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
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$260M |
| 2 |
Y
Alleghany Corporation
Y
|
$139M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$137M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$121M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$86.4M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $548K | 0.16% | 4,446,034 +132,824 | +3% | +$16.4K |
|
77
Travelers Companies
TRV
$61.1B
| $544K | 0.16% | 2,903,333 -291,697 | -9% | -$54.7K |
|
78
Novartis
NVS
$245B
| $544K | 0.16% | 5,993,485 -509,706 | -8% | -$46.2K |
|
79
Occidental Petroleum
OXY
$46.9B
| $528K | 0.16% | 8,378,574 -205,621 | -2% | -$13K |
|
80
Simon Property Group
SPG
$59B
| $526K | 0.16% | 4,478,482 -35,439 | -0.8% | -$4.16K |
|
81
Realty Income
O
$53.7B
| $523K | 0.15% | 8,246,941 +26,175 | +0.3% | +$1.66K |
|
82
Mondelez International
MDLZ
$79.5B
| $521K | 0.15% | 7,813,394 -748,941 | -9% | -$49.9K |
|
83
Abbott
ABT
$231B
| $518K | 0.15% | 4,720,129 -292,931 | -6% | -$32.2K |
|
84
D.R. Horton
DHI
$50.5B
| $516K | 0.15% | 5,791,066 +26,144 | +0.5% | +$2.33K |
|
85
Kroger
KR
$44.9B
| $516K | 0.15% | 11,573,330 +90,212 | +0.8% | +$4.02K |
|
86
EOG Resources
EOG
$68.2B
| $508K | 0.15% | 3,926,263 -17,596 | -0.4% | -$2.28K |
|
87
Citigroup
C
$178B
| $495K | 0.15% | 10,946,266 -93,606 | -0.8% | -$4.23K |
|
88
Nike
NKE
$114B
| $488K | 0.14% | 4,173,361 -719,170 | -15% | -$84.2K |
|
89
Oracle
ORCL
$635B
| $486K | 0.14% | 5,940,203 +23,498 | +0.4% | +$1.92K |
|
90
Lockheed Martin
LMT
$106B
| $476K | 0.14% | 979,254 -9,471 | -1% | -$4.61K |
|
91
Medtronic
MDT
$119B
| $476K | 0.14% | 6,129,304 +284,201 | +5% | +$22.1K |
|
92
Micron Technology
MU
$133B
| $473K | 0.14% | 9,460,953 -350,112 | -4% | -$17.5K |
|
93
Valero Energy
VLO
$47.2B
| $467K | 0.14% | 3,683,616 -101,459 | -3% | -$12.9K |
|
94
Dow Inc
DOW
$17.5B
| $465K | 0.14% | 9,226,298 +641,286 | +7% | +$32.3K |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $458K | 0.14% | 634,588 -15,819 | -2% | -$11.4K |
|
96
Reliance Steel & Aluminium
RS
$15.5B
| $454K | 0.13% | 2,241,756 -55,165 | -2% | -$11.2K |
|
97
American Express
AXP
$231B
| $451K | 0.13% | 3,053,943 +8,306 | +0.3% | +$1.23K |
|
98
Republic Services
RSG
$73B
| $438K | 0.13% | 3,396,343 -45,607 | -1% | -$5.88K |
|
99
Chubb
CB
$110B
| $437K | 0.13% | 1,981,544 -18,736 | -0.9% | -$4.13K |
|
100
Freeport-McMoran
FCX
$63.7B
| $434K | 0.13% | 11,433,643 -541,308 | -5% | -$20.6K |
|