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
|
$168M |
| 2 |
PACCAR
PCAR
|
$165M |
| 3 |
Exxon Mobil
XOM
|
$120M |
| 4 |
GE HealthCare
GEHC
|
$103M |
| 5 |
Visa
V
|
$96.1M |
Top Sells
| 1 |
Walmart
WMT
|
$331M |
| 2 |
JPMorgan Chase
JPM
|
$199M |
| 3 |
Thermo Fisher Scientific
TMO
|
$98.9M |
| 4 |
ConocoPhillips
COP
|
$80.4M |
| 5 |
NVIDIA
NVDA
|
$66.9M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $744M | 0.25% | 2,602,875 +18,377 | +0.7% | +$5.25M |
|
52
Wells Fargo
WFC
$263B
| $742M | 0.25% | 19,850,088 +247,575 | +1% | +$9.25M |
|
53
Walt Disney
DIS
$213B
| $737M | 0.25% | 7,364,379 +175,884 | +2% | +$17.6M |
|
54
Cisco
CSCO
$274B
| $712M | 0.24% | 13,622,442 +9,953 | +0.1% | +$520K |
|
55
Qualcomm
QCOM
$173B
| $689M | 0.23% | 5,399,518 +272,841 | +5% | +$34.8M |
|
56
Cigna
CI
$80.3B
| $680M | 0.23% | 2,662,813 -24,489 | -0.9% | -$6.26M |
|
57
Public Storage
PSA
$51.7B
| $652M | 0.22% | 2,157,158 +30,859 | +1% | +$9.32M |
|
58
Steel Dynamics
STLD
$19.3B
| $649M | 0.22% | 5,744,956 +23,146 | +0.4% | +$2.62M |
|
59
RTX Corp
RTX
$212B
| $638M | 0.22% | 6,517,688 +164,919 | +3% | +$16.1M |
|
60
United Parcel Service
UPS
$74.1B
| $636M | 0.21% | 3,277,974 +111,008 | +4% | +$21.5M |
|
61
Union Pacific
UNP
$133B
| $614M | 0.21% | 3,051,355 +45,795 | +2% | +$9.22M |
|
62
T-Mobile US
TMUS
$284B
| $593M | 0.2% | 4,095,443 +21,480 | +0.5% | +$3.11M |
|
63
Kroger
KR
$44.9B
| $579M | 0.2% | 11,733,282 +159,952 | +1% | +$7.9M |
|
64
Micron Technology
MU
$133B
| $574M | 0.19% | 9,502,220 +41,267 | +0.4% | +$2.49M |
|
65
D.R. Horton
DHI
$50.5B
| $573M | 0.19% | 5,866,001 +74,935 | +1% | +$7.32M |
|
66
Caterpillar
CAT
$196B
| $572M | 0.19% | 2,499,429 +102,688 | +4% | +$23.5M |
|
67
Novartis
NVS
$245B
| $568M | 0.19% | 6,173,671 +180,186 | +3% | +$16.6M |
|
68
IBM
IBM
$227B
| $568M | 0.19% | 4,331,077 +44,137 | +1% | +$5.79M |
|
69
Amgen
AMGN
$155B
| $567M | 0.19% | 2,344,709 -37,198 | -2% | -$8.99M |
|
70
Oracle
ORCL
$635B
| $561M | 0.19% | 6,036,560 +96,357 | +2% | +$8.95M |
|
71
Deere & Co
DE
$130B
| $557M | 0.19% | 1,348,271 +64,791 | +5% | +$26.7M |
|
72
Realty Income
O
$53.7B
| $551M | 0.19% | 8,704,780 +457,839 | +6% | +$29M |
|
73
Reliance Steel & Aluminium
RS
$15.5B
| $550M | 0.19% | 2,140,850 -100,906 | -5% | -$25.9M |
|
74
Salesforce
CRM
$245B
| $542M | 0.18% | 2,715,334 +64,571 | +2% | +$12.9M |
|
75
Mondelez International
MDLZ
$79.5B
| $539M | 0.18% | 7,732,303 -81,091 | -1% | -$5.65M |
|