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 |
Apple
AAPL
|
$245M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Dow Inc
DOW
|
$175M |
| 4 |
Chevron
CVX
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$113M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$480M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$194M |
| 3 |
Fifth Third Bancorp
FITB
|
$175M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$162M |
| 5 |
Cousins Properties
CUZ
|
$162M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.5B | 1.36% | 17,704,837 +1,238,672 | +8% | +$245M |
|
2
Microsoft
MSFT
$3.77T
| $2.92B | 1.13% | 21,814,631 +237,817 | +1% | +$31.9M |
|
|
3
JPMorgan Chase
JPM
$829B
| $2.7B | 1.05% | 24,179,323 +1,012,883 | +4% | +$113M |
|
4
AT&T
T
$209B
| $2.62B | 1.02% | 78,218,289 +614,777 | +0.8% | +$20.6M |
|
|
5
Amazon
AMZN
$2.44T
| $2.55B | 0.99% | 1,345,398 +101,845 | +8% | +$193M |
|
6
Intel
INTC
$107B
| $2.43B | 0.94% | 50,823,194 -20,151 | -0% | -$965K |
|
7
Exxon Mobil
XOM
$487B
| $2.36B | 0.92% | 30,850,259 -897,862 | -3% | -$68.8M |
|
8
Comcast
CMCSA
$125B
| $2.19B | 0.85% | 51,860,731 -712,289 | -1% | -$30.1M |
|
|
9
Chevron
CVX
$324B
| $2.11B | 0.82% | 16,925,983 +945,642 | +6% | +$118M |
|
10
Pfizer
PFE
$141B
| $2.09B | 0.81% | 48,345,769 -2,303,704 | -5% | -$99.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76B | 0.68% | 8,263,851 +108,794 | +1% | +$23.2M |
|
12
Wells Fargo
WFC
$263B
| $1.7B | 0.66% | 35,950,851 +930,127 | +3% | +$44M |
|
13
Bank of America
BAC
$376B
| $1.46B | 0.57% | 50,265,439 -5,178,372 | -9% | -$150M |
|
14
American Tower
AMT
$95.5B
| $1.35B | 0.53% | 6,623,210 +49,790 | +0.8% | +$10.2M |
|
15
Walmart
WMT
$774B
| $1.29B | 0.5% | 11,659,663 -376,492 | -3% | -$41.6M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.18B | 0.46% | 8,496,876 +353,747 | +4% | +$49.3M |
|
17
Cisco
CSCO
$274B
| $1.17B | 0.45% | 21,405,742 -657,853 | -3% | -$36M |
|
18
Citigroup
C
$178B
| $1.16B | 0.45% | 16,582,044 -726,538 | -4% | -$50.9M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.15B | 0.45% | 5,938,794 +89,048 | +2% | +$17.2M |
|
20
Verizon
VZ
$186B
| $1.1B | 0.43% | 19,198,106 +804,822 | +4% | +$46M |
|
21
Walt Disney
DIS
$213B
| $967M | 0.38% | 6,928,053 -924,138 | -12% | -$129M |
|
22
Visa
V
$683B
| $875M | 0.34% | 5,041,136 +54,555 | +1% | +$9.47M |
|
23
Medtronic
MDT
$119B
| $851M | 0.33% | 8,741,520 +13,741 | +0.2% | +$1.34M |
|
24
Charter Communications
CHTR
$36.3B
| $847M | 0.33% | 2,143,794 -7,581 | -0.4% | -$3M |
|
25
Elevance Health
ELV
$71.8B
| $829M | 0.32% | 2,937,875 -3,428 | -0.1% | -$967K |
|