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 |
CSX Corp
CSX
|
$279M |
| 2 |
Huntington Bancshares
HBAN
|
$217M |
| 3 |
Sherwin-Williams
SHW
|
$189M |
| 4 |
Amazon
AMZN
|
$170M |
| 5 |
Microsoft
MSFT
|
$140M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$302M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$212M |
| 3 |
Ford
F
|
$202M |
| 4 |
Booking.com
BKNG
|
$159M |
| 5 |
Trustco Bank Corp NY
TRST
|
$144M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7B | 2.22% | 51,132,088 +1,024,737 | +2% | +$140M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.16B | 1.95% | 22,729,410 +518,366 | +2% | +$140M |
|
|
3
Amazon
AMZN
$2.44T
| $4.23B | 1.34% | 1,231,008 +49,459 | +4% | +$170M |
|
4
JPMorgan Chase
JPM
$829B
| $3.03B | 0.96% | 19,470,559 -886,563 | -4% | -$138M |
|
5
Comcast
CMCSA
$125B
| $2.29B | 0.73% | 40,202,148 -350,656 | -0.9% | -$20M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.27B | 0.72% | 6,514,613 +273,819 | +4% | +$95.2M |
|
7
Intel
INTC
$107B
| $2.19B | 0.69% | 38,924,754 +290,090 | +0.8% | +$16.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93B | 0.61% | 6,960,911 +55,638 | +0.8% | +$15.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75B | 0.55% | 715,033 +12,516 | +2% | +$30.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73B | 0.55% | 689,567 +3,591 | +0.5% | +$9M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.7B | 0.54% | 10,299,453 +507,671 | +5% | +$83.6M |
|
12
American Tower
AMT
$95.5B
| $1.68B | 0.53% | 6,236,960 +30,164 | +0.5% | +$8.15M |
|
13
AT&T
T
$209B
| $1.68B | 0.53% | 58,465,265 +1,394,576 | +2% | +$40.1M |
|
14
Bank of America
BAC
$376B
| $1.6B | 0.51% | 38,860,625 +1,900,789 | +5% | +$78.4M |
|
15
Pfizer
PFE
$141B
| $1.56B | 0.49% | 39,842,994 -19,302 | -0% | -$756K |
|
16
Visa
V
$683B
| $1.43B | 0.45% | 6,096,011 +45,255 | +0.7% | +$10.6M |
|
17
Verizon
VZ
$186B
| $1.4B | 0.44% | 24,979,386 +137,599 | +0.6% | +$7.71M |
|
18
Charter Communications
CHTR
$36.3B
| $1.34B | 0.42% | 1,854,220 +20,338 | +1% | +$14.7M |
|
19
UnitedHealth
UNH
$281B
| $1.31B | 0.41% | 3,264,227 -132,037 | -4% | -$52.9M |
|
20
Prologis
PLD
$106B
| $1.29B | 0.41% | 10,826,907 -108,070 | -1% | -$12.9M |
|
21
Mastercard
MA
$538B
| $1.25B | 0.4% | 3,418,842 +14,417 | +0.4% | +$5.26M |
|
22
Walmart
WMT
$774B
| $1.22B | 0.39% | 8,659,929 +126,018 | +1% | +$17.8M |
|
23
Exxon Mobil
XOM
$487B
| $1.19B | 0.38% | 18,920,062 +206,790 | +1% | +$13M |
|
24
Walt Disney
DIS
$213B
| $1.18B | 0.37% | 6,706,912 -138,599 | -2% | -$24.4M |
|
25
Crown Castle
CCI
$43.2B
| $1.17B | 0.37% | 5,973,320 -27,535 | -0.5% | -$5.37M |
|