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 |
NVIDIA
NVDA
|
$10.4B |
| 2 |
Microsoft
MSFT
|
$699M |
| 3 |
Exxon Mobil
XOM
|
$614M |
| 4 |
Apple
AAPL
|
$587M |
| 5 |
UnitedHealth
UNH
|
$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$477M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 4 |
GE Aerospace
GE
|
$217M |
| 5 |
Applied Materials
AMAT
|
$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.31B | 0.34% | 1,538,078 +338,780 | +28% | +$288M |
|
27
ConocoPhillips
COP
$124B
| $1.3B | 0.34% | 11,329,332 -534,832 | -5% | -$61.2M |
|
28
American Tower
AMT
$95.5B
| $1.27B | 0.33% | 6,514,896 -4,494 | -0.1% | -$874K |
|
29
Cisco
CSCO
$274B
| $1.25B | 0.33% | 26,409,843 +4,843,146 | +22% | +$230M |
|
30
PepsiCo
PEP
$204B
| $1.22B | 0.32% | 7,403,398 +561,465 | +8% | +$92.6M |
|
31
Wells Fargo
WFC
$263B
| $1.18B | 0.31% | 19,848,290 +831,975 | +4% | +$49.4M |
|
32
Walmart
WMT
$774B
| $1.1B | 0.29% | 16,184,945 +834,005 | +5% | +$56.5M |
|
33
Oracle
ORCL
$635B
| $1.03B | 0.27% | 7,318,962 +424,500 | +6% | +$59.9M |
|
34
Caterpillar
CAT
$196B
| $1.02B | 0.27% | 3,069,840 +165,358 | +6% | +$55.1M |
|
35
Elevance Health
ELV
$71.8B
| $1.01B | 0.26% | 1,867,551 +23,872 | +1% | +$12.9M |
|
36
Equinix
EQIX
$76.9B
| $1.01B | 0.26% | 1,333,992 +19,844 | +2% | +$15M |
|
37
Tesla
TSLA
$1.08T
| $981M | 0.26% | 4,959,699 +412,872 | +9% | +$81.7M |
|
38
Qualcomm
QCOM
$173B
| $971M | 0.25% | 4,875,418 +173,673 | +4% | +$34.6M |
|
39
Coca-Cola
KO
$297B
| $966M | 0.25% | 15,171,471 -253,249 | -2% | -$16.1M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $962M | 0.25% | 1,740,482 +20,075 | +1% | +$11.1M |
|
41
Goldman Sachs
GS
$226B
| $958M | 0.25% | 2,117,311 +68,141 | +3% | +$30.8M |
|
42
Adobe
ADBE
$151B
| $946M | 0.25% | 1,702,535 +185,737 | +12% | +$103M |
|
43
Pfizer
PFE
$141B
| $932M | 0.24% | 33,318,856 -2,370,984 | -7% | -$66.3M |
|
44
Salesforce
CRM
$245B
| $898M | 0.23% | 3,492,583 +646,127 | +23% | +$166M |
|
45
AT&T
T
$209B
| $887M | 0.23% | 46,416,926 -484,039 | -1% | -$9.25M |
|
46
Advanced Micro Devices
AMD
$264B
| $872M | 0.23% | 5,374,415 +331,007 | +7% | +$53.7M |
|
47
Cigna
CI
$80.3B
| $869M | 0.23% | 2,628,807 +150,765 | +6% | +$49.8M |
|
48
Morgan Stanley
MS
$240B
| $859M | 0.22% | 8,834,372 +242,896 | +3% | +$23.6M |
|
49
Danaher
DHR
$147B
| $849M | 0.22% | 3,398,649 +85,081 | +3% | +$21.3M |
|
50
Amgen
AMGN
$155B
| $844M | 0.22% | 2,701,631 +162,223 | +6% | +$50.7M |
|