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 |
Comcast
CMCSA
|
$962M |
| 2 |
Walmart
WMT
|
$187M |
| 3 |
Delta Air Lines
DAL
|
$149M |
| 4 |
Bank of America
BAC
|
$104M |
| 5 |
Abbott
ABT
|
$103M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$354M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$127M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$125M |
| 4 |
GK
G&K Services Inc
GK
|
$116M |
| 5 |
Caterpillar
CAT
|
$114M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Industrials | 13.27% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $338M | 0.16% | 4,271,498 -615,404 | -13% | -$48.7M |
|
77
RTX Corp
RTX
$212B
| $335M | 0.16% | 2,986,355 +87,207 | +3% | +$9.79M |
|
78
Oracle
ORCL
$635B
| $333M | 0.16% | 7,466,693 +12,286 | +0.2% | +$548K |
|
79
Humana
HUM
$36.5B
| $330M | 0.16% | 1,599,927 +1,295 | +0.1% | +$267K |
|
|
80
Delta Air Lines
DAL
$40.3B
| $324M | 0.15% | 7,039,445 +3,245,791 | +86% | +$149M |
|
81
Prudential Financial
PRU
$38.6B
| $320M | 0.15% | 2,998,472 +81,327 | +3% | +$8.68M |
|
82
MetLife
MET
$54.1B
| $311M | 0.15% | 5,896,741 +180,034 | +3% | +$9.51M |
|
83
Ventas
VTR
$30.9B
| $311M | 0.15% | 4,785,503 +98,596 | +2% | +$6.41M |
|
84
Equity Residential
EQR
$25.3B
| $309M | 0.15% | 4,968,301 +97,989 | +2% | +$6.1M |
|
85
Altria Group
MO
$113B
| $309M | 0.15% | 4,322,260 +258,176 | +6% | +$18.4M |
|
86
Marathon Petroleum
MPC
$54.6B
| $306M | 0.15% | 6,050,562 +40,392 | +0.7% | +$2.04M |
|
87
Amgen
AMGN
$155B
| $299M | 0.14% | 1,824,387 +83,378 | +5% | +$13.7M |
|
88
Stanley Black & Decker
SWK
$11.5B
| $291M | 0.14% | 2,193,176 +41,688 | +2% | +$5.54M |
|
89
3M
MMM
$82.8B
| $287M | 0.14% | 1,498,860 +57,407 | +4% | +$11M |
|
90
Royal Caribbean
RCL
$98.7B
| $286M | 0.14% | 2,911,924 +290,536 | +11% | +$28.5M |
|
|
TECD
91
DELISTED
Tech Data Corp
TECD
| $285M | 0.14% | 3,039,981 +69,458 | +2% | +$6.52M |
|
92
Philip Morris
PM
$260B
| $284M | 0.14% | 2,513,381 +20,827 | +0.8% | +$2.35M |
|
93
Chord Energy
CHRD
$6.29B
| $284M | 0.14% | 19,887,696 +249,264 | +1% | +$3.55M |
|
94
Wintrust Financial
WTFC
$9.19B
| $281M | 0.13% | 4,071,505 -27,558 | -0.7% | -$1.9M |
|
95
Petrobras Class A
PBR.A
$73.9B
| $280M | 0.13% | 30,425,059 -6,143,991 | -17% | -$56.6M |
|
96
Boston Properties
BXP
$11.5B
| $279M | 0.13% | 2,105,996 +25,914 | +1% | +$3.43M |
|
97
Associated Banc-Corp
ASB
$4.47B
| $275M | 0.13% | 11,278,947 -267,355 | -2% | -$6.52M |
|
98
Republic Services
RSG
$73B
| $273M | 0.13% | 4,352,106 -127,790 | -3% | -$8.03M |
|
99
Southwest Airlines
LUV
$17.3B
| $272M | 0.13% | 5,060,764 -1,093,328 | -18% | -$58.8M |
|
100
Mastercard
MA
$538B
| $272M | 0.13% | 2,415,097 +157,120 | +7% | +$17.7M |
|