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 |
Alphabet (Google) Class A
GOOGL
|
$1.44B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.36B |
| 3 |
Tesla
TSLA
|
$796M |
| 4 |
Meta Platforms (Facebook)
META
|
$278M |
| 5 |
Exxon Mobil
XOM
|
$270M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $607M | 0.23% | 5,001,995 +17,269 | +0.3% | +$2.1M |
|
52
Union Pacific
UNP
$133B
| $603M | 0.23% | 3,095,509 -222,621 | -7% | -$43.4M |
|
53
Linde
LIN
$224B
| $581M | 0.22% | 2,155,978 -85,489 | -4% | -$23M |
|
54
Qualcomm
QCOM
$173B
| $570M | 0.22% | 5,045,825 +155,471 | +3% | +$17.6M |
|
55
IBM
IBM
$227B
| $570M | 0.22% | 4,797,131 +71,268 | +2% | +$8.47M |
|
56
Gilead Sciences
GILD
$140B
| $561M | 0.22% | 9,088,842 +280,256 | +3% | +$17.3M |
|
57
Cisco
CSCO
$274B
| $560M | 0.22% | 14,007,370 -18,527 | -0.1% | -$741K |
|
58
Amgen
AMGN
$155B
| $559M | 0.21% | 2,478,206 -6,441 | -0.3% | -$1.45M |
|
59
Nucor
NUE
$34.1B
| $558M | 0.21% | 5,214,321 +212,404 | +4% | +$22.7M |
|
60
T-Mobile US
TMUS
$284B
| $549M | 0.21% | 4,094,181 +57,122 | +1% | +$7.66M |
|
61
Humana
HUM
$36.5B
| $546M | 0.21% | 1,126,002 +5,926 | +0.5% | +$2.88M |
|
62
Marathon Petroleum
MPC
$54.6B
| $543M | 0.21% | 5,470,772 +163,151 | +3% | +$16.2M |
|
63
RTX Corp
RTX
$212B
| $529M | 0.2% | 6,464,122 -149,752 | -2% | -$12.3M |
|
64
Occidental Petroleum
OXY
$46.9B
| $528M | 0.2% | 8,584,195 -926,819 | -10% | -$57M |
|
65
Kroger
KR
$44.9B
| $502M | 0.19% | 11,483,118 +139,059 | +1% | +$6.08M |
|
66
United Parcel Service
UPS
$74.1B
| $501M | 0.19% | 3,103,236 +82,716 | +3% | +$13.4M |
|
67
Novartis
NVS
$245B
| $494M | 0.19% | 6,503,191 +465,677 | +8% | +$35.4M |
|
68
Micron Technology
MU
$133B
| $492M | 0.19% | 9,811,065 +48,123 | +0.5% | +$2.41M |
|
69
Travelers Companies
TRV
$61.1B
| $490M | 0.19% | 3,195,030 +73,104 | +2% | +$11.2M |
|
70
Abbott
ABT
$231B
| $485M | 0.19% | 5,013,060 -6,413 | -0.1% | -$621K |
|
71
Norfolk Southern
NSC
$62.8B
| $481M | 0.18% | 2,295,294 +24,172 | +1% | +$5.07M |
|
72
Realty Income
O
$53.7B
| $478M | 0.18% | 8,220,766 -381,215 | -4% | -$22.2M |
|
73
Medtronic
MDT
$119B
| $472M | 0.18% | 5,845,103 +47,283 | +0.8% | +$3.82M |
|
74
Mondelez International
MDLZ
$79.5B
| $470M | 0.18% | 8,562,335 -220,553 | -3% | -$12.1M |
|
75
Republic Services
RSG
$73B
| $468M | 0.18% | 3,441,950 -159,457 | -4% | -$21.7M |
|