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 |
Exxon Mobil
XOM
|
$202M |
| 2 |
AT&T
T
|
$140M |
| 3 |
GE Aerospace
GE
|
$127M |
| 4 |
Cisco
CSCO
|
$86.6M |
| 5 |
Chevron
CVX
|
$75.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$165M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$121M |
| 3 |
American International
AIG
|
$103M |
| 4 |
Citigroup
C
|
$94.3M |
| 5 |
Avis
CAR
|
$90M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Industrials | 12.74% |
| 3 | Energy | 11.68% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
101
DELISTED
Bristow Group, Inc.
BRS
| $204M | 0.14% | 3,028,392 -19,508 | -0.6% | -$1.31M |
|
|
SNP
102
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $203M | 0.14% | 2,322,499 -72,999 | -3% | -$6.38M |
|
103
Host Hotels & Resorts
HST
$11.8B
| $202M | 0.14% | 9,469,408 +251,633 | +3% | +$5.37M |
|
104
Devon Energy
DVN
$22.9B
| $200M | 0.14% | 2,937,897 +39,782 | +1% | +$2.71M |
|
105
KB Financial Group
KB
$28.6B
| $200M | 0.14% | 5,526,464 -34,227 | -0.6% | -$1.24M |
|
106
Schlumberger
SLB
$55B
| $198M | 0.14% | 1,948,700 +146,644 | +8% | +$14.9M |
|
107
TD Synnex
SNX
$12.2B
| $198M | 0.14% | 3,056,571 +49,339 | +2% | +$3.19M |
|
|
ENH
108
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $193M | 0.14% | 3,502,675 +27,624 | +0.8% | +$1.52M |
|
109
CME Group
CME
$96B
| $193M | 0.14% | 2,415,535 -353,054 | -13% | -$28.2M |
|
110
Novartis
NVS
$245B
| $193M | 0.14% | 2,050,873 -8,269 | -0.4% | -$778K |
|
111
Lumen
LUMN
$5.1B
| $193M | 0.14% | 4,717,151 +86,540 | +2% | +$3.54M |
|
112
International Paper
IP
$26.2B
| $192M | 0.14% | 4,026,809 +100,849 | +3% | +$4.81M |
|
113
Century Aluminum
CENX
$2.08B
| $192M | 0.14% | 7,378,412 +47,716 | +0.7% | +$1.24M |
|
114
Oracle
ORCL
$635B
| $192M | 0.14% | 5,004,949 +317,383 | +7% | +$12.2M |
|
115
Helix Energy Solutions
HLX
$969M
| $190M | 0.13% | 8,621,257 +148,511 | +2% | +$3.28M |
|
116
Corning
GLW
$57.4B
| $190M | 0.13% | 9,810,744 -1,124,247 | -10% | -$21.7M |
|
117
Home Depot
HD
$405B
| $190M | 0.13% | 2,066,589 +132,957 | +7% | +$12.2M |
|
|
ENIA
118
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $189M | 0.13% | 11,971,892 -8,771 | -0.1% | -$138K |
|
119
Hanover Insurance
THG
$6.21B
| $186M | 0.13% | 3,021,457 +99,432 | +3% | +$6.11M |
|
120
Alcoa
AA
$8.33B
| $184M | 0.13% | 11,445,168 -10,257 | -0.1% | -$165K |
|
|
CHU
121
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $182M | 0.13% | 12,138,503 -103,799 | -0.8% | -$1.56M |
|
|
IRF
122
DELISTED
INTL RECTIFIER CORP
IRF
| $182M | 0.13% | 4,644,208 +68,227 | +1% | +$2.68M |
|
|
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
| $181M | 0.13% | 7,882,620 +802,382 | +11% | +$18.4M |
|
124
Vodafone
VOD
$28.8B
| $180M | 0.13% | 5,485,095 +105,618 | +2% | +$3.47M |
|
125
Barclays
BCS
$68.9B
| $179M | 0.13% | 12,088,539 +101,326 | +0.8% | +$1.5M |
|