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 |
Tesla
TSLA
|
$223M |
| 2 |
NextEra Energy, Inc.
NEE
|
$219M |
| 3 |
Concentrix
CNXC
|
$194M |
| 4 |
NetEase
NTES
|
$187M |
| 5 |
PROG Holdings
PRG
|
$157M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$479M |
| 2 |
Apple
AAPL
|
$314M |
| 3 |
Comcast
CMCSA
|
$243M |
| 4 |
Exxon Mobil
XOM
|
$182M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$165M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.91B | 2.49% | 52,058,506 -2,363,948 | -4% | -$314M |
|
2
Microsoft
MSFT
$3.77T
| $5.04B | 1.82% | 22,669,100 +375,809 | +2% | +$83.6M |
|
3
Amazon
AMZN
$2.44T
| $3.93B | 1.42% | 1,208,071 +25,686 | +2% | +$83.7M |
|
4
JPMorgan Chase
JPM
$829B
| $2.58B | 0.93% | 20,335,016 -259,251 | -1% | -$32.9M |
|
|
5
Comcast
CMCSA
$125B
| $2.17B | 0.78% | 41,439,363 -4,631,875 | -10% | -$243M |
|
6
Intel
INTC
$107B
| $1.89B | 0.68% | 38,005,564 -3,095,869 | -8% | -$154M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.72B | 0.62% | 6,312,529 -181,680 | -3% | -$49.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68B | 0.6% | 7,224,392 -165,768 | -2% | -$38.4M |
|
9
AT&T
T
$209B
| $1.66B | 0.6% | 57,740,827 -2,559,119 | -4% | -$73.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.56B | 0.56% | 9,926,617 -249,768 | -2% | -$39.3M |
|
11
Pfizer
PFE
$141B
| $1.5B | 0.54% | 40,838,352 -1,696,187 | -4% | -$62.4M |
|
12
Verizon
VZ
$186B
| $1.46B | 0.53% | 24,891,711 +46,347 | +0.2% | +$2.72M |
|
13
American Tower
AMT
$95.5B
| $1.37B | 0.5% | 6,115,306 +218,524 | +4% | +$49M |
|
14
Visa
V
$683B
| $1.35B | 0.49% | 6,176,136 +27,191 | +0.4% | +$5.95M |
|
15
Walt Disney
DIS
$213B
| $1.31B | 0.47% | 7,253,924 +33,925 | +0.5% | +$6.15M |
|
16
Charter Communications
CHTR
$36.3B
| $1.23B | 0.45% | 1,866,050 -24,337 | -1% | -$16.1M |
|
17
Mastercard
MA
$538B
| $1.23B | 0.44% | 3,441,819 -29,391 | -0.8% | -$10.5M |
|
18
Bank of America
BAC
$376B
| $1.23B | 0.44% | 40,457,241 -319,012 | -0.8% | -$9.67M |
|
19
Walmart
WMT
$774B
| $1.22B | 0.44% | 8,468,345 +138,861 | +2% | +$20M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21B | 0.44% | 688,142 +5,734 | +0.8% | +$10M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17B | 0.42% | 669,482 -12,886 | -2% | -$22.6M |
|
22
UnitedHealth
UNH
$281B
| $1.14B | 0.41% | 3,239,463 +189,222 | +6% | +$66.3M |
|
23
Prologis
PLD
$106B
| $1.09B | 0.39% | 10,911,047 -62,561 | -0.6% | -$6.23M |
|
24
Alibaba
BABA
$322B
| $1.07B | 0.39% | 4,611,299 -13,158 | -0.3% | -$3.06M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.06B | 0.38% | 2,268,430 -176,739 | -7% | -$82.3M |
|