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 |
Broadcom
AVGO
|
$1.58B |
| 2 |
Meta Platforms (Facebook)
META
|
$401M |
| 3 |
NVIDIA
NVDA
|
$333M |
| 4 |
Cintas
CTAS
|
$246M |
| 5 |
Costco
COST
|
$236M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$284M |
| 2 |
JPMorgan Chase
JPM
|
$178M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$160M |
| 4 |
Intel
INTC
|
$152M |
| 5 |
D.R. Horton
DHI
|
$148M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $925M | 0.22% | 1,778,856 -88,695 | -5% | -$46.1M |
|
52
Linde
LIN
$224B
| $911M | 0.22% | 1,910,584 +36,802 | +2% | +$17.6M |
|
53
Amgen
AMGN
$155B
| $906M | 0.22% | 2,810,785 +109,154 | +4% | +$35.2M |
|
54
RTX Corp
RTX
$212B
| $902M | 0.22% | 7,444,465 -6 | -0% | -$727 |
|
55
Accenture
ACN
$162B
| $867M | 0.21% | 2,453,987 -227,953 | -8% | -$80.6M |
|
56
Danaher
DHR
$147B
| $862M | 0.21% | 3,102,303 -296,346 | -9% | -$82.4M |
|
57
Morgan Stanley
MS
$240B
| $845M | 0.2% | 8,102,065 -732,307 | -8% | -$76.3M |
|
58
Cigna
CI
$80.3B
| $843M | 0.2% | 2,432,404 -196,403 | -7% | -$68M |
|
59
Union Pacific
UNP
$133B
| $839M | 0.2% | 3,406,113 +133,336 | +4% | +$32.9M |
|
60
T-Mobile US
TMUS
$284B
| $838M | 0.2% | 4,059,163 -399,967 | -9% | -$82.5M |
|
61
Merck
MRK
$210B
| $806M | 0.2% | 7,097,528 +895,602 | +14% | +$102M |
|
62
Kroger
KR
$44.9B
| $802M | 0.19% | 13,993,346 +401,944 | +3% | +$23M |
|
63
American Express
AXP
$231B
| $794M | 0.19% | 2,926,085 +108,777 | +4% | +$29.5M |
|
64
Public Storage
PSA
$51.7B
| $777M | 0.19% | 2,135,530 -43,732 | -2% | -$15.9M |
|
65
TJX Companies
TJX
$152B
| $768M | 0.19% | 6,537,009 +271,838 | +4% | +$32M |
|
66
Simon Property Group
SPG
$59B
| $766M | 0.19% | 4,534,288 -86,731 | -2% | -$14.7M |
|
67
Texas Instruments
TXN
$184B
| $744M | 0.18% | 3,603,847 -365,371 | -9% | -$75.5M |
|
68
Realty Income
O
$53.7B
| $744M | 0.18% | 11,728,597 +46,492 | +0.4% | +$2.95M |
|
69
Qualcomm
QCOM
$173B
| $743M | 0.18% | 4,370,809 -504,609 | -10% | -$85.8M |
|
70
Digital Realty Trust
DLR
$57.2B
| $738M | 0.18% | 4,560,094 +18,767 | +0.4% | +$3.04M |
|
71
Travelers Companies
TRV
$61.1B
| $734M | 0.18% | 3,134,482 +89,643 | +3% | +$21M |
|
72
United Rentals
URI
$61.5B
| $731M | 0.18% | 902,485 -8,667 | -1% | -$7.02M |
|
73
ASML
ASML
$292B
| $710M | 0.17% | 852,516 +34,807 | +4% | +$29M |
|
74
Walt Disney
DIS
$213B
| $708M | 0.17% | 7,360,101 +162,643 | +2% | +$15.6M |
|
75
TSMC
TSM
$1.2T
| $704M | 0.17% | 4,055,277 +106,200 | +3% | +$18.4M |
|