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 |
Charter Communications
CHTR
|
$374M |
| 2 |
Intel
INTC
|
$284M |
| 3 |
Wells Fargo
WFC
|
$141M |
| 4 |
Medtronic
MDT
|
$114M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$713M |
| 2 |
ADT
ADT CORP
ADT
|
$218M |
| 3 |
GE Aerospace
GE
|
$185M |
| 4 |
ARG
AIRGAS INC
ARG
|
$142M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$113M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 11.95% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AngloGold Ashanti
AU
$28.6B
| $287M | 0.16% | 15,873,924 -2,595,840 | -14% | -$46.9M |
|
77
TD Synnex
SNX
$12.2B
| $286M | 0.16% | 3,019,741 -20,135 | -0.7% | -$1.91M |
|
78
Norfolk Southern
NSC
$62.8B
| $285M | 0.16% | 3,348,601 -7,384 | -0.2% | -$629K |
|
79
Occidental Petroleum
OXY
$46.9B
| $283M | 0.16% | 3,747,630 -54,523 | -1% | -$4.12M |
|
80
Bank of New York Mellon
BK
$74.5B
| $280M | 0.16% | 7,217,091 +648,927 | +10% | +$25.2M |
|
81
Caterpillar
CAT
$196B
| $280M | 0.16% | 3,696,204 -99,493 | -3% | -$7.54M |
|
82
Tyson Foods
TSN
$20.2B
| $279M | 0.16% | 4,183,459 +7,509 | +0.2% | +$501K |
|
83
Capital One
COF
$145B
| $272M | 0.16% | 4,282,751 +7,406 | +0.2% | +$470K |
|
84
Northrop Grumman
NOC
$84.5B
| $268M | 0.15% | 1,207,075 -9,472 | -0.8% | -$2.11M |
|
85
Hanover Insurance
THG
$6.21B
| $268M | 0.15% | 3,162,403 -7,127 | -0.2% | -$603K |
|
86
Boston Properties
BXP
$11.5B
| $267M | 0.15% | 2,026,294 +41,521 | +2% | +$5.48M |
|
87
Patterson-UTI
PTEN
$2.24B
| $267M | 0.15% | 12,526,004 +736,099 | +6% | +$15.7M |
|
88
Petrobras
PBR
$79.9B
| $266M | 0.15% | 37,149,143 -957,464 | -3% | -$6.86M |
|
89
Altria Group
MO
$113B
| $262M | 0.15% | 3,804,301 +48,567 | +1% | +$3.35M |
|
90
Lumen
LUMN
$5.1B
| $262M | 0.15% | 9,037,670 +1,823,847 | +25% | +$52.9M |
|
91
Newmont
NEM
$81.7B
| $255M | 0.15% | 6,507,760 +291,632 | +5% | +$11.4M |
|
92
Gilead Sciences
GILD
$140B
| $253M | 0.15% | 3,034,616 +33,533 | +1% | +$2.8M |
|
93
RTX Corp
RTX
$212B
| $250M | 0.14% | 2,434,204 -155,976 | -6% | -$16M |
|
94
PNC Financial Services
PNC
$81.7B
| $248M | 0.14% | 3,048,061 +158,428 | +5% | +$12.9M |
|
95
Stanley Black & Decker
SWK
$11.5B
| $248M | 0.14% | 2,228,913 +25,803 | +1% | +$2.87M |
|
96
Amgen
AMGN
$155B
| $247M | 0.14% | 1,622,205 +91,791 | +6% | +$14M |
|
97
International Paper
IP
$26.2B
| $247M | 0.14% | 5,817,657 +364,618 | +7% | +$15.4M |
|
98
Republic Services
RSG
$73B
| $246M | 0.14% | 4,800,447 +230,214 | +5% | +$11.8M |
|
99
McDonald's
MCD
$224B
| $245M | 0.14% | 2,036,268 -10,819 | -0.5% | -$1.3M |
|
100
Philip Morris
PM
$260B
| $244M | 0.14% | 2,397,945 +936 | +0% | +$95.2K |
|