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 |
Truist Financial
TFC
|
$233M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$133M |
| 3 |
Bristol-Myers Squibb
BMY
|
$131M |
| 4 |
Equity Lifestyle Properties
ELS
|
$91.5M |
| 5 |
Bank of America
BAC
|
$85.7M |
Top Sells
| 1 |
Apple
AAPL
|
$469M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$228M |
| 3 |
CELG
Celgene Corp
CELG
|
$198M |
| 4 |
Walmart
WMT
|
$177M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$172M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $887M | 0.32% | 3,018,134 -75,434 | -2% | -$22.2M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $885M | 0.32% | 661,972 -2,083 | -0.3% | -$2.79M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $880M | 0.32% | 656,739 -540 | -0.1% | -$723K |
|
29
Crown Castle
CCI
$43.2B
| $876M | 0.32% | 6,159,255 -28,770 | -0.5% | -$4.09M |
|
30
Elevance Health
ELV
$71.8B
| $872M | 0.32% | 2,886,910 -14,794 | -0.5% | -$4.47M |
|
31
Cisco
CSCO
$274B
| $871M | 0.32% | 18,164,932 -1,834,849 | -9% | -$88M |
|
32
TSMC
TSM
$1.2T
| $841M | 0.31% | 14,480,102 -342,975 | -2% | -$19.9M |
|
33
Prologis
PLD
$106B
| $839M | 0.31% | 9,407,026 -47,070 | -0.5% | -$4.2M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $825M | 0.3% | 2,539,420 -15,645 | -0.6% | -$5.08M |
|
35
RTX Corp
RTX
$212B
| $823M | 0.3% | 5,494,346 +42,218 | +0.8% | +$6.32M |
|
36
Merck
MRK
$210B
| $819M | 0.3% | 9,003,431 +257,378 | +3% | +$23.4M |
|
37
Procter & Gamble
PG
$368B
| $812M | 0.3% | 6,498,381 +4,124 | +0.1% | +$515K |
|
38
ConocoPhillips
COP
$124B
| $783M | 0.29% | 12,037,097 +30,197 | +0.3% | +$1.96M |
|
39
Equinix
EQIX
$76.9B
| $741M | 0.27% | 1,270,167 +1,986 | +0.2% | +$1.16M |
|
40
Cigna
CI
$80.3B
| $727M | 0.27% | 3,556,618 -251,783 | -7% | -$51.5M |
|
41
Micron Technology
MU
$133B
| $725M | 0.26% | 13,481,538 -432,919 | -3% | -$23.3M |
|
42
Simon Property Group
SPG
$59B
| $683M | 0.25% | 4,585,309 -27,496 | -0.6% | -$4.1M |
|
43
PepsiCo
PEP
$204B
| $679M | 0.25% | 4,969,814 +23,435 | +0.5% | +$3.2M |
|
44
Coca-Cola
KO
$297B
| $644M | 0.23% | 11,635,591 +496,512 | +4% | +$27.5M |
|
45
Home Depot
HD
$405B
| $642M | 0.23% | 2,941,373 -35,552 | -1% | -$7.76M |
|
46
Goldman Sachs
GS
$226B
| $625M | 0.23% | 2,717,501 -37,202 | -1% | -$8.55M |
|
47
Union Pacific
UNP
$133B
| $603M | 0.22% | 3,336,165 -296 | -0% | -$53.5K |
|
48
Norfolk Southern
NSC
$62.8B
| $600M | 0.22% | 3,091,837 -10,936 | -0.4% | -$2.12M |
|
49
Alibaba
BABA
$322B
| $584M | 0.21% | 2,751,504 +235,279 | +9% | +$49.9M |
|
50
Amgen
AMGN
$155B
| $581M | 0.21% | 2,409,425 +5,811 | +0.2% | +$1.4M |
|