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 |
AbbVie
ABBV
|
$239M |
| 2 |
Otis Worldwide
OTIS
|
$156M |
| 3 |
Verizon
VZ
|
$145M |
| 4 |
Baidu
BIDU
|
$139M |
| 5 |
RTX Corp
RTX
|
$137M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$1.01B |
| 2 |
Apple
AAPL
|
$381M |
| 3 |
Amazon
AMZN
|
$358M |
| 4 |
Bank of America
BAC
|
$265M |
| 5 |
AGN
Allergan plc
AGN
|
$259M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.57B | 2.45% | 15,281,861 -1,043,669 | -6% | -$381M |
|
2
Microsoft
MSFT
$3.77T
| $4.58B | 2.01% | 22,518,113 -23,583 | -0.1% | -$4.8M |
|
|
3
Amazon
AMZN
$2.44T
| $3.33B | 1.46% | 1,205,494 -129,729 | -10% | -$358M |
|
4
Intel
INTC
$107B
| $2.58B | 1.13% | 43,153,097 -1,865,827 | -4% | -$112M |
|
5
AT&T
T
$209B
| $1.95B | 0.86% | 64,495,021 -7,347,632 | -10% | -$222M |
|
6
JPMorgan Chase
JPM
$829B
| $1.95B | 0.86% | 20,691,524 -265,104 | -1% | -$24.9M |
|
7
Comcast
CMCSA
$125B
| $1.83B | 0.8% | 46,894,859 -1,707,918 | -4% | -$66.6M |
|
8
Pfizer
PFE
$141B
| $1.58B | 0.69% | 48,256,748 -465,362 | -1% | -$15.2M |
|
9
American Tower
AMT
$95.5B
| $1.55B | 0.68% | 5,984,677 -454,296 | -7% | -$117M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.5B | 0.66% | 6,590,240 -26,020 | -0.4% | -$5.91M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.46B | 0.64% | 10,356,888 +186,438 | +2% | +$26.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43B | 0.63% | 8,017,495 -51,592 | -0.6% | -$9.21M |
|
|
13
Verizon
VZ
$186B
| $1.34B | 0.59% | 24,357,411 +2,637,828 | +12% | +$145M |
|
14
Chevron
CVX
$324B
| $1.28B | 0.56% | 14,316,350 -1,229,130 | -8% | -$110M |
|
15
Visa
V
$683B
| $1.16B | 0.51% | 6,023,403 +344,427 | +6% | +$66.5M |
|
16
Exxon Mobil
XOM
$487B
| $1.08B | 0.47% | 24,131,350 -2,759,779 | -10% | -$123M |
|
17
Walmart
WMT
$774B
| $1.05B | 0.46% | 8,740,756 +112,202 | +1% | +$13.4M |
|
|
18
Bank of America
BAC
$376B
| $1.03B | 0.45% | 43,462,106 -11,176,222 | -20% | -$265M |
|
19
Crown Castle
CCI
$43.2B
| $1.02B | 0.45% | 6,104,132 +15,480 | +0.3% | +$2.59M |
|
20
Mastercard
MA
$538B
| $1.02B | 0.45% | 3,447,941 +61,279 | +2% | +$18.1M |
|
21
Prologis
PLD
$106B
| $1.02B | 0.45% | 10,886,729 +53,989 | +0.5% | +$5.04M |
|
22
Charter Communications
CHTR
$36.3B
| $989M | 0.43% | 1,938,731 -18,144 | -0.9% | -$9.25M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $945M | 0.42% | 666,829 +6,894 | +1% | +$9.77M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $942M | 0.41% | 666,406 +4,621 | +0.7% | +$6.53M |
|
25
Alibaba
BABA
$322B
| $903M | 0.4% | 4,185,336 +573,923 | +16% | +$124M |
|