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 |
GE Aerospace
GE
|
$1.17B |
| 2 |
AT&T
T
|
$1.17B |
| 3 |
Chevron
CVX
|
$1.15B |
| 4 |
Citigroup
C
|
$1B |
| 5 |
Bank of America
BAC
|
$970M |
Top Sells
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Industrials | 12.66% |
| 3 | Energy | 10.8% |
| 4 | Technology | 9.12% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $139M | 0.13% | +2,245,692 | New | +$139M |
|
127
Live Nation Entertainment
LYV
$38.6B
| $138M | 0.13% | +8,920,597 | New | +$138M |
|
128
Hartford Financial Services
HIG
$37.2B
| $138M | 0.13% | +4,459,342 | New | +$138M |
|
129
Philip Morris
PM
$260B
| $136M | 0.13% | +1,565,945 | New | +$136M |
|
|
PTP
130
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $135M | 0.13% | +2,363,038 | New | +$135M |
|
|
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
| $135M | 0.13% | +6,605,543 | New | +$135M |
|
132
Webster Financial
WBS
$10.3B
| $134M | 0.13% | +5,222,281 | New | +$134M |
|
133
Gold Fields
GFI
$30B
| $134M | 0.13% | +25,531,792 | New | +$134M |
|
134
Home Depot
HD
$405B
| $133M | 0.13% | +1,717,621 | New | +$133M |
|
135
Boston Scientific
BSX
$156B
| $133M | 0.13% | +14,338,206 | New | +$133M |
|
136
Micron Technology
MU
$133B
| $133M | 0.12% | +9,251,766 | New | +$133M |
|
137
FedEx
FDX
$54.5B
| $133M | 0.12% | +1,344,027 | New | +$133M |
|
|
WNR
138
DELISTED
Western Refining Inc
WNR
| $132M | 0.12% | +4,718,709 | New | +$132M |
|
|
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
| $132M | 0.12% | +8,823,132 | New | +$132M |
|
140
Host Hotels & Resorts
HST
$11.8B
| $132M | 0.12% | +7,796,806 | New | +$132M |
|
|
QVCGA
141
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $131M | 0.12% | +5,681,830 | New | +$131M |
|
142
Freeport-McMoran
FCX
$63.7B
| $129M | 0.12% | +4,688,902 | New | +$129M |
|
143
Western Digital
WDC
$27.9B
| $128M | 0.12% | +2,062,055 | New | +$128M |
|
144
PepsiCo
PEP
$204B
| $128M | 0.12% | +1,562,418 | New | +$128M |
|
145
Seaboard Corp
SEB
$3.81B
| $125M | 0.12% | +46,211 | New | +$125M |
|
146
Regions Financial
RF
$24.4B
| $125M | 0.12% | +13,088,383 | New | +$125M |
|
147
GameStop
GME
$10B
| $124M | 0.12% | +2,958,961 | New | +$124M |
|
148
Humana
HUM
$36.5B
| $124M | 0.12% | +1,469,732 | New | +$124M |
|
149
CACI
CACI
$10.6B
| $123M | 0.12% | +1,935,740 | New | +$123M |
|
|
OCR
150
DELISTED
OMNICARE INC
OCR
| $122M | 0.12% | +2,562,296 | New | +$122M |
|