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
|
$10.4B |
| 2 |
Microsoft
MSFT
|
$699M |
| 3 |
Exxon Mobil
XOM
|
$614M |
| 4 |
Apple
AAPL
|
$587M |
| 5 |
UnitedHealth
UNH
|
$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$477M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 4 |
GE Aerospace
GE
|
$217M |
| 5 |
Applied Materials
AMAT
|
$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $836M | 0.22% | 817,709 +2,085 | +0.3% | +$2.13M |
|
52
IBM
IBM
$227B
| $829M | 0.22% | 4,796,206 +304,390 | +7% | +$52.6M |
|
53
Linde
LIN
$224B
| $822M | 0.21% | 1,873,782 -76,979 | -4% | -$33.8M |
|
54
Welltower
WELL
$113B
| $815M | 0.21% | 7,814,741 +62,942 | +0.8% | +$6.56M |
|
55
Accenture
ACN
$162B
| $814M | 0.21% | 2,681,940 +154,328 | +6% | +$46.8M |
|
56
Deere & Co
DE
$129B
| $802M | 0.21% | 2,146,441 +279,627 | +15% | +$104M |
|
57
Novartis
NVS
$245B
| $789M | 0.21% | 7,407,692 +1,389,610 | +23% | +$148M |
|
58
T-Mobile US
TMUS
$284B
| $786M | 0.21% | 4,459,130 +184,059 | +4% | +$32.4M |
|
59
Texas Instruments
TXN
$184B
| $772M | 0.2% | 3,969,218 -450,164 | -10% | -$87.6M |
|
60
Abbott
ABT
$231B
| $772M | 0.2% | 7,428,752 +1,596,835 | +27% | +$166M |
|
61
Merck
MRK
$210B
| $768M | 0.2% | 6,201,926 +431,074 | +7% | +$53.4M |
|
62
Intel
INTC
$107B
| $759M | 0.2% | 24,512,863 +656,583 | +3% | +$20.3M |
|
63
Marathon Petroleum
MPC
$54.6B
| $751M | 0.2% | 4,330,329 -540,654 | -11% | -$93.8M |
|
64
RTX Corp
RTX
$212B
| $747M | 0.2% | 7,444,471 +417,789 | +6% | +$41.9M |
|
65
Union Pacific
UNP
$133B
| $740M | 0.19% | 3,272,777 -11,964 | -0.4% | -$2.71M |
|
66
Analog Devices
ADI
$124B
| $721M | 0.19% | 3,158,427 +171,893 | +6% | +$39.2M |
|
67
Walt Disney
DIS
$213B
| $715M | 0.19% | 7,197,458 +1,047,560 | +17% | +$104M |
|
68
Gilead Sciences
GILD
$140B
| $714M | 0.19% | 10,412,413 +268,208 | +3% | +$18.4M |
|
|
69
Applied Materials
AMAT
$128B
| $712M | 0.19% | 3,016,945 -883,647 | -23% | -$209M |
|
70
Micron Technology
MU
$133B
| $702M | 0.18% | 5,332,906 -679,154 | -11% | -$89.3M |
|
71
Simon Property Group
SPG
$59B
| $701M | 0.18% | 4,621,019 -19,411 | -0.4% | -$2.95M |
|
72
Digital Realty Trust
DLR
$57.2B
| $690M | 0.18% | 4,541,327 +228,585 | +5% | +$34.8M |
|
73
TJX Companies
TJX
$152B
| $690M | 0.18% | 6,265,171 +662,681 | +12% | +$73M |
|
74
TSMC
TSM
$1.2T
| $686M | 0.18% | 3,949,077 -277,382 | -7% | -$48.2M |
|
75
Kroger
KR
$44.9B
| $679M | 0.18% | 13,591,402 +723,771 | +6% | +$36.1M |
|