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 |
Cigna
CI
|
$304M |
| 2 |
Marathon Petroleum
MPC
|
$245M |
| 3 |
CVS Health
CVS
|
$199M |
| 4 |
ConocoPhillips
COP
|
$158M |
| 5 |
Linde
LIN
|
$127M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$740M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$612M |
| 3 |
ANDV
Andeavor
ANDV
|
$447M |
| 4 |
Cisco
CSCO
|
$290M |
| 5 |
CA
CA, Inc.
CA
|
$252M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 12.78% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$25.3B
| $363M | 0.16% | 5,505,315 -55,894 | -1% | -$3.69M |
|
77
AvalonBay Communities
AVB
$27.9B
| $359M | 0.16% | 2,064,631 -23,360 | -1% | -$4.07M |
|
78
Travelers Companies
TRV
$61.1B
| $353M | 0.16% | 2,949,933 +7,126 | +0.2% | +$853K |
|
79
AbbVie
ABBV
$372B
| $351M | 0.16% | 3,806,162 -844,909 | -18% | -$77.9M |
|
80
PNC Financial Services
PNC
$81.7B
| $349M | 0.16% | 2,981,897 +41,309 | +1% | +$4.83M |
|
81
3M
MMM
$82.8B
| $343M | 0.16% | 1,801,633 +37,553 | +2% | +$7.16M |
|
82
Capital One
COF
$145B
| $337M | 0.15% | 4,456,455 +69,308 | +2% | +$5.24M |
|
83
Digital Realty Trust
DLR
$57.2B
| $332M | 0.15% | 3,113,241 +11,115 | +0.4% | +$1.18M |
|
84
Gilead Sciences
GILD
$140B
| $321M | 0.15% | 5,129,197 +51,905 | +1% | +$3.25M |
|
85
Ventas
VTR
$30.9B
| $312M | 0.14% | 5,331,676 -55,273 | -1% | -$3.24M |
|
86
McDonald's
MCD
$224B
| $307M | 0.14% | 1,731,274 -86,473 | -5% | -$15.4M |
|
87
Republic Services
RSG
$73B
| $303M | 0.14% | 4,206,334 +118,090 | +3% | +$8.51M |
|
88
Ford
F
$46.8B
| $301M | 0.14% | 39,297,293 -375,133 | -0.9% | -$2.87M |
|
89
Altria Group
MO
$113B
| $297M | 0.13% | 6,006,715 +93,073 | +2% | +$4.6M |
|
90
Target
TGT
$43.6B
| $297M | 0.13% | 4,488,895 +406,974 | +10% | +$26.9M |
|
91
American Express
AXP
$231B
| $295M | 0.13% | 3,094,411 -86,581 | -3% | -$8.25M |
|
92
Accenture
ACN
$162B
| $293M | 0.13% | 2,077,488 +61,798 | +3% | +$8.71M |
|
93
HP
HPQ
$26.7B
| $293M | 0.13% | 14,316,947 +24,271 | +0.2% | +$497K |
|
94
Texas Instruments
TXN
$184B
| $289M | 0.13% | 3,063,272 +34,606 | +1% | +$3.27M |
|
95
Kemper
KMPR
$3.37B
| $288M | 0.13% | 4,333,286 -460,601 | -10% | -$30.6M |
|
96
Fidelity National Information Services
FIS
$36.5B
| $287M | 0.13% | 2,796,448 -65,163 | -2% | -$6.68M |
|
|
ESL
97
DELISTED
Esterline Technologies
ESL
| $286M | 0.13% | 2,354,228 -75,409 | -3% | -$9.16M |
|
98
Honeywell
HON
$139B
| $285M | 0.13% | 2,157,575 -31,000 | -1% | -$4.1M |
|
99
SBA Communications
SBAC
$22B
| $282M | 0.13% | 1,741,508 -8,837 | -0.5% | -$1.43M |
|
100
Aflac
AFL
$57.2B
| $280M | 0.13% | 6,138,740 +3,350 | +0.1% | +$153K |
|