.22% | 11,808,730 -1,036,667 | -8% | -$62.6M |
|
59
Linde
LIN
$224B
| $712M | 0.22% | 2,054,832 -5,398 | -0.3% | -$1.87M |
|
60
Texas Instruments
TXN
$184B
| $697M | 0.21% | 3,696,514 +19,789 | +0.5% | +$3.73M |
|
61
Merck
MRK
$210B
| $695M | 0.21% | 9,065,439 -726,533 | -7% | -$55.7M |
|
62
Target
TGT
$43.6B
| $681M | 0.21% | 2,944,530 -124,015 | -4% | -$28.7M |
|
63
Adobe
ADBE
$151B
| $681M | 0.21% | 1,200,373 +8,773 | +0.7% | +$4.97M |
|
64
Norfolk Southern
NSC
$62.8B
| $678M | 0.2% | 2,276,716 -1,800 | -0.1% | -$536K |
|
65
Digital Realty Trust
DLR
$57.2B
| $670M | 0.2% | 3,790,749 -52,257 | -1% | -$9.24M |
|
66
IBM
IBM
$227B
| $650M | 0.2% | 4,863,032 +252,408 | +5% | +$33.7M |
|
67
Cigna
CI
$80.3B
| $637M | 0.19% | 2,775,002 -382,192 | -12% | -$87.8M |
|
68
D.R. Horton
DHI
$50.5B
| $637M | 0.19% | 5,871,275 -45,157 | -0.8% | -$4.9M |
|
69
TSMC
TSM
$1.2T
| $631M | 0.19% | 5,247,352 -64,692 | -1% | -$7.78M |
|
70
Lowe's Companies
LOW
$145B
| $612M | 0.18% | 2,366,394 -445,274 | -16% | -$115M |
|
71
FedEx
FDX
$54.5B
| $602M | 0.18% | 2,326,571 -46,160 | -2% | -$11.9M |
|
72
United Parcel Service
UPS
$74.1B
| $591M | 0.18% | 2,758,852 +88,251 | +3% | +$18.9M |
|
73
Medtronic
MDT
$119B
| $591M | 0.18% | 5,712,678 +78,565 | +1% | +$8.13M |
|
74
Applied Materials
AMAT
$128B
| $590M | 0.18% | 3,750,347 -136,716 | -4% | -$21.5M |
|
75
Mondelez International
MDLZ
$79.5B
| $590M | 0.18% | 8,897,789 -218,287 | -2% | -$14.5M |
|