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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$146M |
| 2 |
Pfizer
PFE
|
$114M |
| 3 |
JPMorgan Chase
JPM
|
$103M |
| 4 |
Exxon Mobil
XOM
|
$89.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$82.9M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$201M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$182M |
| 3 |
Zoetis
ZTS
|
$106M |
| 4 |
Goldman Sachs
GS
|
$77.8M |
| 5 |
Centrus Energy
LEU
|
$77.1M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 12.9% |
| 3 | Energy | 11.13% |
| 4 | Technology | 9.45% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $1.22B | 1.06% | 10,065,245 +340,054 | +3% | +$41.3M |
|
2
GE Aerospace
GE
$292B
| $1.21B | 1.05% | 50,731,958 +306,682 | +0.6% | +$7.33M |
|
3
AT&T
T
$209B
| $1.14B | 0.99% | 33,811,883 +853,935 | +3% | +$28.9M |
|
4
Bank of America
BAC
$376B
| $1.05B | 0.91% | 76,449,139 +1,012,792 | +1% | +$14M |
|
5
Citigroup
C
$178B
| $1.03B | 0.89% | 21,250,245 +387,453 | +2% | +$18.8M |
|
6
Comcast
CMCSA
$125B
| $898M | 0.78% | 19,895,433 +117,755 | +0.6% | +$5.32M |
|
|
7
JPMorgan Chase
JPM
$829B
| $887M | 0.77% | 17,160,881 +1,986,160 | +13% | +$103M |
|
8
ConocoPhillips
COP
$124B
| $825M | 0.71% | 11,862,679 +598,845 | +5% | +$41.6M |
|
|
9
Pfizer
PFE
$141B
| $806M | 0.7% | 28,072,899 +3,958,606 | +16% | +$114M |
|
10
Petrobras Class A
PBR.A
$73.9B
| $742M | 0.64% | 44,348,845 +2,238,083 | +5% | +$37.4M |
|
|
11
Exxon Mobil
XOM
$487B
| $734M | 0.64% | 8,527,239 +1,035,293 | +14% | +$89.1M |
|
12
CVS Health
CVS
$92.8B
| $670M | 0.58% | 11,801,907 +601,346 | +5% | +$34.1M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $615M | 0.53% | 9,342,867 +107,631 | +1% | +$7.08M |
|
14
BP
BP
$90.8B
| $593M | 0.51% | 14,104,886 +655,502 | +5% | +$27.6M |
|
15
American International
AIG
$45.1B
| $585M | 0.51% | 12,026,234 +1,467,605 | +14% | +$71.4M |
|
|
16
Petrobras
PBR
$79.9B
| $583M | 0.5% | 37,609,612 +2,856,470 | +8% | +$44.2M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $547M | 0.47% | 7,939,617 +71,875 | +0.9% | +$4.95M |
|
18
Union Pacific
UNP
$133B
| $538M | 0.47% | 3,461,406 -196,109 | -5% | -$30.5M |
|
19
Mondelez International
MDLZ
$79.5B
| $498M | 0.43% | 15,847,339 +723,716 | +5% | +$22.7M |
|
20
Simon Property Group
SPG
$59B
| $490M | 0.42% | 3,303,526 +98,069 | +3% | +$14.5M |
|
21
Apple
AAPL
$3.45T
| $451M | 0.39% | 946,086 +31,307 | +3% | +$14.9M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $451M | 0.39% | 4,849,012 +35,290 | +0.7% | +$3.28M |
|
23
HSBC
HSBC
$224B
| $434M | 0.38% | 8,001,952 -93,024 | -1% | -$5.05M |
|
24
Wells Fargo
WFC
$263B
| $427M | 0.37% | 10,339,171 +113,298 | +1% | +$4.68M |
|
25
Cemex
CX
$13.2B
| $416M | 0.36% | 37,240,429 +892,118 | +2% | +$9.97M |
|