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 |
Walmart
WMT
|
$205M |
| 2 |
Alibaba
BABA
|
$171M |
| 3 |
Bank of America
BAC
|
$140M |
| 4 |
Chord Energy
CHRD
|
$133M |
| 5 |
Abbott
ABT
|
$118M |
Top Sells
| 1 |
Alcoa
AA
|
$333M |
| 2 |
GE Aerospace
GE
|
$227M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$183M |
| 4 |
IM
Ingram Micro
IM
|
$162M |
| 5 |
Union Pacific
UNP
|
$156M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 12.5% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $2.52B | 1.26% | 59,285,390 +2,770,539 | +5% | +$118M |
|
2
JPMorgan Chase
JPM
$829B
| $2.41B | 1.2% | 27,903,541 +340,065 | +1% | +$29.3M |
|
3
Exxon Mobil
XOM
$487B
| $2.33B | 1.17% | 25,852,659 -390,785 | -1% | -$35.3M |
|
4
Apple
AAPL
$3.45T
| $1.91B | 0.96% | 16,526,123 +45,124 | +0.3% | +$5.23M |
|
5
Comcast
CMCSA
$125B
| $1.83B | 0.91% | 26,514,932 -820,274 | -3% | -$56.6M |
|
6
Intel
INTC
$107B
| $1.75B | 0.87% | 48,281,810 +1,049,817 | +2% | +$38.1M |
|
7
Cisco
CSCO
$274B
| $1.43B | 0.71% | 47,287,028 +2,634,263 | +6% | +$79.6M |
|
8
Wells Fargo
WFC
$263B
| $1.31B | 0.66% | 23,846,742 -1,231,049 | -5% | -$67.8M |
|
9
Pfizer
PFE
$141B
| $1.3B | 0.65% | 40,054,688 -518,209 | -1% | -$16.8M |
|
10
Chevron
CVX
$324B
| $1.23B | 0.61% | 10,455,734 -1,108,532 | -10% | -$130M |
|
|
11
Bank of America
BAC
$376B
| $1.23B | 0.61% | 55,589,993 +6,341,237 | +13% | +$140M |
|
12
Microsoft
MSFT
$3.77T
| $1.17B | 0.58% | 18,783,456 +368,596 | +2% | +$22.9M |
|
13
Citigroup
C
$178B
| $1.13B | 0.56% | 18,961,846 +261,458 | +1% | +$15.5M |
|
14
BP
BP
$90.8B
| $879M | 0.44% | 23,512,680 -410,570 | -2% | -$15.3M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $850M | 0.42% | 8,805,254 -218,576 | -2% | -$21.1M |
|
|
16
Walmart
WMT
$774B
| $789M | 0.39% | 11,407,831 +2,969,581 | +35% | +$205M |
|
17
CVS Health
CVS
$92.8B
| $778M | 0.39% | 9,859,907 -55,870 | -0.6% | -$4.41M |
|
18
Simon Property Group
SPG
$59B
| $741M | 0.37% | 4,170,977 +102,676 | +3% | +$18.2M |
|
19
Johnson & Johnson
JNJ
$427B
| $739M | 0.37% | 6,417,794 +280,008 | +5% | +$32.3M |
|
20
Amazon
AMZN
$2.44T
| $690M | 0.34% | 919,687 +42,972 | +5% | +$32.2M |
|
21
Verizon
VZ
$186B
| $643M | 0.32% | 12,038,092 -990,833 | -8% | -$52.9M |
|
|
22
GE Aerospace
GE
$292B
| $642M | 0.32% | 20,307,591 -7,169,428 | -26% | -$227M |
|
23
Charter Communications
CHTR
$36.3B
| $589M | 0.29% | 2,046,098 -13,932 | -0.7% | -$4.01M |
|
24
Qualcomm
QCOM
$173B
| $587M | 0.29% | 9,003,856 +59,156 | +0.7% | +$3.86M |
|
25
Medtronic
MDT
$119B
| $567M | 0.28% | 7,966,572 +329,887 | +4% | +$23.5M |
|