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 |
Wells Fargo
WFC
|
$349M |
| 2 |
DXC Technology
DXC
|
$230M |
| 3 |
Janus Henderson
JHG
|
$192M |
| 4 |
American Tower
AMT
|
$190M |
| 5 |
AT&T
T
|
$135M |
Top Sells
| 1 |
Xerox
XRX
|
$345M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$190M |
| 3 |
SWC
Stillwater Mining Co
SWC
|
$153M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$133M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$122M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $590M | 0.27% | 3,136,151 +5,867 | +0.2% | +$1.1M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $589M | 0.27% | 3,475,475 +31,530 | +0.9% | +$5.34M |
|
28
NVIDIA
NVDA
$4.25T
| $586M | 0.27% | 4,052,628 +46,686 | +1% | +$6.75M |
|
29
UnitedHealth
UNH
$281B
| $583M | 0.27% | 3,146,065 -135,662 | -4% | -$25.2M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $575M | 0.27% | 3,789,507 -173,007 | -4% | -$26.3M |
|
31
GE Aerospace
GE
$292B
| $574M | 0.26% | 21,242,178 +451,409 | +2% | +$12.2M |
|
32
Abbott
ABT
$231B
| $570M | 0.26% | 11,722,088 +2,606,404 | +29% | +$127M |
|
33
Goldman Sachs
GS
$226B
| $570M | 0.26% | 2,566,360 +126,162 | +5% | +$28M |
|
34
Verizon
VZ
$186B
| $560M | 0.26% | 12,537,938 +222,391 | +2% | +$9.93M |
|
35
Procter & Gamble
PG
$368B
| $556M | 0.26% | 6,374,512 -180,755 | -3% | -$15.8M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $540M | 0.25% | 594,326 +6,802 | +1% | +$6.18M |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $537M | 0.25% | 10,100,144 +856,192 | +9% | +$45.5M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $534M | 0.25% | 574,019 +7,840 | +1% | +$7.29M |
|
39
Qualcomm
QCOM
$173B
| $511M | 0.24% | 9,253,563 +60,101 | +0.7% | +$3.32M |
|
40
Walt Disney
DIS
$213B
| $510M | 0.24% | 4,799,135 +75,391 | +2% | +$8.01M |
|
41
General Motors
GM
$55.8B
| $509M | 0.24% | 14,568,438 +59,774 | +0.4% | +$2.09M |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $494M | 0.23% | 9,067,324 +86,337 | +1% | +$4.7M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $493M | 0.23% | 2,826,014 -9,446 | -0.3% | -$1.65M |
|
44
Home Depot
HD
$405B
| $479M | 0.22% | 3,125,036 +65,636 | +2% | +$10.1M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $463M | 0.21% | 5,905,909 +741,875 | +14% | +$58.1M |
|
46
Equinix
EQIX
$76.9B
| $458M | 0.21% | 1,068,121 +50,435 | +5% | +$21.6M |
|
47
Mondelez International
MDLZ
$79.5B
| $455M | 0.21% | 10,538,475 -122,845 | -1% | -$5.31M |
|
48
Bank of New York Mellon
BK
$74.5B
| $455M | 0.21% | 8,918,147 +306,745 | +4% | +$15.7M |
|
49
Morgan Stanley
MS
$240B
| $445M | 0.21% | 9,988,071 +310,430 | +3% | +$13.8M |
|
50
Ford
F
$46.8B
| $439M | 0.2% | 39,199,350 +193,975 | +0.5% | +$2.17M |
|