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 |
Alibaba
BABA
|
$167M |
| 2 |
Prologis
PLD
|
$115M |
| 3 |
Visa
V
|
$83.9M |
| 4 |
Walt Disney
DIS
|
$65.6M |
| 5 |
Centene
CNC
|
$63.3M |
Top Sells
| 1 |
Intel
INTC
|
$294M |
| 2 |
AT&T
T
|
$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
$206M |
| 4 |
JPMorgan Chase
JPM
|
$177M |
| 5 |
Exxon Mobil
XOM
|
$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $263M | 0.14% | 1,518,264 +6,083 | +0.4% | +$1.05M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $259M | 0.14% | 1,464,538 -14,885 | -1% | -$2.64M |
|
103
American Express
AXP
$231B
| $258M | 0.13% | 3,008,394 +42,672 | +1% | +$3.65M |
|
104
Realty Income
O
$53.7B
| $249M | 0.13% | 4,999,294 +116,445 | +2% | +$5.81M |
|
105
Simon Property Group
SPG
$59B
| $248M | 0.13% | 4,525,026 -60,283 | -1% | -$3.31M |
|
106
Alexandria Real Estate Equities
ARE
$14.1B
| $248M | 0.13% | 1,808,434 +61,131 | +3% | +$8.38M |
|
107
CACI
CACI
$10.6B
| $246M | 0.13% | 1,166,551 -101,004 | -8% | -$21.3M |
|
108
Netflix
NFLX
$513B
| $246M | 0.13% | 655,356 +8,832 | +1% | +$3.32M |
|
109
DaVita
DVA
$9.85B
| $246M | 0.13% | 3,233,087 -79,482 | -2% | -$6.05M |
|
110
T-Mobile US
TMUS
$284B
| $245M | 0.13% | 2,918,308 -10,286 | -0.4% | -$863K |
|
111
Valero Energy
VLO
$47.2B
| $243M | 0.13% | 5,365,017 +76,747 | +1% | +$3.48M |
|
112
CSX Corp
CSX
$60.6B
| $243M | 0.13% | 4,236,957 -103,660 | -2% | -$5.94M |
|
113
Bank of New York Mellon
BK
$74.5B
| $242M | 0.13% | 7,177,980 -170,970 | -2% | -$5.76M |
|
114
Lam Research
LRCX
$127B
| $238M | 0.12% | 992,205 +29,495 | +3% | +$7.08M |
|
115
HP
HPQ
$26.7B
| $234M | 0.12% | 13,483,766 -956,051 | -7% | -$16.6M |
|
116
Lowe's Companies
LOW
$145B
| $233M | 0.12% | 2,707,997 +486 | +0% | +$41.8K |
|
117
Booking.com
BKNG
$181B
| $229M | 0.12% | 170,433 +18,609 | +12% | +$25M |
|
118
United Parcel Service
UPS
$74.1B
| $224M | 0.12% | 2,400,483 +58,258 | +2% | +$5.44M |
|
119
Darling Ingredients
DAR
$5.37B
| $224M | 0.12% | 11,679,998 -1,076,083 | -8% | -$20.6M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $224M | 0.12% | 929,869 +4,225 | +0.5% | +$1.02M |
|
121
TJX Companies
TJX
$152B
| $223M | 0.12% | 4,673,433 +555,473 | +13% | +$26.6M |
|
122
Delta Air Lines
DAL
$40.3B
| $222M | 0.12% | 7,782,036 +348,971 | +5% | +$9.96M |
|
123
Chubb
CB
$110B
| $220M | 0.11% | 1,968,893 -131,660 | -6% | -$14.7M |
|
124
Essex Property Trust
ESS
$17.4B
| $218M | 0.11% | 989,070 -9,977 | -1% | -$2.2M |
|
125
Newmont
NEM
$81.7B
| $217M | 0.11% | 4,790,670 -1,010 | -0% | -$45.7K |
|