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
Top Sells
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.18% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.53B | 2.63% | 48,832,704 -1,435,272 | -3% | -$251M |
|
2
Microsoft
MSFT
$3.77T
| $6.84B | 2.11% | 22,168,826 +135,526 | +0.6% | +$41.8M |
|
3
Amazon
AMZN
$2.44T
| $4.43B | 1.37% | 1,360,242 -2,908 | -0.2% | -$9.48M |
|
4
JPMorgan Chase
JPM
$829B
| $2.64B | 0.81% | 19,360,635 +877,422 | +5% | +$120M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41B | 0.74% | 6,830,230 +49,788 | +0.7% | +$17.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07B | 0.64% | 743,789 +11,369 | +2% | +$31.6M |
|
7
Pfizer
PFE
$141B
| $2.01B | 0.62% | 38,901,743 -312,657 | -0.8% | -$16.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96B | 0.6% | 701,170 +486 | +0.1% | +$1.36M |
|
9
Intel
INTC
$107B
| $1.81B | 0.56% | 36,607,501 -345,181 | -0.9% | -$17.1M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.79B | 0.55% | 8,026,339 +1,295,216 | +19% | +$288M |
|
11
Comcast
CMCSA
$125B
| $1.77B | 0.55% | 37,826,388 +237,230 | +0.6% | +$11.1M |
|
12
Exxon Mobil
XOM
$487B
| $1.71B | 0.53% | 20,669,491 +1,973,120 | +11% | +$163M |
|
13
Prologis
PLD
$106B
| $1.7B | 0.52% | 10,539,452 +276 | +0% | +$44.6K |
|
14
Verizon
VZ
$186B
| $1.69B | 0.52% | 33,209,518 +1,657,895 | +5% | +$84.5M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.67B | 0.52% | 9,447,620 -1,403,708 | -13% | -$249M |
|
16
Chevron
CVX
$324B
| $1.59B | 0.49% | 9,763,275 +1,437,047 | +17% | +$234M |
|
17
Walmart
WMT
$774B
| $1.57B | 0.48% | 10,533,486 +6,698 | +0.1% | +$998K |
|
18
American Tower
AMT
$95.5B
| $1.56B | 0.48% | 6,213,168 +112,662 | +2% | +$28.3M |
|
19
UnitedHealth
UNH
$281B
| $1.52B | 0.47% | 2,970,320 -142,986 | -5% | -$72.9M |
|
20
Bank of America
BAC
$376B
| $1.45B | 0.45% | 35,229,840 +773,812 | +2% | +$31.9M |
|
21
NVIDIA
NVDA
$4.25T
| $1.39B | 0.43% | 5,086,742 +2,480 | +0% | +$677K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.38B | 0.43% | 2,340,544 +4,559 | +0.2% | +$2.69M |
|
23
Procter & Gamble
PG
$368B
| $1.34B | 0.41% | 8,756,780 +469,265 | +6% | +$71.7M |
|
24
AT&T
T
$209B
| $1.28B | 0.39% | 53,980,905 -648,234 | -1% | -$15.3M |
|
25
ConocoPhillips
COP
$124B
| $1.24B | 0.38% | 12,353,857 +250,117 | +2% | +$25M |
|