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 |
American Tower
AMT
|
$259M |
| 2 |
Pfizer
PFE
|
$177M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
DuPont de Nemours
DD
|
$149M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$179M |
| 2 |
ASGN Inc
ASGN
|
$176M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$175M |
| 4 |
CPN
Calpine Corporation
CPN
|
$151M |
| 5 |
TIME
Time Inc.
TIME
|
$126M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $388M | 0.16% | 9,300,270 -105,922 | -1% | -$4.42M |
|
77
Kohl's
KSS
$1.69B
| $378M | 0.16% | 5,767,465 -59,703 | -1% | -$3.91M |
|
78
3M
MMM
$82.8B
| $371M | 0.15% | 1,689,664 +124,697 | +8% | +$27.4M |
|
79
Petrobras Class A
PBR.A
$73.9B
| $370M | 0.15% | 28,516,969 -522,740 | -2% | -$6.79M |
|
80
Gilead Sciences
GILD
$140B
| $369M | 0.15% | 4,894,452 +241,083 | +5% | +$18.2M |
|
81
Merck
MRK
$210B
| $367M | 0.15% | 6,732,793 +13,132 | +0.2% | +$715K |
|
82
Vale
VALE
$43.9B
| $357M | 0.15% | 28,089,615 -664,480 | -2% | -$8.45M |
|
83
FedEx
FDX
$54.5B
| $354M | 0.15% | 1,472,925 -266,675 | -15% | -$64M |
|
84
Schlumberger
SLB
$55B
| $346M | 0.14% | 5,345,487 +12,227 | +0.2% | +$792K |
|
85
Oracle
ORCL
$635B
| $346M | 0.14% | 7,559,865 +190,509 | +3% | +$8.72M |
|
86
Amgen
AMGN
$155B
| $345M | 0.14% | 2,021,355 +92,856 | +5% | +$15.8M |
|
87
Occidental Petroleum
OXY
$46.9B
| $341M | 0.14% | 5,244,976 +447,936 | +9% | +$29.1M |
|
88
Equity Residential
EQR
$25.3B
| $337M | 0.14% | 5,471,726 +143,803 | +3% | +$8.86M |
|
89
AvalonBay Communities
AVB
$27.9B
| $336M | 0.14% | 2,044,314 +50,425 | +3% | +$8.29M |
|
90
Wolfspeed
WOLF
$194M
| $329M | 0.14% | 8,163,810 -82,300 | -1% | -$3.32M |
|
91
Digital Realty Trust
DLR
$57.2B
| $320M | 0.13% | 3,039,383 +91,491 | +3% | +$9.64M |
|
92
Altria Group
MO
$113B
| $317M | 0.13% | 5,085,833 +582,599 | +13% | +$36.3M |
|
93
PBF Energy
PBF
$3.16B
| $316M | 0.13% | 9,314,476 -6,485 | -0.1% | -$220K |
|
94
HP
HPQ
$26.7B
| $313M | 0.13% | 14,275,873 +19,360 | +0.1% | +$424K |
|
|
ANDV
95
DELISTED
Andeavor
ANDV
| $311M | 0.13% | 3,089,730 -178,451 | -5% | -$17.9M |
|
96
CACI
CACI
$10.6B
| $306M | 0.13% | 2,024,703 -25,800 | -1% | -$3.9M |
|
97
American International
AIG
$45.1B
| $306M | 0.13% | 5,617,399 -85,072 | -1% | -$4.63M |
|
98
Bank of Montreal
BMO
$86.7B
| $301M | 0.13% | 3,986,924 +46,683 | +1% | +$3.53M |
|
99
Honeywell
HON
$139B
| $301M | 0.13% | 2,084,891 +72,686 | +4% | +$10.5M |
|
100
Texas Instruments
TXN
$184B
| $301M | 0.13% | 2,898,272 +95,681 | +3% | +$9.94M |
|