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 |
AbbVie
ABBV
|
$239M |
| 2 |
Otis Worldwide
OTIS
|
$156M |
| 3 |
Verizon
VZ
|
$145M |
| 4 |
Baidu
BIDU
|
$139M |
| 5 |
RTX Corp
RTX
|
$137M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$1.01B |
| 2 |
Apple
AAPL
|
$381M |
| 3 |
Amazon
AMZN
|
$358M |
| 4 |
Bank of America
BAC
|
$265M |
| 5 |
AGN
Allergan plc
AGN
|
$259M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $900M | 0.4% | 2,483,015 -10,353 | -0.4% | -$3.75M |
|
27
UnitedHealth
UNH
$281B
| $879M | 0.39% | 2,979,071 -29,886 | -1% | -$8.81M |
|
28
Procter & Gamble
PG
$368B
| $840M | 0.37% | 7,027,065 +158,577 | +2% | +$19M |
|
29
Walt Disney
DIS
$213B
| $826M | 0.36% | 7,405,959 -1,579,569 | -18% | -$176M |
|
30
CVS Health
CVS
$92.8B
| $796M | 0.35% | 12,260,057 -184,026 | -1% | -$12M |
|
31
Equinix
EQIX
$76.9B
| $777M | 0.34% | 1,107,047 -156,090 | -12% | -$110M |
|
32
Cisco
CSCO
$274B
| $771M | 0.34% | 16,535,835 +162,350 | +1% | +$7.57M |
|
33
Merck
MRK
$210B
| $770M | 0.34% | 9,963,163 +430,326 | +5% | +$33.3M |
|
34
PepsiCo
PEP
$204B
| $746M | 0.33% | 5,643,911 +265,234 | +5% | +$35.1M |
|
35
Citigroup
C
$178B
| $742M | 0.33% | 14,519,616 -560,202 | -4% | -$28.6M |
|
36
Elevance Health
ELV
$71.8B
| $725M | 0.32% | 2,758,612 -48,527 | -2% | -$12.8M |
|
37
Home Depot
HD
$405B
| $706M | 0.31% | 2,819,214 -60,402 | -2% | -$15.1M |
|
38
Medtronic
MDT
$119B
| $677M | 0.3% | 7,385,015 -23,313 | -0.3% | -$2.14M |
|
39
Wells Fargo
WFC
$263B
| $665M | 0.29% | 25,971,013 -9,403,398 | -27% | -$241M |
|
40
Cigna
CI
$80.3B
| $655M | 0.29% | 3,489,005 +7,671 | +0.2% | +$1.44M |
|
41
Coca-Cola
KO
$297B
| $635M | 0.28% | 14,217,775 +1,928,790 | +16% | +$86.2M |
|
42
Amgen
AMGN
$155B
| $606M | 0.27% | 2,567,882 +42,153 | +2% | +$9.94M |
|
43
Danaher
DHR
$147B
| $602M | 0.26% | 3,403,093 +979 | +0% | +$173K |
|
|
44
AbbVie
ABBV
$372B
| $600M | 0.26% | 6,115,224 +2,430,576 | +66% | +$239M |
|
45
Micron Technology
MU
$133B
| $582M | 0.26% | 11,292,058 -810,351 | -7% | -$41.7M |
|
46
Oracle
ORCL
$635B
| $576M | 0.25% | 10,423,335 +131,811 | +1% | +$7.28M |
|
47
Union Pacific
UNP
$133B
| $566M | 0.25% | 3,350,711 +53,754 | +2% | +$9.09M |
|
48
TSMC
TSM
$1.2T
| $544M | 0.24% | 9,576,006 -3,597,121 | -27% | -$204M |
|
49
Norfolk Southern
NSC
$62.8B
| $529M | 0.23% | 3,015,857 -17,596 | -0.6% | -$3.09M |
|
50
Digital Realty Trust
DLR
$57.2B
| $524M | 0.23% | 3,689,474 +445,247 | +14% | +$63.3M |
|