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 |
Walmart
WMT
|
$205M |
| 2 |
Alibaba
BABA
|
$171M |
| 3 |
Bank of America
BAC
|
$140M |
| 4 |
Chord Energy
CHRD
|
$133M |
| 5 |
Abbott
ABT
|
$118M |
Top Sells
| 1 |
Alcoa
AA
|
$333M |
| 2 |
GE Aerospace
GE
|
$227M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$183M |
| 4 |
IM
Ingram Micro
IM
|
$162M |
| 5 |
Union Pacific
UNP
|
$156M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 12.5% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$535B
| $233M | 0.12% |
2,257,977
+75,884
| +3% | +$7.84M |
|
127
American Express
AXP
$230B
| $233M | 0.12% |
3,141,097
-146,632
| -4% | -$10.9M |
|
128
CNO Financial Group
CNO
$3.83B
| $233M | 0.12% |
12,148,100
-247,606
| -2% | -$4.74M |
|
129
Hartford Financial Services
HIG
$37.2B
| $232M | 0.12% |
4,873,318
+96,701
| +2% | +$4.61M |
|
130
EOG Resources
EOG
$68.8B
| $232M | 0.12% |
2,290,001
-725,487
| -24% | -$73.3M |
|
131
United Airlines
UAL
$33.9B
| $232M | 0.12% |
3,176,413
+487,952
| +18% | +$35.6M |
|
132
Arrow Electronics
ARW
$6.51B
| $231M | 0.12% |
3,245,804
+36,451
| +1% | +$2.6M |
|
133
AbbVie
ABBV
$374B
| $230M | 0.11% |
3,669,661
+182,152
| +5% | +$11.4M |
|
134
Sanmina
SANM
$6.26B
| $229M | 0.11% |
6,246,462
-23,551
| -0.4% | -$863K |
|
135
Philip Morris
PM
$260B
| $228M | 0.11% |
2,492,554
+15,442
| +0.6% | +$1.41M |
|
136
Lumen
LUMN
$4.92B
| $223M | 0.11% |
9,390,568
-156,601
| -2% | -$3.72M |
|
|
ESL
137
DELISTED
Esterline Technologies
ESL
| $223M | 0.11% |
2,502,314
+13,658
| +0.5% | +$1.22M |
|
138
Fidelity National Information Services
FIS
$35.7B
| $222M | 0.11% |
2,933,881
-2,152
| -0.1% | -$163K |
|
139
International Paper
IP
$26B
| $222M | 0.11% |
4,182,625
-1,264,855
| -23% | -$67.1M |
|
140
Gilead Sciences
GILD
$140B
| $221M | 0.11% |
3,090,075
+31,819
| +1% | +$2.28M |
|
|
WPX
141
DELISTED
WPX Energy, Inc.
WPX
| $220M | 0.11% |
15,100,481
-2,871,743
| -16% | -$41.8M |
|
142
Kraft Heinz
KHC
$30.8B
| $220M | 0.11% |
2,517,888
+355,546
| +16% | +$31M |
|
143
Cemex
CX
$13.2B
| $218M | 0.11% |
27,211,948
-1,049,575
| -4% | -$8.43M |
|
144
HP
HPQ
$27.1B
| $217M | 0.11% |
14,648,047
-186,041
| -1% | -$2.76M |
|
145
Post Holdings
POST
$6.15B
| $217M | 0.11% |
2,703,960
-583,175
| -18% | -$46.9M |
|
146
Truist Financial
TFC
$59.9B
| $216M | 0.11% |
4,588,585
+327,849
| +8% | +$15.4M |
|
147
WESCO International
WCC
$10.7B
| $215M | 0.11% |
3,236,603
+301,244
| +10% | +$20M |
|
148
Royal Caribbean
RCL
$96.2B
| $215M | 0.11% |
2,621,388
+107,977
| +4% | +$8.86M |
|
149
Newmont
NEM
$83.3B
| $215M | 0.11% |
6,295,630
-316,917
| -5% | -$10.8M |
|
150
GATX Corp
GATX
$5.99B
| $214M | 0.11% |
3,478,417
-49,755
| -1% | -$3.06M |
|