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 |
Walmart
WMT
|
$205M |
| 2 |
Alibaba
BABA
|
$171M |
| 3 |
Bank of America
BAC
|
$140M |
| 4 |
Chord Energy
CHRD
|
$133M |
| 5 |
Abbott
ABT
|
$118M |
Top Sells
| 1 |
Alcoa
AA
|
$333M |
| 2 |
GE Aerospace
GE
|
$227M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$183M |
| 4 |
IM
Ingram Micro
IM
|
$162M |
| 5 |
Union Pacific
UNP
|
$156M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 12.5% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras Class A
PBR.A
$73.9B
| $322M | 0.16% | 36,569,050 -2,636,911 | -7% | -$23.2M |
|
77
RTX Corp
RTX
$212B
| $318M | 0.16% | 2,899,148 +346,341 | +14% | +$38M |
|
78
TD Synnex
SNX
$12.2B
| $317M | 0.16% | 2,618,268 -225,884 | -8% | -$27.3M |
|
|
79
Petrobras
PBR
$79.9B
| $317M | 0.16% | 31,326,576 -5,829,305 | -16% | -$59M |
|
80
Equity Residential
EQR
$25.3B
| $313M | 0.16% | 4,870,312 +61,073 | +1% | +$3.93M |
|
81
Danaher
DHR
$147B
| $308M | 0.15% | 3,958,245 +1,142,168 | +41% | +$88.9M |
|
82
MetLife
MET
$54.1B
| $308M | 0.15% | 5,716,707 +99,315 | +2% | +$5.35M |
|
83
Caterpillar
CAT
$196B
| $308M | 0.15% | 3,319,401 -188,122 | -5% | -$17.4M |
|
84
Southwest Airlines
LUV
$17.3B
| $307M | 0.15% | 6,154,092 -1,404,368 | -19% | -$70M |
|
85
Nabors Industries
NBR
$543M
| $306M | 0.15% | 18,670,384 +339,359 | +2% | +$5.57M |
|
86
Micron Technology
MU
$133B
| $304M | 0.15% | 13,888,475 +105,111 | +0.8% | +$2.3M |
|
87
Prudential Financial
PRU
$38.6B
| $304M | 0.15% | 2,917,145 +3,122 | +0.1% | +$325K |
|
88
Marathon Petroleum
MPC
$54.6B
| $303M | 0.15% | 6,010,170 +30,099 | +0.5% | +$1.52M |
|
89
Wintrust Financial
WTFC
$9.19B
| $297M | 0.15% | 4,099,063 +37,872 | +0.9% | +$2.75M |
|
|
90
Chord Energy
CHRD
$6.29B
| $297M | 0.15% | 19,638,432 +8,816,593 | +81% | +$133M |
|
91
Ventas
VTR
$30.9B
| $293M | 0.15% | 4,686,907 +184,219 | +4% | +$11.5M |
|
92
Oracle
ORCL
$635B
| $287M | 0.14% | 7,454,407 -127,953 | -2% | -$4.92M |
|
93
Associated Banc-Corp
ASB
$4.47B
| $285M | 0.14% | 11,546,302 +362,519 | +3% | +$8.95M |
|
|
AHL
94
DELISTED
ASPEN Insurance Holding Limited
AHL
| $279M | 0.14% | 5,078,543 -17,119 | -0.3% | -$942K |
|
95
Altria Group
MO
$113B
| $275M | 0.14% | 4,064,084 +110,860 | +3% | +$7.5M |
|
96
Bank of Montreal
BMO
$86.7B
| $270M | 0.13% | 3,752,627 +22,510 | +0.6% | +$1.62M |
|
97
Occidental Petroleum
OXY
$46.9B
| $269M | 0.13% | 3,781,397 +16,849 | +0.4% | +$1.2M |
|
98
TSMC
TSM
$1.2T
| $269M | 0.13% | 9,353,312 +552,728 | +6% | +$15.9M |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $268M | 0.13% | 9,955,369 +20,451 | +0.2% | +$552K |
|
100
Hanover Insurance
THG
$6.21B
| $267M | 0.13% | 2,934,454 -114,069 | -4% | -$10.4M |
|