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 |
Berkshire Hathaway Class B
BRK.B
|
$652M |
| 2 |
AT&T
T
|
$385M |
| 3 |
Pfizer
PFE
|
$256M |
| 4 |
Bank of America
BAC
|
$252M |
| 5 |
ASGN Inc
ASGN
|
$161M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$823M |
| 2 |
Qualcomm
QCOM
|
$265M |
| 3 |
Cisco
CSCO
|
$229M |
| 4 |
JPMorgan Chase
JPM
|
$139M |
| 5 |
MON
Monsanto Co
MON
|
$115M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
XPO
XPO
$15.4B
| $229M | 0.09% |
6,622,478
-1,914,504
| -22% | -$66.3M |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $228M | 0.09% |
4,586,683
-1,858
| -0% | -$92.3K |
|
178
Reliance Steel & Aluminium
RS
$15.5B
| $226M | 0.09% |
2,581,731
+18,241
| +0.7% | +$1.6M |
|
179
Realty Income
O
$53.3B
| $225M | 0.09% |
4,324,183
+80,999
| +2% | +$4.22M |
|
180
Eastman Chemical
EMN
$7.88B
| $224M | 0.09% |
2,245,489
-18,924
| -0.8% | -$1.89M |
|
181
Old National Bancorp
ONB
$9.08B
| $224M | 0.09% |
12,035,500
+317,122
| +3% | +$5.9M |
|
182
Telephone and Data Systems
TDS
$4.54B
| $222M | 0.09% |
8,091,599
+210,068
| +3% | +$5.76M |
|
183
TE Connectivity
TEL
$61.6B
| $221M | 0.09% |
2,459,054
-8,461
| -0.3% | -$762K |
|
|
ESV
184
DELISTED
Ensco Rowan plc
ESV
| $221M | 0.09% |
7,613,364
+92,112
| +1% | +$2.67M |
|
185
Pultegroup
PHM
$27.2B
| $221M | 0.09% |
7,672,071
-279,096
| -4% | -$8.02M |
|
186
Corning
GLW
$59.7B
| $220M | 0.09% |
8,012,973
-29,830
| -0.4% | -$820K |
|
187
POSCO
PKX
$15.7B
| $220M | 0.09% |
2,973,409
-30,996
| -1% | -$2.3M |
|
188
WESCO International
WCC
$10.6B
| $220M | 0.09% |
3,857,784
-58,400
| -1% | -$3.33M |
|
189
Skywest
SKYW
$4.87B
| $220M | 0.09% |
4,243,311
-81,252
| -2% | -$4.22M |
|
190
Philip Morris
PM
$251B
| $220M | 0.09% |
2,721,281
+64,177
| +2% | +$5.18M |
|
191
Quest Diagnostics
DGX
$20.1B
| $219M | 0.09% |
1,994,282
-17,086
| -0.8% | -$1.88M |
|
192
Stanley Black & Decker
SWK
$11.6B
| $219M | 0.09% |
1,648,962
-214,891
| -12% | -$28.5M |
|
193
JetBlue
JBLU
$1.85B
| $219M | 0.09% |
11,520,278
+60,141
| +0.5% | +$1.14M |
|
|
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
| $218M | 0.09% |
1,579,392
+145,903
| +10% | +$20.2M |
|
195
Selective Insurance
SIGI
$4.93B
| $218M | 0.09% |
3,971,169
-208,681
| -5% | -$11.5M |
|
196
Bristol-Myers Squibb
BMY
$95B
| $217M | 0.09% |
3,926,845
+122,657
| +3% | +$6.79M |
|
|
CHL
197
DELISTED
China Mobile Limited
CHL
| $217M | 0.09% |
4,881,828
+91,328
| +2% | +$4.06M |
|
198
CNO Financial Group
CNO
$3.92B
| $216M | 0.09% |
11,318,957
-143,320
| -1% | -$2.73M |
|
199
Hartford Financial Services
HIG
$37.9B
| $215M | 0.09% |
4,208,452
+327,834
| +8% | +$16.8M |
|
200
Signet Jewelers
SIG
$3.73B
| $212M | 0.08% |
3,809,824
+886,476
| +30% | +$49.4M |
|