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
|
$304M |
| 2 |
WRK
WestRock Company
WRK
|
$151M |
| 3 |
Intel
INTC
|
$148M |
| 4 |
Procter & Gamble
PG
|
$117M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$108M |
Top Sells
| 1 |
GE Aerospace
GE
|
$216M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$206M |
| 3 |
OCR
OMNICARE INC
OCR
|
$203M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$164M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$159M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $182M | 0.12% | 1,842,936 +25,786 | +1% | +$2.54M |
|
127
Allstate
ALL
$53.6B
| $180M | 0.12% | 3,089,872 +219,566 | +8% | +$12.8M |
|
128
Qualcomm
QCOM
$173B
| $179M | 0.12% | 3,335,213 +890,522 | +36% | +$47.8M |
|
129
Medtronic
MDT
$119B
| $179M | 0.12% | 2,667,131 +620,407 | +30% | +$41.5M |
|
130
Philip Morris
PM
$260B
| $177M | 0.12% | 2,235,924 +86,482 | +4% | +$6.86M |
|
|
GGP
131
DELISTED
GGP Inc.
GGP
| $177M | 0.12% | 6,801,372 +121,890 | +2% | +$3.17M |
|
132
Fresh Del Monte Produce
FDP
$1.74B
| $176M | 0.12% | 4,447,926 +14,182 | +0.3% | +$560K |
|
133
Group 1 Automotive
GPI
$6.01B
| $174M | 0.11% | 2,045,770 +11,187 | +0.5% | +$953K |
|
134
Prestige Consumer Healthcare
PBH
$3.35B
| $173M | 0.11% | 3,834,619 +65,302 | +2% | +$2.95M |
|
135
3M
MMM
$82.8B
| $173M | 0.11% | 1,220,175 +129,541 | +12% | +$18.4M |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| $173M | 0.11% | 3,315,389 +1,734 | +0.1% | +$90.2K |
|
|
CNW
137
DELISTED
CON-WAY INC.
CNW
| $171M | 0.11% | 3,607,014 +265,993 | +8% | +$12.6M |
|
|
PRE
138
DELISTED
PARTNERRE LTD
PRE
| $169M | 0.11% | 1,214,599 -713 | -0.1% | -$99K |
|
139
TSMC
TSM
$1.2T
| $168M | 0.11% | 8,106,191 +1,703,991 | +27% | +$35.3M |
|
140
Mastercard
MA
$538B
| $167M | 0.11% | 1,850,793 +108,903 | +6% | +$9.81M |
|
141
Boston Scientific
BSX
$156B
| $167M | 0.11% | 10,148,164 -2,075,982 | -17% | -$34.1M |
|
142
International Paper
IP
$26.2B
| $166M | 0.11% | 4,398,957 +158,305 | +4% | +$5.98M |
|
|
AAN.A
143
DELISTED
AARON'S INC CL-A
AAN.A
| $165M | 0.11% | 4,574,763 +327,975 | +8% | +$11.8M |
|
|
PDCE
144
DELISTED
PDC Energy, Inc.
PDCE
| $165M | 0.11% | 3,112,395 +551,943 | +22% | +$29.3M |
|
145
GATX Corp
GATX
$6B
| $165M | 0.11% | 3,728,726 -2,241 | -0.1% | -$98.9K |
|
146
US Bancorp
USB
$76B
| $165M | 0.11% | 4,013,087 +106,054 | +3% | +$4.35M |
|
147
AbbVie
ABBV
$372B
| $165M | 0.11% | 3,024,668 +187,700 | +7% | +$10.2M |
|
148
Petrobras
PBR
$79.9B
| $162M | 0.11% | 37,163,207 +3,629,680 | +11% | +$15.8M |
|
149
American Financial Group
AFG
$11.3B
| $161M | 0.11% | 2,336,164 -14,701 | -0.6% | -$1.01M |
|
150
WaFd
WAFD
$2.48B
| $160M | 0.1% | 7,013,864 +31,925 | +0.5% | +$726K |
|