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
| 1 |
DRE
Duke Realty Corp.
DRE
|
$260M |
| 2 |
Y
Alleghany Corporation
Y
|
$139M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$137M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$121M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$86.4M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
| $11.3M | 3.33% | +400,000 | New | +$11.3M |
|
2
Dimensional International Sustainability Core 1 ETF
DFSI
$786M
| $11.1M | 3.28% | +400,000 | New | +$11.1M |
|
3
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
| $10.1M | 2.98% | +200,000 | New | +$10.1M |
|
4
Apple
AAPL
$3.45T
| $6.29M | 1.86% | 48,384,037 +891,690 | +2% | +$116K |
|
5
Microsoft
MSFT
$3.77T
| $5.45M | 1.61% | 22,706,123 -12,625 | -0.1% | -$3.03K |
|
6
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $4.99M | 1.47% | +200,000 | New | +$4.99M |
|
7
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $4.91M | 1.45% | +200,000 | New | +$4.91M |
|
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $4.88M | 1.44% | +200,000 | New | +$4.88M |
|
9
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $4.45M | 1.31% | 200,000 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $3.2M | 0.95% | 29,023,605 +754,342 | +3% | +$83.2K |
|
11
JPMorgan Chase
JPM
$829B
| $2.87M | 0.85% | 21,398,480 +313,922 | +1% | +$42.1K |
|
12
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $2.48M | 0.73% | 100,000 | – | – |
|
13
Chevron
CVX
$324B
| $2.16M | 0.64% | 12,022,204 -30,547 | -0.3% | -$5.48K |
|
14
Pfizer
PFE
$141B
| $2.16M | 0.64% | 42,104,919 +862,505 | +2% | +$44.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.64% | 6,961,890 +74,098 | +1% | +$22.9K |
|
16
Amazon
AMZN
$2.44T
| $1.88M | 0.56% | 22,384,682 -852,588 | -4% | -$71.6K |
|
17
ConocoPhillips
COP
$124B
| $1.55M | 0.46% | 13,127,640 +54,807 | +0.4% | +$6.47K |
|
18
Verizon
VZ
$186B
| $1.51M | 0.45% | 38,380,597 +1,984,077 | +5% | +$78.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.44% | 8,399,853 -316,403 | -4% | -$55.9K |
|
20
Comcast
CMCSA
$125B
| $1.42M | 0.42% | 40,470,582 +1,873,972 | +5% | +$65.5K |
|
21
Prologis
PLD
$106B
| $1.4M | 0.41% | 12,430,446 +2,480,063 | +25% | +$280K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.41% | 15,810,233 +47,218 | +0.3% | +$4.17K |
|
23
American Tower
AMT
$95.5B
| $1.31M | 0.39% | 6,195,122 -28,687 | -0.5% | -$6.08K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.39% | 14,708,515 -109,636 | -0.7% | -$9.73K |
|
25
Walmart
WMT
$774B
| $1.29M | 0.38% | 9,066,868 -1,105,544 | -11% | -$157K |
|