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 |
Amazon
AMZN
|
$2.39B |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$941M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$933M |
| 4 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
$467M |
| 5 |
Exxon Mobil
XOM
|
$386M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$654M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$263M |
| 3 |
Enovis
ENOV
|
$233M |
| 4 |
CERN
Cerner Corp
CERN
|
$212M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$209M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.68B | 2.4% | 48,886,465 +53,761 | +0.1% | +$7.35M |
|
2
Microsoft
MSFT
$3.77T
| $5.74B | 2.06% | 22,365,896 +197,070 | +0.9% | +$50.6M |
|
|
3
Amazon
AMZN
$2.44T
| $2.54B | 0.91% | 23,905,682 +22,545,440 | +1,657% | +$2.39B |
|
4
JPMorgan Chase
JPM
$829B
| $2.26B | 0.81% | 20,025,768 +665,133 | +3% | +$74.9M |
|
|
5
Exxon Mobil
XOM
$487B
| $2.16B | 0.77% | 25,174,306 +4,504,815 | +22% | +$386M |
|
6
Pfizer
PFE
$141B
| $2.11B | 0.76% | 40,233,015 +1,331,272 | +3% | +$69.8M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86B | 0.67% | 6,828,308 -1,922 | -0% | -$525K |
|
8
Verizon
VZ
$186B
| $1.66B | 0.6% | 32,681,915 -527,603 | -2% | -$26.8M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66B | 0.59% | 760,137 +16,348 | +2% | +$35.6M |
|
10
Chevron
CVX
$324B
| $1.62B | 0.58% | 11,204,910 +1,441,635 | +15% | +$209M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.59B | 0.57% | 8,964,576 -483,044 | -5% | -$85.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57B | 0.56% | 716,974 +15,804 | +2% | +$34.6M |
|
13
American Tower
AMT
$95.5B
| $1.57B | 0.56% | 6,132,621 -80,547 | -1% | -$20.6M |
|
14
Comcast
CMCSA
$125B
| $1.49B | 0.54% | 38,018,154 +191,766 | +0.5% | +$7.52M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.41B | 0.5% | 8,719,583 +693,244 | +9% | +$112M |
|
16
UnitedHealth
UNH
$281B
| $1.4B | 0.5% | 2,733,008 -237,312 | -8% | -$122M |
|
17
Intel
INTC
$107B
| $1.33B | 0.48% | 35,671,699 -935,802 | -3% | -$35M |
|
18
Procter & Gamble
PG
$368B
| $1.27B | 0.46% | 8,834,726 +77,946 | +0.9% | +$11.2M |
|
19
Walmart
WMT
$774B
| $1.27B | 0.45% | 10,404,969 -128,517 | -1% | -$15.6M |
|
20
Prologis
PLD
$106B
| $1.22B | 0.44% | 10,334,255 -205,197 | -2% | -$24.1M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.22B | 0.44% | 2,236,694 -103,850 | -4% | -$56.4M |
|
22
AbbVie
ABBV
$372B
| $1.17B | 0.42% | 7,654,841 +228,778 | +3% | +$35M |
|
23
ConocoPhillips
COP
$124B
| $1.14B | 0.41% | 12,659,474 +305,617 | +2% | +$27.4M |
|
24
AT&T
T
$209B
| $1.13B | 0.4% | 53,739,568 -241,337 | -0.4% | -$5.06M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.12B | 0.4% | 14,504,137 +731,384 | +5% | +$56.3M |
|