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 |
Cigna
CI
|
$304M |
| 2 |
Marathon Petroleum
MPC
|
$245M |
| 3 |
CVS Health
CVS
|
$199M |
| 4 |
ConocoPhillips
COP
|
$158M |
| 5 |
Linde
LIN
|
$127M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$740M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$612M |
| 3 |
ANDV
Andeavor
ANDV
|
$447M |
| 4 |
Cisco
CSCO
|
$290M |
| 5 |
CA
CA, Inc.
CA
|
$252M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 12.78% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.6B | 1.18% | 16,497,030 +212,977 | +1% | +$33.6M |
|
2
Intel
INTC
$107B
| $2.39B | 1.08% | 50,933,756 -123,838 | -0.2% | -$5.81M |
|
3
Pfizer
PFE
$141B
| $2.27B | 1.03% | 52,075,032 -1,261,733 | -2% | -$55.1M |
|
4
AT&T
T
$209B
| $2.23B | 1.01% | 78,096,681 -1,612,905 | -2% | -$46M |
|
5
Exxon Mobil
XOM
$487B
| $2.22B | 1% | 32,514,710 +440,004 | +1% | +$30M |
|
6
Microsoft
MSFT
$3.77T
| $2.18B | 0.99% | 21,435,304 +297,208 | +1% | +$30.2M |
|
7
JPMorgan Chase
JPM
$829B
| $2.07B | 0.94% | 21,206,186 -1,460,911 | -6% | -$143M |
|
8
Amazon
AMZN
$2.44T
| $1.86B | 0.84% | 1,238,083 +27,708 | +2% | +$41.6M |
|
9
Comcast
CMCSA
$125B
| $1.82B | 0.83% | 53,579,451 +326,417 | +0.6% | +$11.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7B | 0.77% | 8,331,353 +190,663 | +2% | +$38.9M |
|
11
Wells Fargo
WFC
$263B
| $1.62B | 0.74% | 35,250,689 -4,565,878 | -11% | -$210M |
|
12
Chevron
CVX
$324B
| $1.53B | 0.7% | 14,108,533 +1,054,546 | +8% | +$115M |
|
13
Bank of America
BAC
$376B
| $1.36B | 0.61% | 55,042,124 -4,304,206 | -7% | -$106M |
|
14
Walmart
WMT
$774B
| $1.16B | 0.52% | 12,408,706 -1,497,098 | -11% | -$139M |
|
15
American Tower
AMT
$95.5B
| $1.04B | 0.47% | 6,557,968 +144,064 | +2% | +$22.8M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.02B | 0.46% | 7,884,301 -45,002 | -0.6% | -$5.81M |
|
17
Verizon
VZ
$186B
| $1.01B | 0.46% | 17,880,662 +241,284 | +1% | +$13.6M |
|
|
18
Cisco
CSCO
$274B
| $996M | 0.45% | 22,991,933 -6,701,595 | -23% | -$290M |
|
19
Citigroup
C
$178B
| $905M | 0.41% | 17,392,544 +239,599 | +1% | +$12.5M |
|
|
20
CVS Health
CVS
$92.8B
| $904M | 0.41% | 13,790,753 +3,041,266 | +28% | +$199M |
|
21
Medtronic
MDT
$119B
| $793M | 0.36% | 8,722,841 +36,508 | +0.4% | +$3.32M |
|
22
Simon Property Group
SPG
$59B
| $781M | 0.35% | 4,647,979 +22,193 | +0.5% | +$3.73M |
|
23
Elevance Health
ELV
$71.8B
| $776M | 0.35% | 2,955,527 +13,088 | +0.4% | +$3.44M |
|
24
UnitedHealth
UNH
$281B
| $763M | 0.35% | 3,064,355 -92,815 | -3% | -$23.1M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $746M | 0.34% | 5,691,892 +458,008 | +9% | +$60.1M |
|