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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $1.85B | 1.21% | 24,885,621 +4,089,290 | +20% | +$304M |
|
2
AT&T
T
$209B
| $1.68B | 1.1% | 51,450,590 +2,605,854 | +5% | +$84.9M |
|
3
JPMorgan Chase
JPM
$829B
| $1.49B | 0.98% | 24,495,859 +1,351,352 | +6% | +$82.4M |
|
4
Apple
AAPL
$3.45T
| $1.42B | 0.93% | 12,869,389 +681,622 | +6% | +$75.2M |
|
5
Pfizer
PFE
$141B
| $1.4B | 0.92% | 44,595,611 -688,717 | -2% | -$21.6M |
|
|
6
GE Aerospace
GE
$292B
| $1.3B | 0.85% | 51,592,606 -8,564,473 | -14% | -$216M |
|
7
Comcast
CMCSA
$125B
| $1.3B | 0.85% | 22,870,800 +666,590 | +3% | +$37.9M |
|
8
Chevron
CVX
$324B
| $1.09B | 0.71% | 13,774,394 -121,685 | -0.9% | -$9.6M |
|
|
9
Intel
INTC
$107B
| $973M | 0.64% | 32,281,082 +4,918,858 | +18% | +$148M |
|
10
Cisco
CSCO
$274B
| $817M | 0.54% | 31,137,355 +2,324,976 | +8% | +$61M |
|
11
CVS Health
CVS
$92.8B
| $796M | 0.52% | 8,248,299 -814,039 | -9% | -$78.5M |
|
12
Wells Fargo
WFC
$263B
| $789M | 0.52% | 15,359,661 -760,201 | -5% | -$39M |
|
13
Bank of America
BAC
$376B
| $751M | 0.49% | 48,221,062 +334,743 | +0.7% | +$5.22M |
|
14
Citigroup
C
$178B
| $749M | 0.49% | 15,101,976 +113,222 | +0.8% | +$5.62M |
|
15
Microsoft
MSFT
$3.77T
| $728M | 0.48% | 16,443,059 +598,644 | +4% | +$26.5M |
|
16
Simon Property Group
SPG
$59B
| $711M | 0.47% | 3,869,741 -21,845 | -0.6% | -$4.01M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $639M | 0.42% | 9,288,674 -331,779 | -3% | -$22.8M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $634M | 0.42% | 3,533,441 +322 | +0% | +$57.8K |
|
19
BP
BP
$90.8B
| $627M | 0.41% | 20,505,289 +592,045 | +3% | +$18.1M |
|
20
ConocoPhillips
COP
$124B
| $610M | 0.4% | 12,717,762 -269,298 | -2% | -$12.9M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $546M | 0.36% | 876,975 +102,813 | +13% | +$64.1M |
|
22
Goldman Sachs
GS
$226B
| $535M | 0.35% | 3,076,606 +54,431 | +2% | +$9.46M |
|
|
DTRM
23
DELISTED
Determine, Inc. Common Stock
DTRM
| $533M | 0.35% | 135,651 -2,191 | -2% | -$8.61M |
|
24
Johnson & Johnson
JNJ
$427B
| $532M | 0.35% | 5,699,724 +74,114 | +1% | +$6.92M |
|
25
Verizon
VZ
$186B
| $489M | 0.32% | 11,233,830 -9,036 | -0.1% | -$393K |
|