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 |
Wells Fargo
WFC
|
$277M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Qualcomm
QCOM
|
$159M |
| 4 |
Citigroup
C
|
$130M |
| 5 |
Intel
INTC
|
$116M |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$278M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$187M |
| 3 |
Synchrony
SYF
|
$176M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$167M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$155M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanover Insurance
THG
$6.21B
| $286M | 0.17% | 3,169,530 +10,867 | +0.3% | +$980K |
|
77
TD Synnex
SNX
$12.2B
| $281M | 0.17% | 3,039,876 -107,251 | -3% | -$9.93M |
|
78
Norfolk Southern
NSC
$62.8B
| $279M | 0.17% | 3,355,985 -51,107 | -2% | -$4.26M |
|
79
Tyson Foods
TSN
$20.2B
| $278M | 0.17% | 4,175,950 -50,799 | -1% | -$3.39M |
|
80
Gilead Sciences
GILD
$140B
| $276M | 0.17% | 3,001,083 +87,481 | +3% | +$8.04M |
|
81
Ventas
VTR
$30.9B
| $269M | 0.16% | 4,275,232 +37,781 | +0.9% | +$2.38M |
|
82
Occidental Petroleum
OXY
$46.9B
| $260M | 0.16% | 3,802,153 -540,984 | -12% | -$37M |
|
83
RTX Corp
RTX
$212B
| $259M | 0.16% | 2,590,180 +228,046 | +10% | +$22.8M |
|
84
McDonald's
MCD
$224B
| $257M | 0.15% | 2,047,087 +91,890 | +5% | +$11.5M |
|
|
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
| $253M | 0.15% | 3,657,690 +113,546 | +3% | +$7.86M |
|
86
AngloGold Ashanti
AU
$28.6B
| $253M | 0.15% | 18,469,764 -777,264 | -4% | -$10.6M |
|
87
Boston Properties
BXP
$11.5B
| $252M | 0.15% | 1,984,773 +15,718 | +0.8% | +$2M |
|
88
Post Holdings
POST
$6.15B
| $249M | 0.15% | 3,620,398 +173,445 | +5% | +$11.9M |
|
89
CNO Financial Group
CNO
$3.83B
| $248M | 0.15% | 13,847,525 -1,004,034 | -7% | -$18M |
|
90
MetLife
MET
$54.1B
| $247M | 0.15% | 5,623,415 -180,541 | -3% | -$7.93M |
|
91
PNC Financial Services
PNC
$81.7B
| $244M | 0.15% | 2,889,633 +98,176 | +4% | +$8.3M |
|
92
Vodafone
VOD
$28.8B
| $244M | 0.15% | 7,619,390 +159,275 | +2% | +$5.1M |
|
93
Bank of New York Mellon
BK
$74.5B
| $242M | 0.14% | 6,568,164 -35,552 | -0.5% | -$1.31M |
|
94
Northrop Grumman
NOC
$84.5B
| $241M | 0.14% | 1,216,547 +12,588 | +1% | +$2.49M |
|
95
Altria Group
MO
$113B
| $235M | 0.14% | 3,755,734 +32,996 | +0.9% | +$2.07M |
|
96
Philip Morris
PM
$260B
| $235M | 0.14% | 2,397,009 +79,154 | +3% | +$7.77M |
|
97
Stanley Black & Decker
SWK
$11.5B
| $232M | 0.14% | 2,203,110 -4,914 | -0.2% | -$517K |
|
98
Lumen
LUMN
$5.1B
| $231M | 0.14% | 7,213,823 +395,118 | +6% | +$12.6M |
|
|
AHL
99
DELISTED
ASPEN Insurance Holding Limited
AHL
| $230M | 0.14% | 4,829,768 +176,277 | +4% | +$8.41M |
|
|
CVG
100
DELISTED
Convergys
CVG
| $230M | 0.14% | 8,272,501 -250,609 | -3% | -$6.96M |
|