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
|
$962M |
| 2 |
Cisco
CSCO
|
$202M |
| 3 |
Amazon
AMZN
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$153M |
| 5 |
Pinduoduo
PDD
|
$131M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$468M |
| 2 |
Merck
MRK
|
$306M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$299M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$282M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $793M | 0.23% | 9,783,195 +287,080 | +3% | +$23.3M |
|
52
CVS Health
CVS
$92.8B
| $769M | 0.22% | 9,744,807 +212,723 | +2% | +$16.8M |
|
53
Marathon Petroleum
MPC
$54.6B
| $765M | 0.22% | 5,153,636 +137,341 | +3% | +$20.4M |
|
54
Danaher
DHR
$147B
| $763M | 0.22% | 3,299,249 +35,494 | +1% | +$8.21M |
|
55
Nucor
NUE
$34.1B
| $762M | 0.22% | 4,380,077 -360,510 | -8% | -$62.7M |
|
56
D.R. Horton
DHI
$50.5B
| $757M | 0.22% | 4,980,765 -554,245 | -10% | -$84.2M |
|
57
Cigna
CI
$80.3B
| $752M | 0.22% | 2,511,807 -144,383 | -5% | -$43.2M |
|
58
Texas Instruments
TXN
$184B
| $739M | 0.22% | 4,336,177 +185,454 | +4% | +$31.6M |
|
59
IBM
IBM
$227B
| $736M | 0.21% | 4,500,184 +97,482 | +2% | +$15.9M |
|
60
United Rentals
URI
$61.5B
| $715M | 0.21% | 1,246,092 +56,948 | +5% | +$32.7M |
|
61
Amgen
AMGN
$155B
| $713M | 0.21% | 2,476,782 +63,656 | +3% | +$18.3M |
|
62
Oracle
ORCL
$635B
| $702M | 0.21% | 6,660,802 +223,525 | +3% | +$23.6M |
|
63
Crown Castle
CCI
$43.2B
| $697M | 0.2% | 6,047,630 +1,784 | +0% | +$206K |
|
64
Applied Materials
AMAT
$128B
| $691M | 0.2% | 4,264,901 +124,891 | +3% | +$20.2M |
|
65
Welltower
WELL
$113B
| $684M | 0.2% | 7,590,681 +340,725 | +5% | +$30.7M |
|
66
T-Mobile US
TMUS
$284B
| $683M | 0.2% | 4,258,386 +23,800 | +0.6% | +$3.82M |
|
67
Salesforce
CRM
$245B
| $678M | 0.2% | 2,576,969 -319,924 | -11% | -$84.2M |
|
68
Public Storage
PSA
$51.7B
| $663M | 0.19% | 2,172,724 -11,093 | -0.5% | -$3.38M |
|
69
Simon Property Group
SPG
$59B
| $662M | 0.19% | 4,642,757 -29,175 | -0.6% | -$4.16M |
|
|
70
Merck
MRK
$210B
| $648M | 0.19% | 5,939,525 -2,807,658 | -32% | -$306M |
|
71
Deere & Co
DE
$129B
| $638M | 0.19% | 1,595,945 +160,369 | +11% | +$64.1M |
|
72
ASML
ASML
$292B
| $615M | 0.18% | 813,116 +22,617 | +3% | +$17.1M |
|
73
Novartis
NVS
$245B
| $614M | 0.18% | 6,078,175 -195,711 | -3% | -$19.8M |
|
74
RTX Corp
RTX
$212B
| $607M | 0.18% | 7,218,370 +314,769 | +5% | +$26.5M |
|
75
Pultegroup
PHM
$26B
| $602M | 0.18% | 5,830,231 -1,222,242 | -17% | -$126M |
|