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 |
Charter Communications
CHTR
|
$374M |
| 2 |
Intel
INTC
|
$284M |
| 3 |
Wells Fargo
WFC
|
$141M |
| 4 |
Medtronic
MDT
|
$114M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$713M |
| 2 |
ADT
ADT CORP
ADT
|
$218M |
| 3 |
GE Aerospace
GE
|
$185M |
| 4 |
ARG
AIRGAS INC
ARG
|
$142M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$113M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 11.95% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $2.48B | 1.43% | 26,458,481 -370,319 | -1% | -$34.7M |
|
2
AT&T
T
$209B
| $2.26B | 1.3% | 52,389,851 +275,739 | +0.5% | +$11.9M |
|
3
Comcast
CMCSA
$125B
| $1.79B | 1.03% | 27,448,138 -25,971 | -0.1% | -$1.69M |
|
4
JPMorgan Chase
JPM
$829B
| $1.67B | 0.96% | 26,852,672 +1,535,953 | +6% | +$95.4M |
|
5
Apple
AAPL
$3.45T
| $1.54B | 0.88% | 16,058,038 +121,991 | +0.8% | +$11.7M |
|
|
6
Intel
INTC
$107B
| $1.5B | 0.86% | 45,685,548 +8,662,708 | +23% | +$284M |
|
7
Pfizer
PFE
$141B
| $1.43B | 0.82% | 40,688,910 -2,032,667 | -5% | -$71.6M |
|
8
Chevron
CVX
$324B
| $1.31B | 0.76% | 12,540,767 +21,949 | +0.2% | +$2.3M |
|
|
9
Wells Fargo
WFC
$263B
| $1.17B | 0.67% | 24,714,185 +2,987,795 | +14% | +$141M |
|
|
10
Cisco
CSCO
$274B
| $1.13B | 0.65% | 39,348,078 +3,972,418 | +11% | +$114M |
|
|
11
GE Aerospace
GE
$292B
| $936M | 0.54% | 29,744,000 -5,874,009 | -16% | -$185M |
|
12
Microsoft
MSFT
$3.77T
| $921M | 0.53% | 17,995,182 -70,031 | -0.4% | -$3.58M |
|
13
CVS Health
CVS
$92.8B
| $888M | 0.51% | 9,278,646 +205,585 | +2% | +$19.7M |
|
14
Simon Property Group
SPG
$59B
| $878M | 0.51% | 4,046,836 +64,000 | +2% | +$13.9M |
|
15
BP
BP
$90.8B
| $835M | 0.48% | 23,510,913 +164,624 | +0.7% | +$5.85M |
|
16
Citigroup
C
$178B
| $790M | 0.45% | 18,644,143 +454,769 | +3% | +$19.3M |
|
17
Johnson & Johnson
JNJ
$427B
| $740M | 0.43% | 6,105,280 -47,298 | -0.8% | -$5.74M |
|
18
Verizon
VZ
$186B
| $728M | 0.42% | 13,040,953 +220,890 | +2% | +$12.3M |
|
19
Union Pacific
UNP
$133B
| $678M | 0.39% | 7,772,244 +269,101 | +4% | +$23.5M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $657M | 0.38% | 8,940,308 +36,942 | +0.4% | +$2.72M |
|
21
Bank of America
BAC
$376B
| $638M | 0.37% | 48,097,615 -139,151 | -0.3% | -$1.85M |
|
22
Amazon
AMZN
$2.44T
| $583M | 0.34% | 814,568 +840 | +0.1% | +$601K |
|
|
23
Medtronic
MDT
$119B
| $548M | 0.32% | 6,311,207 +1,318,850 | +26% | +$114M |
|
24
Procter & Gamble
PG
$368B
| $545M | 0.31% | 6,435,725 -11,302 | -0.2% | -$957K |
|
25
Walmart
WMT
$774B
| $542M | 0.31% | 7,418,449 +1,449,033 | +24% | +$106M |
|