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
|
$168M |
| 2 |
PACCAR
PCAR
|
$165M |
| 3 |
Exxon Mobil
XOM
|
$120M |
| 4 |
GE HealthCare
GEHC
|
$103M |
| 5 |
Visa
V
|
$96.1M |
Top Sells
| 1 |
Walmart
WMT
|
$331M |
| 2 |
JPMorgan Chase
JPM
|
$199M |
| 3 |
Thermo Fisher Scientific
TMO
|
$98.9M |
| 4 |
ConocoPhillips
COP
|
$80.4M |
| 5 |
NVIDIA
NVDA
|
$66.9M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.12B | 0.38% | 2,375,667 +115,994 | +5% | +$54.8M |
|
|
27
NVIDIA
NVDA
$4.24T
| $1.11B | 0.37% | 4,002,376 -240,808 | -6% | -$66.9M |
|
28
Eli Lilly
LLY
$657B
| $1.1B | 0.37% | 3,215,865 +29,401 | +0.9% | +$10.1M |
|
29
PepsiCo
PEP
$204B
| $1.1B | 0.37% | 6,031,720 -18,555 | -0.3% | -$3.38M |
|
30
Bank of America
BAC
$376B
| $1.01B | 0.34% | 35,405,057 -709,830 | -2% | -$20.3M |
|
31
Merck
MRK
$210B
| $1.01B | 0.34% | 9,503,291 +240,981 | +3% | +$25.6M |
|
32
AT&T
T
$209B
| $1.01B | 0.34% | 52,363,445 +388,206 | +0.7% | +$7.47M |
|
|
33
Walmart
WMT
$774B
| $1.01B | 0.34% | 6,822,916 -2,243,952 | -25% | -$331M |
|
34
Tesla
TSLA
$1.08T
| $956M | 0.32% | 4,611,578 +165,544 | +4% | +$34.3M |
|
35
Elevance Health
ELV
$71.8B
| $920M | 0.31% | 2,000,229 -91,575 | -4% | -$42.1M |
|
36
Equinix
EQIX
$76.9B
| $918M | 0.31% | 1,272,855 +43,850 | +4% | +$31.6M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $907M | 0.31% | 13,088,594 +473,756 | +4% | +$32.8M |
|
38
Intel
INTC
$107B
| $899M | 0.3% | 27,515,639 -1,582,792 | -5% | -$51.7M |
|
39
Morgan Stanley
MS
$240B
| $873M | 0.29% | 9,947,476 +290,784 | +3% | +$25.5M |
|
40
Coca-Cola
KO
$297B
| $855M | 0.29% | 13,777,482 -272,081 | -2% | -$16.9M |
|
41
Costco
COST
$418B
| $817M | 0.28% | 1,644,827 +23,727 | +1% | +$11.8M |
|
42
Linde
LIN
$224B
| $797M | 0.27% | 2,242,270 +7,082 | +0.3% | +$2.52M |
|
43
Danaher
DHR
$147B
| $781M | 0.26% | 3,100,235 +72,847 | +2% | +$18.4M |
|
44
Crown Castle
CCI
$43.2B
| $777M | 0.26% | 5,801,771 +198,062 | +4% | +$26.5M |
|
45
Texas Instruments
TXN
$184B
| $754M | 0.25% | 4,055,002 +42,032 | +1% | +$7.82M |
|
46
Nucor
NUE
$34.1B
| $753M | 0.25% | 4,876,336 -359,564 | -7% | -$55.5M |
|
47
CVS Health
CVS
$92.8B
| $752M | 0.25% | 10,114,816 +443,644 | +5% | +$33M |
|
48
Gilead Sciences
GILD
$140B
| $748M | 0.25% | 9,019,293 +46,564 | +0.5% | +$3.86M |
|
49
Goldman Sachs
GS
$226B
| $746M | 0.25% | 2,279,691 -91,748 | -4% | -$30M |
|
50
Marathon Petroleum
MPC
$54.6B
| $745M | 0.25% | 5,524,270 -70,247 | -1% | -$9.47M |
|