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
Top Sells
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.18% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.23B | 0.38% | 3,433,354 +76,745 | +2% | +$27.4M |
|
27
Visa
V
$683B
| $1.2B | 0.37% | 5,430,862 -604,389 | -10% | -$134M |
|
28
AbbVie
ABBV
$372B
| $1.2B | 0.37% | 7,426,063 +67,037 | +0.9% | +$10.9M |
|
29
Tesla
TSLA
$1.08T
| $1.2B | 0.37% | 1,110,668 +52,781 | +5% | +$56.9M |
|
30
Broadcom
AVGO
$1.4T
| $1.16B | 0.36% | 1,841,862 +69,868 | +4% | +$44M |
|
31
CVS Health
CVS
$92.8B
| $1.12B | 0.35% | 11,075,481 +62,222 | +0.6% | +$6.3M |
|
32
Home Depot
HD
$405B
| $1.12B | 0.34% | 3,732,201 +225,871 | +6% | +$67.6M |
|
33
Elevance Health
ELV
$71.8B
| $1.1B | 0.34% | 2,233,774 +11,285 | +0.5% | +$5.54M |
|
34
Crown Castle
CCI
$43.2B
| $1.08B | 0.33% | 5,859,849 +75,920 | +1% | +$14M |
|
35
Shell
SHEL
$215B
| $1.01B | 0.31% | +18,315,111 | New | +$1.01B |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.01B | 0.31% | 13,772,753 +963,894 | +8% | +$70.4M |
|
37
PepsiCo
PEP
$204B
| $1B | 0.31% | 5,990,296 +117,817 | +2% | +$19.7M |
|
38
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $996M | 0.31% | +400,000 | New | +$996M |
|
39
Dimensional International Small Cap ETF
DFIS
$3.72B
| $990M | 0.31% | +400,000 | New | +$990M |
|
40
Costco
COST
$418B
| $951M | 0.29% | 1,651,389 +22,872 | +1% | +$13.2M |
|
41
Union Pacific
UNP
$133B
| $913M | 0.28% | 3,340,807 +93,532 | +3% | +$25.6M |
|
42
Walt Disney
DIS
$213B
| $908M | 0.28% | 6,618,800 +78,981 | +1% | +$10.8M |
|
43
Wells Fargo
WFC
$263B
| $902M | 0.28% | 18,602,321 +843,809 | +5% | +$40.9M |
|
44
Equinix
EQIX
$76.9B
| $901M | 0.28% | 1,215,532 +53,826 | +5% | +$39.9M |
|
45
Coca-Cola
KO
$297B
| $898M | 0.28% | 14,491,556 -541,262 | -4% | -$33.6M |
|
46
Morgan Stanley
MS
$240B
| $888M | 0.27% | 10,161,317 -385,213 | -4% | -$33.7M |
|
47
Accenture
ACN
$162B
| $869M | 0.27% | 2,577,346 +11,348 | +0.4% | +$3.83M |
|
48
Danaher
DHR
$147B
| $863M | 0.27% | 2,943,428 +27,647 | +0.9% | +$8.11M |
|
49
Eli Lilly
LLY
$657B
| $858M | 0.26% | 2,997,385 -10,431 | -0.3% | -$2.99M |
|
50
Public Storage
PSA
$51.7B
| $856M | 0.26% | 2,193,546 -18,362 | -0.8% | -$7.17M |
|