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 |
Berkshire Hathaway Class B
BRK.B
|
$652M |
| 2 |
AT&T
T
|
$385M |
| 3 |
Pfizer
PFE
|
$256M |
| 4 |
Bank of America
BAC
|
$252M |
| 5 |
ASGN Inc
ASGN
|
$161M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$823M |
| 2 |
MDR
McDermott International
MDR
|
$303M |
| 3 |
Qualcomm
QCOM
|
$265M |
| 4 |
Cisco
CSCO
|
$229M |
| 5 |
JPMorgan Chase
JPM
|
$139M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.02B | 1.2% | 16,298,370 +140,276 | +0.9% | +$26M |
|
|
2
JPMorgan Chase
JPM
$829B
| $2.75B | 1.1% | 26,431,593 -1,337,774 | -5% | -$139M |
|
|
3
AT&T
T
$209B
| $2.65B | 1.06% | 82,556,205 +11,990,755 | +17% | +$385M |
|
4
Exxon Mobil
XOM
$487B
| $2.62B | 1.04% | 31,614,921 +1,034,904 | +3% | +$85.6M |
|
5
Intel
INTC
$107B
| $2.56B | 1.02% | 51,466,042 +559,856 | +1% | +$27.8M |
|
6
Wells Fargo
WFC
$263B
| $2.39B | 0.95% | 43,088,636 +1,874,789 | +5% | +$104M |
|
7
Microsoft
MSFT
$3.77T
| $2.09B | 0.83% | 21,190,504 +233,857 | +1% | +$23.1M |
|
8
Amazon
AMZN
$2.44T
| $2.07B | 0.82% | 1,216,230 +43,626 | +4% | +$74.2M |
|
|
9
Pfizer
PFE
$141B
| $1.97B | 0.78% | 54,233,658 +7,059,171 | +15% | +$256M |
|
|
10
Bank of America
BAC
$376B
| $1.8B | 0.72% | 63,851,681 +8,925,474 | +16% | +$252M |
|
11
Comcast
CMCSA
$125B
| $1.75B | 0.7% | 53,310,175 -44,004 | -0.1% | -$1.44M |
|
12
Chevron
CVX
$324B
| $1.67B | 0.67% | 13,217,173 +190,647 | +1% | +$24.1M |
|
|
13
Cisco
CSCO
$274B
| $1.55B | 0.62% | 36,087,481 -5,324,272 | -13% | -$229M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44B | 0.57% | 7,710,945 +3,490,602 | +83% | +$652M |
|
15
Walmart
WMT
$774B
| $1.22B | 0.49% | 14,261,137 -249,661 | -2% | -$21.4M |
|
16
Citigroup
C
$178B
| $1.12B | 0.45% | 16,802,064 +726,738 | +5% | +$48.6M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1B | 0.4% | 5,157,435 +290,299 | +6% | +$56.4M |
|
18
Johnson & Johnson
JNJ
$427B
| $951M | 0.38% | 7,839,979 +287,945 | +4% | +$34.9M |
|
19
BP
BP
$90.8B
| $930M | 0.37% | 20,357,099 -660,013 | -3% | -$30.1M |
|
20
American Tower
AMT
$95.5B
| $870M | 0.35% | 6,032,192 +713,894 | +13% | +$103M |
|
21
Verizon
VZ
$186B
| $861M | 0.34% | 17,122,569 +2,714,465 | +19% | +$137M |
|
22
Simon Property Group
SPG
$59B
| $783M | 0.31% | 4,598,802 +39,244 | +0.9% | +$6.68M |
|
23
UnitedHealth
UNH
$281B
| $770M | 0.31% | 3,140,130 -3,543 | -0.1% | -$869K |
|
24
Medtronic
MDT
$119B
| $761M | 0.3% | 8,884,401 +394,973 | +5% | +$33.8M |
|
25
Micron Technology
MU
$133B
| $710M | 0.28% | 13,543,491 +40,694 | +0.3% | +$2.13M |
|