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 |
Exxon Mobil
XOM
|
$267M |
| 2 |
Chevron
CVX
|
$202M |
| 3 |
Tesla
TSLA
|
$201M |
| 4 |
NVIDIA
NVDA
|
$182M |
| 5 |
Pfizer
PFE
|
$123M |
Top Sells
| 1 |
Apple
AAPL
|
$270M |
| 2 |
First Solar
FSLR
|
$147M |
| 3 |
Walmart
WMT
|
$138M |
| 4 |
Steel Dynamics
STLD
|
$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.22B | 0.39% | 11,769,605 -547,437 | -4% | -$56.7M |
|
27
UnitedHealth
UNH
$281B
| $1.18B | 0.38% | 2,451,369 +75,702 | +3% | +$36.4M |
|
28
PepsiCo
PEP
$204B
| $1.13B | 0.36% | 6,120,285 +88,565 | +1% | +$16.4M |
|
29
Merck
MRK
$210B
| $1.11B | 0.35% | 9,633,718 +130,427 | +1% | +$15M |
|
30
Bank of America
BAC
$376B
| $1.09B | 0.35% | 38,063,713 +2,658,656 | +8% | +$76.3M |
|
31
AbbVie
ABBV
$372B
| $1.04B | 0.33% | 7,732,933 +157,871 | +2% | +$21.3M |
|
32
Equinix
EQIX
$76.9B
| $1.01B | 0.32% | 1,293,418 +20,563 | +2% | +$16.1M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $999M | 0.32% | 1,914,962 -81,547 | -4% | -$42.5M |
|
|
34
Walmart
WMT
$774B
| $934M | 0.3% | 5,945,336 -877,580 | -13% | -$138M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $901M | 0.29% | 14,081,951 +993,357 | +8% | +$63.5M |
|
36
Linde
LIN
$224B
| $856M | 0.27% | 2,247,187 +4,917 | +0.2% | +$1.87M |
|
37
Costco
COST
$418B
| $855M | 0.27% | 1,588,297 -56,530 | -3% | -$30.4M |
|
38
Intel
INTC
$107B
| $855M | 0.27% | 25,560,166 -1,955,473 | -7% | -$65.4M |
|
39
Elevance Health
ELV
$71.8B
| $843M | 0.27% | 1,897,982 -102,247 | -5% | -$45.4M |
|
40
Nucor
NUE
$34.1B
| $834M | 0.27% | 5,086,581 +210,245 | +4% | +$34.5M |
|
41
Morgan Stanley
MS
$240B
| $833M | 0.27% | 9,753,119 -194,357 | -2% | -$16.6M |
|
42
Danaher
DHR
$147B
| $832M | 0.27% | 3,468,146 +367,911 | +12% | +$88.3M |
|
43
Accenture
ACN
$162B
| $825M | 0.26% | 2,675,038 +72,163 | +3% | +$22.3M |
|
44
Coca-Cola
KO
$297B
| $824M | 0.26% | 13,683,362 -94,120 | -0.7% | -$5.67M |
|
45
Wells Fargo
WFC
$263B
| $799M | 0.25% | 18,731,363 -1,118,725 | -6% | -$47.7M |
|
46
AT&T
T
$209B
| $773M | 0.25% | 48,462,776 -3,900,669 | -7% | -$62.2M |
|
47
Cigna
CI
$80.3B
| $758M | 0.24% | 2,700,824 +38,011 | +1% | +$10.7M |
|
48
Texas Instruments
TXN
$184B
| $748M | 0.24% | 4,157,359 +102,357 | +3% | +$18.4M |
|
49
Cisco
CSCO
$274B
| $722M | 0.23% | 13,959,120 +336,678 | +2% | +$17.4M |
|
50
Goldman Sachs
GS
$226B
| $722M | 0.23% | 2,238,200 -41,491 | -2% | -$13.4M |
|