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
|
$4.53B |
| 2 |
Tesla
TSLA
|
$255M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$187M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$143M |
| 5 |
Alibaba
BABA
|
$129M |
Top Sells
| 1 |
ODP
ODP
|
$714M |
| 2 |
TECD
Tech Data Corp
TECD
|
$350M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$242M |
| 4 |
Pfizer
PFE
|
$210M |
| 5 |
TSMC
TSM
|
$185M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $565M | 0.24% | 5,190,919 -36,392 | -0.7% | -$3.96M |
|
52
Digital Realty Trust
DLR
$57.2B
| $540M | 0.23% | 3,681,083 -8,391 | -0.2% | -$1.23M |
|
53
Humana
HUM
$36.5B
| $539M | 0.23% | 1,301,857 +2,052 | +0.2% | +$849K |
|
54
Nike
NKE
$114B
| $533M | 0.23% | 4,244,757 -353,665 | -8% | -$44.4M |
|
55
Micron Technology
MU
$133B
| $528M | 0.22% | 11,241,424 -50,634 | -0.4% | -$2.38M |
|
56
SBA Communications
SBAC
$22B
| $523M | 0.22% | 1,641,227 -30,637 | -2% | -$9.76M |
|
57
Qualcomm
QCOM
$173B
| $520M | 0.22% | 4,419,670 +74,331 | +2% | +$8.75M |
|
58
Texas Instruments
TXN
$184B
| $520M | 0.22% | 3,640,695 +97,998 | +3% | +$14M |
|
59
Public Storage
PSA
$51.7B
| $520M | 0.22% | 2,333,958 +7,062 | +0.3% | +$1.57M |
|
60
Accenture
ACN
$162B
| $519M | 0.22% | 2,296,458 +9,917 | +0.4% | +$2.24M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $517M | 0.22% | 8,572,574 +3,201 | +0% | +$193K |
|
62
Mondelez International
MDLZ
$79.5B
| $501M | 0.21% | 8,728,418 +9,893 | +0.1% | +$568K |
|
63
IBM
IBM
$227B
| $485M | 0.21% | 3,990,333 -48,437 | -1% | -$5.89M |
|
64
Morgan Stanley
MS
$240B
| $477M | 0.2% | 9,868,603 -403,604 | -4% | -$19.5M |
|
65
T-Mobile US
TMUS
$284B
| $475M | 0.2% | 4,158,136 +429,582 | +12% | +$49.1M |
|
66
Fidelity National Information Services
FIS
$36.5B
| $475M | 0.2% | 3,225,330 -3,779 | -0.1% | -$556K |
|
67
Goldman Sachs
GS
$226B
| $471M | 0.2% | 2,342,365 -29,925 | -1% | -$6.01M |
|
68
Lowe's Companies
LOW
$145B
| $468M | 0.2% | 2,822,498 +83,992 | +3% | +$13.9M |
|
69
Costco
COST
$418B
| $461M | 0.2% | 1,300,053 +638 | +0% | +$226K |
|
70
RTX Corp
RTX
$212B
| $458M | 0.19% | 7,958,034 +56,313 | +0.7% | +$3.24M |
|
71
Linde
LIN
$224B
| $457M | 0.19% | 1,921,190 -15,232 | -0.8% | -$3.63M |
|
72
Wells Fargo
WFC
$263B
| $456M | 0.19% | 19,394,539 -6,576,474 | -25% | -$155M |
|
73
Adobe
ADBE
$151B
| $455M | 0.19% | 927,206 +20,015 | +2% | +$9.82M |
|
74
General Motors
GM
$55.8B
| $447M | 0.19% | 15,128,315 +430,111 | +3% | +$12.7M |
|
75
D.R. Horton
DHI
$50.5B
| $439M | 0.19% | 5,800,417 -95,899 | -2% | -$7.25M |
|