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 |
Cisco
CSCO
|
$168M |
| 2 |
AT&T
T
|
$168M |
| 3 |
Medtronic
MDT
|
$115M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$111M |
| 5 |
Micron Technology
MU
|
$98.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$357M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$195M |
| 3 |
Herc Holdings
HRI
|
$161M |
| 4 |
Union Pacific
UNP
|
$159M |
| 5 |
PLCM
POLYCOM INC
PLCM
|
$112M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $298M | 0.16% | 7,582,360 +41,654 | +0.6% | +$1.64M |
|
77
Southwest Airlines
LUV
$17.3B
| $294M | 0.16% | 7,558,460 +405 | +0% | +$15.7K |
|
78
EOG Resources
EOG
$68.2B
| $292M | 0.16% | 3,015,488 -483,485 | -14% | -$46.8M |
|
|
ENH
79
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $283M | 0.15% | 4,327,230 -260,523 | -6% | -$17.1M |
|
80
Humana
HUM
$36.5B
| $283M | 0.15% | 1,601,045 -1,224 | -0.1% | -$217K |
|
81
Amgen
AMGN
$155B
| $283M | 0.15% | 1,693,746 +71,541 | +4% | +$11.9M |
|
82
Boston Properties
BXP
$11.5B
| $280M | 0.15% | 2,051,328 +25,034 | +1% | +$3.41M |
|
83
Patterson-UTI
PTEN
$2.24B
| $279M | 0.15% | 12,471,633 -54,371 | -0.4% | -$1.22M |
|
84
PNC Financial Services
PNC
$81.7B
| $279M | 0.15% | 3,092,256 +44,195 | +1% | +$3.98M |
|
85
Occidental Petroleum
OXY
$46.9B
| $274M | 0.15% | 3,764,548 +16,918 | +0.5% | +$1.23M |
|
86
NVIDIA
NVDA
$4.24T
| $274M | 0.15% | 4,002,487 +4,307 | +0.1% | +$295K |
|
87
Fomento Económico Mexicano
FMX
$30.1B
| $271M | 0.15% | 2,947,076 -176,096 | -6% | -$16.2M |
|
88
TSMC
TSM
$1.2T
| $269M | 0.15% | 8,800,584 +102,761 | +1% | +$3.14M |
|
89
Morgan Stanley
MS
$240B
| $266M | 0.14% | 8,307,711 +105,515 | +1% | +$3.38M |
|
90
Fresh Del Monte Produce
FDP
$1.74B
| $262M | 0.14% | 4,372,519 -35,041 | -0.8% | -$2.1M |
|
91
Lumen
LUMN
$5.1B
| $262M | 0.14% | 9,547,169 +509,499 | +6% | +$14M |
|
92
International Paper
IP
$26.2B
| $261M | 0.14% | 5,447,480 -370,177 | -6% | -$17.8M |
|
93
Stanley Black & Decker
SWK
$11.5B
| $260M | 0.14% | 2,117,624 -111,289 | -5% | -$13.7M |
|
94
Newmont
NEM
$81.7B
| $260M | 0.14% | 6,612,547 +104,787 | +2% | +$4.12M |
|
95
Equinix
EQIX
$76.9B
| $259M | 0.14% | 719,974 +220,552 | +44% | +$79.5M |
|
96
RTX Corp
RTX
$212B
| $259M | 0.14% | 2,552,807 +118,603 | +5% | +$12M |
|
97
U-Haul Holding Co
UHAL
$10.8B
| $255M | 0.14% | 785,914 -44,440 | -5% | -$14.4M |
|
98
Post Holdings
POST
$6.15B
| $254M | 0.14% | 3,287,135 -301,039 | -8% | -$23.2M |
|
|
TECD
99
DELISTED
Tech Data Corp
TECD
| $252M | 0.14% | 2,976,621 +8,078 | +0.3% | +$684K |
|
100
Altria Group
MO
$113B
| $250M | 0.14% | 3,953,224 +148,923 | +4% | +$9.42M |
|