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
|
$1.06B |
| 2 |
Apple
AAPL
|
$625M |
| 3 |
Walmart
WMT
|
$616M |
| 4 |
UnitedHealth
UNH
|
$201M |
| 5 |
Cisco
CSCO
|
$192M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$608M |
| 2 |
Broadcom
AVGO
|
$240M |
| 3 |
United Rentals
URI
|
$212M |
| 4 |
CRH
CRH
|
$200M |
| 5 |
Pfizer
PFE
|
$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $825M | 0.22% | 46,900,965 -476,302 | -1% | -$8.38M |
|
52
Morgan Stanley
MS
$240B
| $809M | 0.22% | 8,591,476 -92,212 | -1% | -$8.68M |
|
53
Union Pacific
UNP
$133B
| $808M | 0.22% | 3,284,741 +28,655 | +0.9% | +$7.05M |
|
54
Applied Materials
AMAT
$128B
| $804M | 0.22% | 3,900,592 -364,309 | -9% | -$75.1M |
|
55
Tesla
TSLA
$1.08T
| $799M | 0.22% | 4,546,827 -431,178 | -9% | -$75.8M |
|
56
Qualcomm
QCOM
$173B
| $796M | 0.22% | 4,701,745 -895,734 | -16% | -$152M |
|
57
ASML
ASML
$292B
| $792M | 0.21% | 815,624 +2,508 | +0.3% | +$2.43M |
|
58
CVS Health
CVS
$92.8B
| $774M | 0.21% | 9,709,484 -35,323 | -0.4% | -$2.82M |
|
59
Texas Instruments
TXN
$184B
| $770M | 0.21% | 4,419,382 +83,205 | +2% | +$14.5M |
|
60
Deere & Co
DE
$129B
| $767M | 0.21% | 1,866,814 +270,869 | +17% | +$111M |
|
61
Adobe
ADBE
$151B
| $765M | 0.21% | 1,516,798 -38,299 | -2% | -$19.3M |
|
62
Merck
MRK
$210B
| $761M | 0.21% | 5,770,852 -168,673 | -3% | -$22.3M |
|
63
Nucor
NUE
$34.1B
| $757M | 0.2% | 3,824,830 -555,247 | -13% | -$110M |
|
64
Walt Disney
DIS
$213B
| $753M | 0.2% | 6,149,898 +149,798 | +2% | +$18.3M |
|
65
Gilead Sciences
GILD
$140B
| $743M | 0.2% | 10,144,205 +361,010 | +4% | +$26.4M |
|
66
Kroger
KR
$44.9B
| $735M | 0.2% | 12,867,631 +275,260 | +2% | +$15.7M |
|
67
Simon Property Group
SPG
$59B
| $726M | 0.2% | 4,640,430 -2,327 | -0.1% | -$364K |
|
68
Welltower
WELL
$113B
| $724M | 0.2% | 7,751,799 +161,118 | +2% | +$15.1M |
|
69
Amgen
AMGN
$155B
| $722M | 0.2% | 2,539,408 +62,626 | +3% | +$17.8M |
|
70
Micron Technology
MU
$133B
| $709M | 0.19% | 6,012,060 -171,308 | -3% | -$20.2M |
|
71
T-Mobile US
TMUS
$284B
| $698M | 0.19% | 4,275,071 +16,685 | +0.4% | +$2.72M |
|
72
Valero Energy
VLO
$47.2B
| $697M | 0.19% | 4,082,089 -82,238 | -2% | -$14M |
|
73
GE Aerospace
GE
$292B
| $690M | 0.19% | 3,928,658 -256,114 | -6% | -$45M |
|
74
D.R. Horton
DHI
$50.5B
| $689M | 0.19% | 4,185,511 -795,254 | -16% | -$131M |
|
|
75
United Rentals
URI
$61.5B
| $686M | 0.19% | 951,817 -294,275 | -24% | -$212M |
|