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
|
$155M |
| 2 |
Marathon Petroleum
MPC
|
$150M |
| 3 |
AGN
Allergan plc
AGN
|
$134M |
| 4 |
XL
XL Group Ltd.
XL
|
$131M |
| 5 |
Pfizer
PFE
|
$130M |
Top Sells
| 1 |
CVS Health
CVS
|
$278M |
| 2 |
Qorvo
QRVO
|
$154M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$135M |
| 4 |
AOI
Alliance One International, Inc.
AOI
|
$113M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$93.5M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Industrials | 13.08% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $264M | 0.16% | 607,826 +46,490 | +8% | +$20.2M |
|
77
Archer Daniels Midland
ADM
$30.1B
| $263M | 0.16% | 5,464,037 +111,253 | +2% | +$5.36M |
|
78
IBM
IBM
$227B
| $262M | 0.16% | 1,610,600 +138,268 | +9% | +$22.5M |
|
79
Coca-Cola
KO
$297B
| $262M | 0.16% | 6,675,792 +484,131 | +8% | +$19M |
|
|
CHL
80
DELISTED
China Mobile Limited
CHL
| $257M | 0.16% | 4,016,906 +35,030 | +0.9% | +$2.24M |
|
81
Bank of New York Mellon
BK
$74.5B
| $256M | 0.16% | 6,091,431 -162,504 | -3% | -$6.82M |
|
82
Southwest Airlines
LUV
$17.3B
| $255M | 0.16% | 7,717,240 -678,915 | -8% | -$22.5M |
|
83
Ventas
VTR
$30.9B
| $251M | 0.15% | 4,048,373 +72,862 | +2% | +$4.52M |
|
84
PNC Financial Services
PNC
$81.7B
| $250M | 0.15% | 2,616,467 +232,555 | +10% | +$22.2M |
|
|
ENH
85
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $248M | 0.15% | 3,776,398 +107,847 | +3% | +$7.09M |
|
|
86
Qorvo
QRVO
$8.4B
| $246M | 0.15% | 3,066,006 -1,918,761 | -38% | -$154M |
|
87
Prudential Financial
PRU
$38.6B
| $246M | 0.15% | 2,805,399 -8,490 | -0.3% | -$743K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245M | 0.15% | 4,305,324 +76,899 | +2% | +$4.38M |
|
89
Skechers
SKX
$9.48B
| $243M | 0.15% | 2,214,224 -457,627 | -17% | -$50.2M |
|
90
Webster Financial
WBS
$10.3B
| $238M | 0.15% | 6,014,740 -33,872 | -0.6% | -$1.34M |
|
|
XL
91
DELISTED
XL Group Ltd.
XL
| $238M | 0.15% | 6,388,846 +3,513,979 | +122% | +$131M |
|
92
Prologis
PLD
$106B
| $237M | 0.15% | 6,388,068 +74,191 | +1% | +$2.75M |
|
93
Travelers Companies
TRV
$61.1B
| $237M | 0.15% | 2,450,073 +123,233 | +5% | +$11.9M |
|
94
TD Synnex
SNX
$12.2B
| $236M | 0.14% | 3,224,447 +78,736 | +3% | +$5.76M |
|
95
Helen of Troy
HELE
$564M
| $235M | 0.14% | 2,412,904 +7,685 | +0.3% | +$749K |
|
96
Boston Properties
BXP
$11.5B
| $235M | 0.14% | 1,942,128 -634 | -0% | -$76.7K |
|
97
Hanover Insurance
THG
$6.21B
| $230M | 0.14% | 3,101,358 +23,712 | +0.8% | +$1.76M |
|
98
Hartford Financial Services
HIG
$37.2B
| $226M | 0.14% | 5,443,105 +373,633 | +7% | +$15.5M |
|
99
Barclays
BCS
$68.9B
| $225M | 0.14% | 13,674,730 +315,866 | +2% | +$5.19M |
|
100
Vodafone
VOD
$28.8B
| $223M | 0.14% | 6,107,274 +189,623 | +3% | +$6.91M |
|