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 |
Alibaba
BABA
|
$167M |
| 2 |
Prologis
PLD
|
$115M |
| 3 |
Visa
V
|
$83.9M |
| 4 |
Walt Disney
DIS
|
$65.6M |
| 5 |
Centene
CNC
|
$63.3M |
Top Sells
| 1 |
Intel
INTC
|
$294M |
| 2 |
AT&T
T
|
$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
$206M |
| 4 |
JPMorgan Chase
JPM
|
$177M |
| 5 |
Exxon Mobil
XOM
|
$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $769M | 0.4% | 661,785 -187 | -0% | -$217K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $767M | 0.4% | 659,935 +3,196 | +0.5% | +$3.71M |
|
28
Procter & Gamble
PG
$368B
| $756M | 0.39% | 6,868,488 +370,107 | +6% | +$40.7M |
|
29
UnitedHealth
UNH
$281B
| $750M | 0.39% | 3,008,957 -9,177 | -0.3% | -$2.29M |
|
30
CVS Health
CVS
$92.8B
| $738M | 0.38% | 12,444,083 -11,827 | -0.1% | -$702K |
|
31
Merck
MRK
$210B
| $733M | 0.38% | 9,532,837 +529,406 | +6% | +$40.7M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $707M | 0.37% | 2,493,368 -46,052 | -2% | -$13.1M |
|
|
33
Alibaba
BABA
$322B
| $702M | 0.37% | 3,611,413 +859,909 | +31% | +$167M |
|
34
Medtronic
MDT
$119B
| $668M | 0.35% | 7,408,328 -573,088 | -7% | -$51.7M |
|
35
PepsiCo
PEP
$204B
| $646M | 0.34% | 5,378,677 +408,863 | +8% | +$49.1M |
|
36
Cisco
CSCO
$274B
| $644M | 0.34% | 16,373,485 -1,791,447 | -10% | -$70.4M |
|
37
Elevance Health
ELV
$71.8B
| $637M | 0.33% | 2,807,139 -79,771 | -3% | -$18.1M |
|
38
Citigroup
C
$178B
| $635M | 0.33% | 15,079,818 -1,007,518 | -6% | -$42.4M |
|
39
TSMC
TSM
$1.2T
| $630M | 0.33% | 13,173,127 -1,306,975 | -9% | -$62.5M |
|
40
Cigna
CI
$80.3B
| $617M | 0.32% | 3,481,334 -75,284 | -2% | -$13.3M |
|
41
Coca-Cola
KO
$297B
| $544M | 0.28% | 12,288,985 +653,394 | +6% | +$28.9M |
|
42
Home Depot
HD
$405B
| $538M | 0.28% | 2,879,616 -61,757 | -2% | -$11.5M |
|
43
RTX Corp
RTX
$212B
| $535M | 0.28% | 5,672,503 +178,157 | +3% | +$16.8M |
|
44
Amgen
AMGN
$155B
| $512M | 0.27% | 2,525,729 +116,304 | +5% | +$23.6M |
|
45
Micron Technology
MU
$133B
| $509M | 0.27% | 12,102,409 -1,379,129 | -10% | -$58M |
|
46
Oracle
ORCL
$635B
| $498M | 0.26% | 10,291,524 +512,045 | +5% | +$24.8M |
|
47
Danaher
DHR
$147B
| $471M | 0.25% | 3,402,114 -8,964 | -0.3% | -$1.24M |
|
48
Union Pacific
UNP
$133B
| $465M | 0.24% | 3,296,957 -39,208 | -1% | -$5.53M |
|
49
Public Storage
PSA
$51.7B
| $455M | 0.24% | 2,292,458 -34,315 | -1% | -$6.82M |
|
50
Digital Realty Trust
DLR
$57.2B
| $451M | 0.23% | 3,244,227 +111,738 | +4% | +$15.5M |
|