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 |
NVIDIA
NVDA
|
$790M |
| 2 |
Amazon
AMZN
|
$307M |
| 3 |
Walmart
WMT
|
$213M |
| 4 |
Verizon
VZ
|
$201M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$175M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.19B |
| 2 |
Charter Communications
CHTR
|
$277M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$241M |
| 4 |
SYKE
SYKES Enterprises Inc
SYKE
|
$165M |
| 5 |
Huntington Bancshares
HBAN
|
$158M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.19B | 2.32% | 50,830,097 -301,991 | -0.6% | -$42.7M |
|
2
Microsoft
MSFT
$3.77T
| $6.26B | 2.02% | 22,219,000 -510,410 | -2% | -$144M |
|
|
3
Amazon
AMZN
$2.44T
| $4.35B | 1.4% | 1,324,311 +93,303 | +8% | +$307M |
|
4
JPMorgan Chase
JPM
$829B
| $3.17B | 1.02% | 19,391,994 -78,565 | -0.4% | -$12.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.22B | 0.71% | 6,539,417 +24,804 | +0.4% | +$8.42M |
|
6
Comcast
CMCSA
$125B
| $2.17B | 0.7% | 38,796,627 -1,405,521 | -3% | -$78.6M |
|
7
Intel
INTC
$107B
| $2.09B | 0.67% | 39,158,241 +233,487 | +0.6% | +$12.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94B | 0.62% | 724,296 +9,263 | +1% | +$24.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88B | 0.6% | 6,874,201 -86,710 | -1% | -$23.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86B | 0.6% | 699,251 +9,684 | +1% | +$25.8M |
|
11
Pfizer
PFE
$141B
| $1.7B | 0.55% | 39,554,680 -288,314 | -0.7% | -$12.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.68B | 0.54% | 10,374,213 +74,760 | +0.7% | +$12.1M |
|
13
American Tower
AMT
$95.5B
| $1.64B | 0.53% | 6,164,889 -72,071 | -1% | -$19.1M |
|
|
14
Verizon
VZ
$186B
| $1.55B | 0.5% | 28,703,731 +3,724,345 | +15% | +$201M |
|
15
AT&T
T
$209B
| $1.55B | 0.5% | 57,206,854 -1,258,411 | -2% | -$34M |
|
16
Bank of America
BAC
$376B
| $1.52B | 0.49% | 35,735,055 -3,125,570 | -8% | -$133M |
|
|
17
Walmart
WMT
$774B
| $1.42B | 0.46% | 10,185,127 +1,525,198 | +18% | +$213M |
|
18
Prologis
PLD
$106B
| $1.34B | 0.43% | 10,686,491 -140,416 | -1% | -$17.6M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.34B | 0.43% | 2,344,090 +41,023 | +2% | +$23.4M |
|
20
Visa
V
$683B
| $1.33B | 0.43% | 5,956,982 -139,029 | -2% | -$31M |
|
21
UnitedHealth
UNH
$281B
| $1.29B | 0.42% | 3,309,520 +45,293 | +1% | +$17.7M |
|
22
Mastercard
MA
$538B
| $1.18B | 0.38% | 3,404,286 -14,556 | -0.4% | -$5.06M |
|
23
Procter & Gamble
PG
$368B
| $1.14B | 0.37% | 8,168,501 +492,971 | +6% | +$68.9M |
|
24
Home Depot
HD
$405B
| $1.12B | 0.36% | 3,417,943 +521,895 | +18% | +$171M |
|
25
Morgan Stanley
MS
$240B
| $1.12B | 0.36% | 11,505,673 -92,970 | -0.8% | -$9.05M |
|