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 |
Truist Financial
TFC
|
$233M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$133M |
| 3 |
Bristol-Myers Squibb
BMY
|
$131M |
| 4 |
Equity Lifestyle Properties
ELS
|
$91.5M |
| 5 |
Bank of America
BAC
|
$85.7M |
Top Sells
| 1 |
Apple
AAPL
|
$469M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$228M |
| 3 |
CELG
Celgene Corp
CELG
|
$198M |
| 4 |
Walmart
WMT
|
$177M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$172M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $435M | 0.16% | 7,433,065 -42,089 | -0.6% | -$2.46M |
|
77
Costco
COST
$418B
| $434M | 0.16% | 1,477,849 +26,406 | +2% | +$7.76M |
|
|
TECD
78
DELISTED
Tech Data Corp
TECD
| $425M | 0.15% | 2,958,990 -136,468 | -4% | -$19.6M |
|
79
HSBC
HSBC
$224B
| $420M | 0.15% | 10,732,342 -363,220 | -3% | -$14.2M |
|
80
Boeing
BA
$177B
| $419M | 0.15% | 1,287,306 -36,455 | -3% | -$11.9M |
|
81
Nike
NKE
$114B
| $417M | 0.15% | 4,115,653 +61,796 | +2% | +$6.26M |
|
82
SBA Communications
SBAC
$22B
| $415M | 0.15% | 1,720,589 -9,692 | -0.6% | -$2.34M |
|
83
Texas Instruments
TXN
$184B
| $410M | 0.15% | 3,193,258 +43,595 | +1% | +$5.59M |
|
84
Travelers Companies
TRV
$61.1B
| $404M | 0.15% | 2,953,401 -4,834 | -0.2% | -$662K |
|
85
Honeywell
HON
$139B
| $395M | 0.14% | 2,231,193 +7,351 | +0.3% | +$1.3M |
|
86
United Airlines
UAL
$34B
| $392M | 0.14% | 4,452,133 -9,059 | -0.2% | -$798K |
|
87
Phillips 66
PSX
$54B
| $389M | 0.14% | 3,493,896 -40,068 | -1% | -$4.46M |
|
88
3M
MMM
$82.8B
| $384M | 0.14% | 2,179,165 +43,356 | +2% | +$7.65M |
|
89
Republic Services
RSG
$73B
| $381M | 0.14% | 4,254,283 +24,994 | +0.6% | +$2.24M |
|
90
Ford
F
$46.8B
| $378M | 0.14% | 40,654,860 +44,647 | +0.1% | +$415K |
|
91
Digital Realty Trust
DLR
$57.2B
| $375M | 0.14% | 3,132,489 -12,827 | -0.4% | -$1.54M |
|
92
FedEx
FDX
$54.5B
| $374M | 0.14% | 2,471,318 +12,206 | +0.5% | +$1.85M |
|
93
Qualcomm
QCOM
$173B
| $371M | 0.14% | 4,205,080 +14,903 | +0.4% | +$1.31M |
|
94
Bank of New York Mellon
BK
$74.5B
| $370M | 0.13% | 7,348,950 -126,288 | -2% | -$6.36M |
|
95
American Express
AXP
$231B
| $369M | 0.13% | 2,965,722 -6,383 | -0.2% | -$795K |
|
96
Caterpillar
CAT
$196B
| $367M | 0.13% | 2,481,852 -7,420 | -0.3% | -$1.1M |
|
97
Realty Income
O
$53.7B
| $360M | 0.13% | 4,882,849 +104,765 | +2% | +$7.71M |
|
98
Darling Ingredients
DAR
$5.37B
| $358M | 0.13% | 12,756,081 -485,955 | -4% | -$13.6M |
|
99
Eaton
ETN
$136B
| $356M | 0.13% | 3,755,027 -12,497 | -0.3% | -$1.18M |
|
100
Broadcom
AVGO
$1.4T
| $355M | 0.13% | 1,123,842 -181,575 | -14% | -$57.4M |
|