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 |
Exxon Mobil
XOM
|
$267M |
| 2 |
Chevron
CVX
|
$202M |
| 3 |
Tesla
TSLA
|
$201M |
| 4 |
NVIDIA
NVDA
|
$182M |
| 5 |
Pfizer
PFE
|
$123M |
Top Sells
| 1 |
Apple
AAPL
|
$270M |
| 2 |
First Solar
FSLR
|
$147M |
| 3 |
Walmart
WMT
|
$138M |
| 4 |
Steel Dynamics
STLD
|
$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $719M | 0.23% | 6,041,407 +4,847 | +0.1% | +$577K |
|
52
Gilead Sciences
GILD
$140B
| $700M | 0.22% | 9,081,737 +62,444 | +0.7% | +$4.81M |
|
53
D.R. Horton
DHI
$50.5B
| $694M | 0.22% | 5,702,362 -163,639 | -3% | -$19.9M |
|
54
Crown Castle
CCI
$43.2B
| $685M | 0.22% | 6,011,164 +209,393 | +4% | +$23.9M |
|
55
Adobe
ADBE
$151B
| $675M | 0.22% | 1,379,702 +59,161 | +4% | +$28.9M |
|
56
CVS Health
CVS
$92.8B
| $671M | 0.21% | 9,707,504 -407,312 | -4% | -$28.2M |
|
57
Walt Disney
DIS
$213B
| $666M | 0.21% | 7,461,428 +97,049 | +1% | +$8.66M |
|
58
Qualcomm
QCOM
$173B
| $663M | 0.21% | 5,567,880 +168,362 | +3% | +$20M |
|
59
RTX Corp
RTX
$212B
| $658M | 0.21% | 6,721,509 +203,821 | +3% | +$20M |
|
60
Caterpillar
CAT
$196B
| $644M | 0.21% | 2,617,471 +118,042 | +5% | +$29M |
|
61
Union Pacific
UNP
$133B
| $642M | 0.2% | 3,139,093 +87,738 | +3% | +$18M |
|
62
Public Storage
PSA
$51.7B
| $635M | 0.2% | 2,177,169 +20,011 | +0.9% | +$5.84M |
|
63
Novartis
NVS
$245B
| $631M | 0.2% | 6,257,343 +83,672 | +1% | +$8.44M |
|
64
United Parcel Service
UPS
$74.1B
| $614M | 0.2% | 3,426,850 +148,876 | +5% | +$26.7M |
|
65
Marathon Petroleum
MPC
$54.6B
| $611M | 0.19% | 5,237,689 -286,581 | -5% | -$33.4M |
|
66
Advanced Micro Devices
AMD
$264B
| $605M | 0.19% | 5,313,300 +560,524 | +12% | +$63.8M |
|
67
IBM
IBM
$227B
| $603M | 0.19% | 4,508,713 +177,636 | +4% | +$23.8M |
|
68
Applied Materials
AMAT
$128B
| $592M | 0.19% | 4,094,788 +113,306 | +3% | +$16.4M |
|
69
Salesforce
CRM
$245B
| $588M | 0.19% | 2,781,002 +65,668 | +2% | +$13.9M |
|
70
T-Mobile US
TMUS
$284B
| $580M | 0.19% | 4,179,664 +84,221 | +2% | +$11.7M |
|
71
Builders FirstSource
BLDR
$15.3B
| $574M | 0.18% | 4,218,624 -157,978 | -4% | -$21.5M |
|
72
Micron Technology
MU
$133B
| $565M | 0.18% | 8,954,655 -547,565 | -6% | -$34.6M |
|
73
Welltower
WELL
$113B
| $564M | 0.18% | 6,977,939 +190,476 | +3% | +$15.4M |
|
74
Deere & Co
DE
$129B
| $563M | 0.18% | 1,388,572 +40,301 | +3% | +$16.3M |
|
75
Kroger
KR
$44.9B
| $558M | 0.18% | 11,881,570 +148,288 | +1% | +$6.97M |
|