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 |
Alibaba
BABA
|
$167M |
| 2 |
Prologis
PLD
|
$115M |
| 3 |
Visa
V
|
$83.9M |
| 4 |
Walt Disney
DIS
|
$65.6M |
| 5 |
Centene
CNC
|
$63.3M |
Top Sells
| 1 |
Intel
INTC
|
$294M |
| 2 |
AT&T
T
|
$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
$206M |
| 4 |
JPMorgan Chase
JPM
|
$177M |
| 5 |
Exxon Mobil
XOM
|
$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $447M | 0.23% | 8,022,553 +868,467 | +12% | +$48.4M |
|
52
SBA Communications
SBAC
$22B
| $446M | 0.23% | 1,653,397 -67,192 | -4% | -$18.1M |
|
53
Norfolk Southern
NSC
$62.8B
| $443M | 0.23% | 3,033,453 -58,384 | -2% | -$8.52M |
|
54
Mondelez International
MDLZ
$79.5B
| $437M | 0.23% | 8,733,647 -273,933 | -3% | -$13.7M |
|
55
IBM
IBM
$227B
| $435M | 0.23% | 3,923,362 +297,294 | +8% | +$33M |
|
56
Abbott
ABT
$231B
| $416M | 0.22% | 5,267,935 -118,360 | -2% | -$9.34M |
|
57
Humana
HUM
$36.5B
| $411M | 0.21% | 1,310,201 -19,254 | -1% | -$6.05M |
|
58
Costco
COST
$418B
| $409M | 0.21% | 1,435,540 -42,309 | -3% | -$12.1M |
|
59
Target
TGT
$43.6B
| $404M | 0.21% | 4,338,690 -105,293 | -2% | -$9.79M |
|
60
Fidelity National Information Services
FIS
$36.5B
| $394M | 0.21% | 3,242,562 -200,154 | -6% | -$24.4M |
|
61
Gilead Sciences
GILD
$140B
| $388M | 0.2% | 5,186,241 -17,038 | -0.3% | -$1.27M |
|
62
Eli Lilly
LLY
$657B
| $388M | 0.2% | 2,794,375 +369,568 | +15% | +$51.3M |
|
63
ConocoPhillips
COP
$124B
| $377M | 0.2% | 12,240,365 +203,268 | +2% | +$6.26M |
|
64
Goldman Sachs
GS
$226B
| $375M | 0.2% | 2,423,933 -293,568 | -11% | -$45.4M |
|
65
Accenture
ACN
$162B
| $369M | 0.19% | 2,260,292 +24,093 | +1% | +$3.93M |
|
66
Nike
NKE
$114B
| $364M | 0.19% | 4,398,125 +282,472 | +7% | +$23.4M |
|
67
Morgan Stanley
MS
$240B
| $352M | 0.18% | 10,341,735 -540,228 | -5% | -$18.4M |
|
68
BP
BP
$90.8B
| $349M | 0.18% | 14,296,760 -102,000 | -0.7% | -$2.49M |
|
69
Texas Instruments
TXN
$184B
| $341M | 0.18% | 3,413,465 +220,207 | +7% | +$22M |
|
70
Equity Residential
EQR
$25.3B
| $337M | 0.18% | 5,466,395 -53,481 | -1% | -$3.3M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $332M | 0.17% | 7,260,037 -209,367 | -3% | -$9.58M |
|
|
TECD
72
DELISTED
Tech Data Corp
TECD
| $331M | 0.17% | 2,532,884 -426,106 | -14% | -$55.8M |
|
73
NVIDIA
NVDA
$4.24T
| $324M | 0.17% | 1,230,324 -6,624 | -0.5% | -$1.75M |
|
74
General Motors
GM
$55.8B
| $320M | 0.17% | 15,414,415 -53,893 | -0.3% | -$1.12M |
|
75
3M
MMM
$82.8B
| $316M | 0.16% | 2,313,943 +134,778 | +6% | +$18.4M |
|