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
|
$293M |
| 2 |
Knight Transportation
KNX
|
$167M |
| 3 |
DuPont de Nemours
DD
|
$143M |
| 4 |
AT&T
T
|
$137M |
| 5 |
Exxon Mobil
XOM
|
$131M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$306M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$259M |
| 3 |
CSX Corp
CSX
|
$215M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$168M |
| 5 |
SPLS
Staples Inc
SPLS
|
$149M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 13.38% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $360M | 0.16% | 2,935,859 +46,276 | +2% | +$5.67M |
|
77
AbbVie
ABBV
$372B
| $358M | 0.16% | 4,023,613 +14,595 | +0.4% | +$1.3M |
|
78
Boeing
BA
$177B
| $357M | 0.16% | 1,404,475 -21,338 | -1% | -$5.42M |
|
79
Amgen
AMGN
$155B
| $354M | 0.15% | 1,900,254 +31,504 | +2% | +$5.87M |
|
80
Mastercard
MA
$538B
| $350M | 0.15% | 2,477,573 -1,912 | -0.1% | -$270K |
|
81
RTX Corp
RTX
$212B
| $348M | 0.15% | 3,001,488 +138,866 | +5% | +$16.1M |
|
82
AvalonBay Communities
AVB
$27.9B
| $348M | 0.15% | 1,951,873 +38,163 | +2% | +$6.81M |
|
83
Lam Research
LRCX
$127B
| $345M | 0.15% | 1,863,065 -8,032 | -0.4% | -$1.49M |
|
84
Schlumberger
SLB
$55B
| $345M | 0.15% | 4,940,803 -31,403 | -0.6% | -$2.19M |
|
85
American Tower
AMT
$95.5B
| $343M | 0.15% | 2,510,444 +904,325 | +56% | +$124M |
|
86
Equity Residential
EQR
$25.3B
| $343M | 0.15% | 5,198,439 +97,505 | +2% | +$6.43M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $343M | 0.15% | 1,671,466 +3,378 | +0.2% | +$692K |
|
88
Marathon Petroleum
MPC
$54.6B
| $342M | 0.15% | 6,103,034 +35,033 | +0.6% | +$1.96M |
|
89
Digital Realty Trust
DLR
$57.2B
| $342M | 0.15% | 2,888,529 +664,982 | +30% | +$78.7M |
|
90
Royal Caribbean
RCL
$98.7B
| $336M | 0.15% | 2,836,268 -75,225 | -3% | -$8.92M |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $333M | 0.15% | 3,231,789 +51,565 | +2% | +$5.32M |
|
92
Gilead Sciences
GILD
$140B
| $327M | 0.14% | 4,039,848 +412,372 | +11% | +$33.4M |
|
93
3M
MMM
$82.8B
| $327M | 0.14% | 1,559,342 +856 | +0.1% | +$180K |
|
94
Ventas
VTR
$30.9B
| $327M | 0.14% | 5,022,210 +98,083 | +2% | +$6.39M |
|
95
Vale
VALE
$43.9B
| $326M | 0.14% | 32,355,432 +11,148,961 | +53% | +$112M |
|
96
Prudential Financial
PRU
$38.6B
| $312M | 0.14% | 2,938,774 -19,408 | -0.7% | -$2.06M |
|
97
Phillips 66
PSX
$54B
| $308M | 0.13% | 3,357,666 -311,728 | -8% | -$28.6M |
|
98
Stanley Black & Decker
SWK
$11.5B
| $307M | 0.13% | 2,033,163 -35,338 | -2% | -$5.33M |
|
99
MetLife
MET
$54.1B
| $300M | 0.13% | 5,784,516 -94,269 | -2% | -$4.9M |
|
100
Hartford Financial Services
HIG
$37.2B
| $297M | 0.13% | 5,349,563 -338,982 | -6% | -$18.8M |
|