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 |
Capital One
COF
|
$445M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$405M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$387M |
| 4 |
Johnson & Johnson
JNJ
|
$256M |
| 5 |
O'Reilly Automotive
ORLY
|
$184M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$536M |
| 2 |
NVIDIA
NVDA
|
$471M |
| 3 |
X
US Steel
X
|
$421M |
| 4 |
JPMorgan Chase
JPM
|
$237M |
| 5 |
Deere & Co
DE
|
$235M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.39T
| $14.8B | 3.42% | 93,489,826 -2,982,428 | -3% | -$471M |
|
2
Microsoft
MSFT
$3.79T
| $12.6B | 2.93% | 25,430,343 -37,133 | -0.1% | -$18.5M |
|
3
Apple
AAPL
$3.45T
| $11.7B | 2.71% | 57,085,609 +656,125 | +1% | +$135M |
|
4
Meta Platforms (Facebook)
META
$1.89T
| $6.74B | 1.56% | 9,132,028 +46,641 | +0.5% | +$34.4M |
|
5
Amazon
AMZN
$2.47T
| $6.54B | 1.51% | 29,804,053 -112,959 | -0.4% | -$24.8M |
|
|
6
JPMorgan Chase
JPM
$828B
| $5.59B | 1.29% | 19,280,322 -818,451 | -4% | -$237M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.57B | 0.83% | 20,276,283 +2,298,905 | +13% | +$405M |
|
8
Exxon Mobil
XOM
$483B
| $3.47B | 0.8% | 32,228,609 -894,908 | -3% | -$96.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.46B | 0.8% | 7,121,422 -206,223 | -3% | -$100M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.57T
| $3.02B | 0.7% | 17,044,392 +2,181,743 | +15% | +$387M |
|
11
Visa
V
$679B
| $2.95B | 0.68% | 8,310,123 -160,961 | -2% | -$57.1M |
|
12
Broadcom
AVGO
$1.45T
| $2.91B | 0.67% | 10,556,885 +315,506 | +3% | +$87M |
|
13
Eli Lilly
LLY
$656B
| $2.88B | 0.67% | 3,690,264 -106,021 | -3% | -$82.6M |
|
|
14
Johnson & Johnson
JNJ
$423B
| $2.84B | 0.66% | 18,582,253 +1,679,148 | +10% | +$256M |
|
15
Mastercard
MA
$534B
| $2.25B | 0.52% | 4,004,524 -156,296 | -4% | -$87.8M |
|
16
Cisco
CSCO
$275B
| $1.98B | 0.46% | 28,552,123 -755,653 | -3% | -$52.4M |
|
17
Home Depot
HD
$406B
| $1.84B | 0.43% | 5,028,977 +24,193 | +0.5% | +$8.87M |
|
18
Costco
COST
$419B
| $1.84B | 0.43% | 1,858,768 -139,095 | -7% | -$138M |
|
19
Procter & Gamble
PG
$365B
| $1.83B | 0.42% | 11,479,746 +1,069,881 | +10% | +$170M |
|
20
Oracle
ORCL
$675B
| $1.82B | 0.42% | 8,321,059 +67,649 | +0.8% | +$14.8M |
|
21
AbbVie
ABBV
$367B
| $1.76B | 0.41% | 9,496,764 +83,731 | +0.9% | +$15.5M |
|
22
UnitedHealth
UNH
$274B
| $1.72B | 0.4% | 5,517,441 +320,014 | +6% | +$99.8M |
|
23
Shell
SHEL
$215B
| $1.7B | 0.39% | 24,165,943 +893,030 | +4% | +$62.9M |
|
24
Chevron
CVX
$321B
| $1.68B | 0.39% | 11,760,280 -521,703 | -4% | -$74.7M |
|
25
AT&T
T
$207B
| $1.64B | 0.38% | 56,521,164 +3,181,788 | +6% | +$92.1M |
|