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
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$260M |
| 2 |
Y
Alleghany Corporation
Y
|
$139M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$137M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$121M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$86.4M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $369K | 0.11% | 2,476,981 -225,275 | -8% | -$33.6K |
|
|
HES
127
DELISTED
Hess
HES
| $369K | 0.11% | 2,598,887 -504,225 | -16% | -$71.5K |
|
128
TSMC
TSM
$1.2T
| $368K | 0.11% | 4,934,495 +5,347 | +0.1% | +$398 |
|
129
Parker-Hannifin
PH
$96.2B
| $366K | 0.11% | 1,257,222 -2,064 | -0.2% | -$601 |
|
130
BP
BP
$90.8B
| $363K | 0.11% | 10,399,916 +666,132 | +7% | +$23.3K |
|
131
Penske Automotive Group
PAG
$12.2B
| $359K | 0.11% | 3,125,684 -313,677 | -9% | -$36.1K |
|
132
Archer Daniels Midland
ADM
$30.1B
| $357K | 0.11% | 3,845,622 -236,824 | -6% | -$22K |
|
133
Honeywell
HON
$139B
| $356K | 0.11% | 1,662,725 -74,585 | -4% | -$16K |
|
134
PACCAR
PCAR
$52.5B
| $356K | 0.11% | 3,600,305 +244,891 | +7% | +$24.2K |
|
135
HP
HPQ
$26.7B
| $353K | 0.1% | 13,124,441 -67,405 | -0.5% | -$1.81K |
|
136
Analog Devices
ADI
$124B
| $352K | 0.1% | 2,148,615 -117,998 | -5% | -$19.4K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $352K | 0.1% | 1,542,615 -31,457 | -2% | -$7.18K |
|
138
Salesforce
CRM
$245B
| $351K | 0.1% | 2,650,763 +558,760 | +27% | +$74.1K |
|
139
Aflac
AFL
$57.2B
| $349K | 0.1% | 4,856,759 -68,914 | -1% | -$4.96K |
|
140
Alibaba
BABA
$322B
| $345K | 0.1% | 3,921,282 -69,478 | -2% | -$6.12K |
|
141
Murphy Oil
MUR
$3.55B
| $345K | 0.1% | 8,013,476 -374,876 | -4% | -$16.1K |
|
142
Unum
UNM
$11.9B
| $344K | 0.1% | 8,384,061 -361,390 | -4% | -$14.8K |
|
143
Labcorp
LH
$23.1B
| $344K | 0.1% | 1,460,547 -19,982 | -1% | -$4.71K |
|
144
Capital One
COF
$145B
| $342K | 0.1% | 3,679,741 +109,248 | +3% | +$10.2K |
|
145
Bank of Montreal
BMO
$86.7B
| $342K | 0.1% | 3,769,627 +74,758 | +2% | +$6.77K |
|
146
FedEx
FDX
$54.5B
| $337K | 0.1% | 1,942,869 -174,159 | -8% | -$30.2K |
|
147
Allstate
ALL
$53.6B
| $335K | 0.1% | 2,473,564 -555,217 | -18% | -$75.3K |
|
148
Phillips 66
PSX
$54B
| $334K | 0.1% | 3,209,904 +12,191 | +0.4% | +$1.27K |
|
149
American International
AIG
$45.1B
| $334K | 0.1% | 5,281,637 +273,266 | +5% | +$17.3K |
|
150
General Dynamics
GD
$87.3B
| $325K | 0.1% | 1,308,132 +7,299 | +0.6% | +$1.81K |
|