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 |
Apple
AAPL
|
$245M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Dow Inc
DOW
|
$175M |
| 4 |
Chevron
CVX
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$113M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$480M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$194M |
| 3 |
Fifth Third Bancorp
FITB
|
$175M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$162M |
| 5 |
Cousins Properties
CUZ
|
$162M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $400M | 0.16% | 2,163,853 +23,016 | +1% | +$4.25M |
|
77
FedEx
FDX
$54.5B
| $397M | 0.15% | 2,420,168 +41,722 | +2% | +$6.85M |
|
78
United Airlines
UAL
$34B
| $396M | 0.15% | 4,520,304 +118,972 | +3% | +$10.4M |
|
79
SBA Communications
SBAC
$22B
| $390M | 0.15% | 1,732,829 -2,742 | -0.2% | -$617K |
|
80
Target
TGT
$43.6B
| $388M | 0.15% | 4,475,826 +12,968 | +0.3% | +$1.12M |
|
81
Honeywell
HON
$139B
| $386M | 0.15% | 2,211,679 -23,334 | -1% | -$4.07M |
|
82
Costco
COST
$418B
| $374M | 0.15% | 1,415,748 +23,851 | +2% | +$6.3M |
|
83
Ventas
VTR
$30.9B
| $374M | 0.15% | 5,466,292 +110,655 | +2% | +$7.56M |
|
84
Republic Services
RSG
$73B
| $373M | 0.14% | 4,300,154 +3,977 | +0.1% | +$345K |
|
85
American Express
AXP
$231B
| $371M | 0.14% | 3,007,737 +8,619 | +0.3% | +$1.06M |
|
86
Digital Realty Trust
DLR
$57.2B
| $369M | 0.14% | 3,130,755 +8,733 | +0.3% | +$1.03M |
|
87
McDonald's
MCD
$224B
| $361M | 0.14% | 1,739,315 +7,656 | +0.4% | +$1.59M |
|
88
Humana
HUM
$36.5B
| $361M | 0.14% | 1,358,927 +17,719 | +1% | +$4.7M |
|
89
Texas Instruments
TXN
$184B
| $357M | 0.14% | 3,110,566 +26,625 | +0.9% | +$3.06M |
|
90
Occidental Petroleum
OXY
$46.9B
| $348M | 0.14% | 6,925,268 -64,039 | -0.9% | -$3.22M |
|
91
Gilead Sciences
GILD
$140B
| $344M | 0.13% | 5,098,244 +16 | +0% | +$1.08K |
|
92
Fidelity National Information Services
FIS
$36.5B
| $342M | 0.13% | 2,791,585 -5,252 | -0.2% | -$644K |
|
93
Bank of New York Mellon
BK
$74.5B
| $337M | 0.13% | 7,636,131 -294,480 | -4% | -$13M |
|
94
CSX Corp
CSX
$60.6B
| $335M | 0.13% | 4,325,419 +61,665 | +1% | +$4.77M |
|
95
Nike
NKE
$114B
| $334M | 0.13% | 3,981,229 +219,698 | +6% | +$18.4M |
|
96
Phillips 66
PSX
$54B
| $329M | 0.13% | 3,516,051 +416,446 | +13% | +$38.9M |
|
97
Petrobras Class A
PBR.A
$73.9B
| $328M | 0.13% | 23,124,589 -242,548 | -1% | -$3.44M |
|
98
3M
MMM
$82.8B
| $328M | 0.13% | 1,893,039 +66,826 | +4% | +$11.6M |
|
|
TECD
99
DELISTED
Tech Data Corp
TECD
| $326M | 0.13% | 3,121,063 -5,972 | -0.2% | -$625K |
|
100
Realty Income
O
$53.7B
| $324M | 0.13% | 4,703,001 +242,551 | +5% | +$16.7M |
|