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 |
Berkshire Hathaway Class B
BRK.B
|
$652M |
| 2 |
AT&T
T
|
$385M |
| 3 |
Pfizer
PFE
|
$256M |
| 4 |
Bank of America
BAC
|
$252M |
| 5 |
ASGN Inc
ASGN
|
$161M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$823M |
| 2 |
MDR
McDermott International
MDR
|
$303M |
| 3 |
Qualcomm
QCOM
|
$265M |
| 4 |
Cisco
CSCO
|
$229M |
| 5 |
JPMorgan Chase
JPM
|
$139M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $386M | 0.15% | 7,794,479 -7,252 | -0.1% | -$359K |
|
|
ANDV
77
DELISTED
Andeavor
ANDV
| $383M | 0.15% | 2,922,311 -167,419 | -5% | -$22M |
|
78
Mondelez International
MDLZ
$79.5B
| $382M | 0.15% | 9,316,409 +16,139 | +0.2% | +$662K |
|
79
Gilead Sciences
GILD
$140B
| $371M | 0.15% | 5,242,563 +348,111 | +7% | +$24.7M |
|
80
Kohl's
KSS
$1.69B
| $361M | 0.14% | 4,956,937 -810,528 | -14% | -$59.1M |
|
81
Travelers Companies
TRV
$61.1B
| $360M | 0.14% | 2,940,633 -217 | -0% | -$26.5K |
|
82
Schlumberger
SLB
$55B
| $357M | 0.14% | 5,332,395 -13,092 | -0.2% | -$878K |
|
83
AvalonBay Communities
AVB
$27.9B
| $357M | 0.14% | 2,078,649 +34,335 | +2% | +$5.9M |
|
84
Equity Residential
EQR
$25.3B
| $353M | 0.14% | 5,543,211 +71,485 | +1% | +$4.55M |
|
85
Welltower
WELL
$113B
| $348M | 0.14% | 5,544,922 +79,444 | +1% | +$4.98M |
|
86
Oracle
ORCL
$635B
| $345M | 0.14% | 7,826,572 +266,707 | +4% | +$11.8M |
|
87
Digital Realty Trust
DLR
$57.2B
| $344M | 0.14% | 3,079,864 +40,481 | +1% | +$4.52M |
|
88
3M
MMM
$82.8B
| $341M | 0.14% | 1,734,558 +44,894 | +3% | +$8.83M |
|
89
Phillips 66
PSX
$54B
| $341M | 0.14% | 3,034,955 -47,012 | -2% | -$5.28M |
|
90
FedEx
FDX
$54.5B
| $336M | 0.13% | 1,481,717 +8,792 | +0.6% | +$2M |
|
91
CACI
CACI
$10.6B
| $328M | 0.13% | 1,947,756 -76,947 | -4% | -$13M |
|
92
HP
HPQ
$26.7B
| $325M | 0.13% | 14,327,977 +52,104 | +0.4% | +$1.18M |
|
93
Texas Instruments
TXN
$184B
| $325M | 0.13% | 2,947,477 +49,205 | +2% | +$5.42M |
|
94
Target
TGT
$43.6B
| $325M | 0.13% | 4,266,772 +106,616 | +3% | +$8.12M |
|
95
Altria Group
MO
$113B
| $322M | 0.13% | 5,674,913 +589,080 | +12% | +$33.5M |
|
96
Macy's
M
$3.59B
| $321M | 0.13% | 8,587,083 -277,805 | -3% | -$10.4M |
|
97
PBF Energy
PBF
$3.16B
| $316M | 0.13% | 7,542,795 -1,771,681 | -19% | -$74.3M |
|
98
Accenture
ACN
$162B
| $313M | 0.13% | 1,916,107 +222,199 | +13% | +$36.4M |
|
99
Honeywell
HON
$139B
| $311M | 0.12% | 2,159,594 +74,703 | +4% | +$10.8M |
|
100
American Express
AXP
$231B
| $310M | 0.12% | 3,160,901 +67,979 | +2% | +$6.66M |
|