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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $685M | 0.19% | 7,026,682 -191,688 | -3% | -$18.7M |
|
77
American Express
AXP
$231B
| $670M | 0.18% | 2,943,662 -23,628 | -0.8% | -$5.38M |
|
78
Abbott
ABT
$231B
| $663M | 0.18% | 5,831,917 +605,299 | +12% | +$68.8M |
|
79
Travelers Companies
TRV
$61.1B
| $663M | 0.18% | 2,879,131 -244,935 | -8% | -$56.4M |
|
80
PACCAR
PCAR
$52.5B
| $650M | 0.18% | 5,244,320 -135,393 | -3% | -$16.8M |
|
81
Crown Castle
CCI
$43.2B
| $645M | 0.17% | 6,090,846 +43,216 | +0.7% | +$4.57M |
|
82
Public Storage
PSA
$51.7B
| $636M | 0.17% | 2,194,223 +21,499 | +1% | +$6.24M |
|
83
Digital Realty Trust
DLR
$57.2B
| $621M | 0.17% | 4,312,742 +86,337 | +2% | +$12.4M |
|
84
Realty Income
O
$53.7B
| $610M | 0.17% | 11,268,240 +1,726,080 | +18% | +$93.4M |
|
85
Pultegroup
PHM
$26B
| $605M | 0.16% | 5,019,204 -811,027 | -14% | -$97.8M |
|
86
FedEx
FDX
$54.5B
| $597M | 0.16% | 2,061,264 +34,822 | +2% | +$10.1M |
|
87
Hartford Financial Services
HIG
$37.2B
| $592M | 0.16% | 5,740,351 +44,695 | +0.8% | +$4.61M |
|
88
Analog Devices
ADI
$124B
| $591M | 0.16% | 2,986,534 +35,208 | +1% | +$6.96M |
|
89
Novartis
NVS
$245B
| $582M | 0.16% | 6,018,082 -60,093 | -1% | -$5.81M |
|
90
Steel Dynamics
STLD
$19.3B
| $579M | 0.16% | 3,906,957 -348,463 | -8% | -$51.7M |
|
91
Citigroup
C
$178B
| $578M | 0.16% | 9,132,377 +31,278 | +0.3% | +$1.98M |
|
92
Phillips 66
PSX
$54B
| $577M | 0.16% | 3,532,003 -170,731 | -5% | -$27.9M |
|
93
Medtronic
MDT
$119B
| $576M | 0.16% | 6,604,803 +57,435 | +0.9% | +$5.01M |
|
94
TSMC
TSM
$1.2T
| $575M | 0.16% | 4,226,459 -279,460 | -6% | -$38M |
|
95
Lam Research
LRCX
$127B
| $572M | 0.15% | 588,843 -76,620 | -12% | -$74.4M |
|
96
TJX Companies
TJX
$152B
| $568M | 0.15% | 5,602,490 +178,260 | +3% | +$18.1M |
|
97
Regeneron Pharmaceuticals
REGN
$61.5B
| $567M | 0.15% | 588,953 -4,569 | -0.8% | -$4.4M |
|
98
Chubb
CB
$110B
| $554M | 0.15% | 2,137,371 +2,757 | +0.1% | +$714K |
|
99
Mondelez International
MDLZ
$79.5B
| $553M | 0.15% | 7,898,485 +402,590 | +5% | +$28.2M |
|
100
United Parcel Service
UPS
$74.1B
| $547M | 0.15% | 3,680,732 +4,291 | +0.1% | +$638K |
|