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 |
Exxon Mobil
XOM
|
$317M |
| 2 |
ICICI Bank
IBN
|
$238M |
| 3 |
Banco Santander
SAN
|
$170M |
| 4 |
AT&T
T
|
$167M |
| 5 |
Ford
F
|
$101M |
Top Sells
| 1 |
Santander
BSBR
|
$166M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$110M |
| 3 |
Union Pacific
UNP
|
$102M |
| 4 |
URS
URS CORP
URS
|
$96.4M |
| 5 |
Avis
CAR
|
$77.3M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 11.2% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263M | 0.17% | 3,923,997 +131,936 | +3% | +$8.83M |
|
77
Prudential Financial
PRU
$38.6B
| $261M | 0.17% | 2,887,031 -8,334 | -0.3% | -$754K |
|
|
ESL
78
DELISTED
Esterline Technologies
ESL
| $257M | 0.17% | 2,341,819 -80,095 | -3% | -$8.78M |
|
79
Healthpeak Properties
DOC
$12.5B
| $254M | 0.17% | 5,762,050 +8,834 | +0.2% | +$389K |
|
80
Coca-Cola
KO
$297B
| $249M | 0.16% | 5,903,126 +535,130 | +10% | +$22.6M |
|
81
Vornado Realty Trust
VNO
$7.3B
| $249M | 0.16% | 2,112,730 -4,450 | -0.2% | -$524K |
|
82
Boston Properties
BXP
$11.5B
| $247M | 0.16% | 1,920,168 +13,057 | +0.7% | +$1.68M |
|
83
PepsiCo
PEP
$204B
| $245M | 0.16% | 2,595,750 +251,731 | +11% | +$23.8M |
|
84
TD Synnex
SNX
$12.2B
| $242M | 0.16% | 3,100,692 +44,121 | +1% | +$3.45M |
|
|
85
Ford
F
$46.8B
| $242M | 0.16% | 15,623,798 +6,510,629 | +71% | +$101M |
|
86
Travelers Companies
TRV
$61.1B
| $241M | 0.16% | 2,275,227 +398,632 | +21% | +$42.2M |
|
87
Petrobras
PBR
$79.9B
| $238M | 0.16% | 32,654,074 -303,835 | -0.9% | -$2.22M |
|
88
IBM
IBM
$227B
| $237M | 0.16% | 1,477,079 +77,008 | +6% | +$12.4M |
|
|
CHL
89
DELISTED
China Mobile Limited
CHL
| $234M | 0.15% | 3,986,801 -15,213 | -0.4% | -$895K |
|
90
Humana
HUM
$36.5B
| $233M | 0.15% | 1,623,477 -40,972 | -2% | -$5.89M |
|
91
NOV
NOV
$4.94B
| $232M | 0.15% | 3,539,748 +101,052 | +3% | +$6.62M |
|
92
Home Depot
HD
$405B
| $228M | 0.15% | 2,173,478 +106,889 | +5% | +$11.2M |
|
93
Host Hotels & Resorts
HST
$11.8B
| $225M | 0.15% | 9,481,603 +12,195 | +0.1% | +$290K |
|
94
APA Corp
APA
$8.31B
| $221M | 0.15% | 3,528,510 +85,848 | +2% | +$5.38M |
|
95
International Paper
IP
$26.2B
| $221M | 0.14% | 4,120,431 +93,622 | +2% | +$5.02M |
|
96
Gilead Sciences
GILD
$140B
| $221M | 0.14% | 2,340,551 +148,161 | +7% | +$14M |
|
97
CME Group
CME
$96B
| $218M | 0.14% | 2,453,927 +38,392 | +2% | +$3.4M |
|
98
Hanover Insurance
THG
$6.21B
| $217M | 0.14% | 3,040,555 +19,098 | +0.6% | +$1.36M |
|
99
GATX Corp
GATX
$6B
| $216M | 0.14% | 3,758,316 -65,814 | -2% | -$3.79M |
|
100
Freeport-McMoran
FCX
$63.7B
| $214M | 0.14% | 9,173,174 +429,535 | +5% | +$10M |
|