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 |
Apple
AAPL
|
$245M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Dow Inc
DOW
|
$175M |
| 4 |
Chevron
CVX
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$113M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$480M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$194M |
| 3 |
Fifth Third Bancorp
FITB
|
$175M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$162M |
| 5 |
Cousins Properties
CUZ
|
$162M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $808M | 0.31% | 3,053,895 +54,587 | +2% | +$14.4M |
|
27
Crown Castle
CCI
$43.2B
| $807M | 0.31% | 6,190,402 +33,583 | +0.5% | +$4.38M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $774M | 0.3% | 2,634,241 -67,814 | -3% | -$19.9M |
|
29
Prologis
PLD
$106B
| $757M | 0.29% | 9,446,492 +17,384 | +0.2% | +$1.39M |
|
30
UnitedHealth
UNH
$281B
| $739M | 0.29% | 3,027,261 -38,574 | -1% | -$9.41M |
|
31
Simon Property Group
SPG
$59B
| $738M | 0.29% | 4,619,877 -21,619 | -0.5% | -$3.45M |
|
32
Procter & Gamble
PG
$368B
| $731M | 0.28% | 6,663,697 -18,167 | -0.3% | -$1.99M |
|
33
ConocoPhillips
COP
$124B
| $727M | 0.28% | 11,916,612 +116,136 | +1% | +$7.08M |
|
34
RTX Corp
RTX
$212B
| $716M | 0.28% | 5,501,138 +41,983 | +0.8% | +$5.47M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $714M | 0.28% | 660,264 +9,768 | +2% | +$10.6M |
|
36
Abbott
ABT
$231B
| $702M | 0.27% | 8,343,356 -1,143,599 | -12% | -$96.2M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $694M | 0.27% | 641,064 +10,343 | +2% | +$11.2M |
|
38
Home Depot
HD
$405B
| $679M | 0.26% | 3,265,299 -441,665 | -12% | -$91.9M |
|
39
CVS Health
CVS
$92.8B
| $655M | 0.25% | 12,025,491 -889,973 | -7% | -$48.5M |
|
40
Merck
MRK
$210B
| $652M | 0.25% | 7,772,164 +682,967 | +10% | +$57.3M |
|
41
Equinix
EQIX
$76.9B
| $634M | 0.25% | 1,257,952 +36,597 | +3% | +$18.5M |
|
42
PepsiCo
PEP
$204B
| $628M | 0.24% | 4,785,313 +293,410 | +7% | +$38.5M |
|
43
Norfolk Southern
NSC
$62.8B
| $625M | 0.24% | 3,133,887 -19,502 | -0.6% | -$3.89M |
|
44
BP
BP
$90.8B
| $615M | 0.24% | 14,745,642 -341,221 | -2% | -$14.2M |
|
45
General Motors
GM
$55.8B
| $594M | 0.23% | 15,420,085 +506,163 | +3% | +$19.5M |
|
46
TSMC
TSM
$1.2T
| $581M | 0.23% | 14,835,955 +318,100 | +2% | +$12.5M |
|
47
Goldman Sachs
GS
$226B
| $578M | 0.22% | 2,825,245 -279,516 | -9% | -$57.2M |
|
48
Cigna
CI
$80.3B
| $573M | 0.22% | 3,634,436 +16,711 | +0.5% | +$2.63M |
|
49
Coca-Cola
KO
$297B
| $572M | 0.22% | 11,238,707 -46,970 | -0.4% | -$2.39M |
|
50
Danaher
DHR
$147B
| $562M | 0.22% | 3,935,723 -2,824 | -0.1% | -$404K |
|