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
|
$790M |
| 2 |
Amazon
AMZN
|
$307M |
| 3 |
Walmart
WMT
|
$213M |
| 4 |
Verizon
VZ
|
$201M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$175M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.19B |
| 2 |
Charter Communications
CHTR
|
$277M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$241M |
| 4 |
SYKE
SYKES Enterprises Inc
SYKE
|
$165M |
| 5 |
Huntington Bancshares
HBAN
|
$158M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $711M | 0.23% | 13,494,632 -306,948 | -2% | -$16.2M |
|
52
Micron Technology
MU
$133B
| $708M | 0.23% | 9,973,498 -201,870 | -2% | -$14.3M |
|
53
Texas Instruments
TXN
$184B
| $707M | 0.23% | 3,676,725 +8,244 | +0.2% | +$1.58M |
|
54
Medtronic
MDT
$119B
| $706M | 0.23% | 5,634,113 -582,198 | -9% | -$73M |
|
55
Target
TGT
$43.6B
| $702M | 0.23% | 3,068,545 +47,740 | +2% | +$10.9M |
|
56
Eli Lilly
LLY
$657B
| $693M | 0.22% | 2,998,526 -17,931 | -0.6% | -$4.14M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $691M | 0.22% | 11,677,967 +679,493 | +6% | +$40.2M |
|
58
Adobe
ADBE
$151B
| $686M | 0.22% | 1,191,600 +35,882 | +3% | +$20.7M |
|
59
Alibaba
BABA
$322B
| $676M | 0.22% | 4,563,782 -19,565 | -0.4% | -$2.9M |
|
60
Public Storage
PSA
$51.7B
| $669M | 0.22% | 2,250,955 -20,748 | -0.9% | -$6.16M |
|
61
Nike
NKE
$114B
| $655M | 0.21% | 4,512,322 +483,058 | +12% | +$70.2M |
|
62
Simon Property Group
SPG
$59B
| $649M | 0.21% | 4,993,362 -31,078 | -0.6% | -$4.04M |
|
63
Union Pacific
UNP
$133B
| $648M | 0.21% | 3,303,809 +13,526 | +0.4% | +$2.65M |
|
64
IBM
IBM
$227B
| $641M | 0.21% | 4,610,624 +439,743 | +11% | +$61.1M |
|
65
Cigna
CI
$80.3B
| $632M | 0.2% | 3,157,194 -92,923 | -3% | -$18.6M |
|
66
Abbott
ABT
$231B
| $617M | 0.2% | 5,220,253 -7,505 | -0.1% | -$887K |
|
67
Capital One
COF
$145B
| $614M | 0.2% | 3,787,235 +191,625 | +5% | +$31M |
|
68
Linde
LIN
$224B
| $605M | 0.19% | 2,060,230 +30,542 | +2% | +$8.96M |
|
69
Qualcomm
QCOM
$173B
| $597M | 0.19% | 4,625,874 +60,240 | +1% | +$7.77M |
|
70
TSMC
TSM
$1.2T
| $593M | 0.19% | 5,312,044 -25,114 | -0.5% | -$2.8M |
|
71
Netflix
NFLX
$513B
| $587M | 0.19% | 961,595 +42,164 | +5% | +$25.7M |
|
72
RTX Corp
RTX
$212B
| $577M | 0.19% | 6,706,638 -166,499 | -2% | -$14.3M |
|
73
Lowe's Companies
LOW
$145B
| $570M | 0.18% | 2,811,668 -55,587 | -2% | -$11.3M |
|
74
Amgen
AMGN
$155B
| $565M | 0.18% | 2,658,712 -5,551 | -0.2% | -$1.18M |
|
75
Digital Realty Trust
DLR
$57.2B
| $555M | 0.18% | 3,843,006 -16,447 | -0.4% | -$2.38M |
|