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 |
Apple
AAPL
|
$168M |
| 2 |
PACCAR
PCAR
|
$165M |
| 3 |
Exxon Mobil
XOM
|
$120M |
| 4 |
GE HealthCare
GEHC
|
$103M |
| 5 |
Visa
V
|
$96.1M |
Top Sells
| 1 |
Walmart
WMT
|
$331M |
| 2 |
JPMorgan Chase
JPM
|
$199M |
| 3 |
Thermo Fisher Scientific
TMO
|
$98.9M |
| 4 |
ConocoPhillips
COP
|
$80.4M |
| 5 |
NVIDIA
NVDA
|
$66.9M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.15B | 2.74% | 49,402,226 +1,018,189 | +2% | +$168M |
|
2
Microsoft
MSFT
$3.77T
| $6.61B | 2.23% | 22,937,622 +231,499 | +1% | +$66.7M |
|
|
3
Exxon Mobil
XOM
$487B
| $3.3B | 1.11% | 30,121,869 +1,098,264 | +4% | +$120M |
|
|
4
JPMorgan Chase
JPM
$829B
| $2.59B | 0.87% | 19,872,942 -1,525,538 | -7% | -$199M |
|
5
Amazon
AMZN
$2.44T
| $2.32B | 0.78% | 22,504,479 +119,797 | +0.5% | +$12.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.21B | 0.75% | 10,444,843 +434,406 | +4% | +$92.1M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18B | 0.73% | 7,052,777 +90,887 | +1% | +$28.1M |
|
8
Chevron
CVX
$324B
| $2.03B | 0.69% | 12,472,016 +449,812 | +4% | +$73.4M |
|
9
Pfizer
PFE
$141B
| $1.78B | 0.6% | 43,645,279 +1,540,360 | +4% | +$62.8M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65B | 0.56% | 15,895,672 +85,439 | +0.5% | +$8.86M |
|
11
Prologis
PLD
$106B
| $1.59B | 0.53% | 12,716,444 +285,998 | +2% | +$35.7M |
|
12
Comcast
CMCSA
$125B
| $1.54B | 0.52% | 40,565,438 +94,856 | +0.2% | +$3.6M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53B | 0.52% | 14,726,538 +18,023 | +0.1% | +$1.87M |
|
14
Verizon
VZ
$186B
| $1.52B | 0.51% | 39,062,528 +681,931 | +2% | +$26.5M |
|
|
15
Visa
V
$683B
| $1.34B | 0.45% | 5,947,510 +426,148 | +8% | +$96.1M |
|
16
Shell
SHEL
$215B
| $1.32B | 0.44% | 22,872,224 +811,877 | +4% | +$46.7M |
|
17
Mastercard
MA
$538B
| $1.32B | 0.44% | 3,618,904 +75,108 | +2% | +$27.3M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.3B | 0.44% | 8,412,593 +12,740 | +0.2% | +$1.97M |
|
19
American Tower
AMT
$95.5B
| $1.3B | 0.44% | 6,347,177 +152,055 | +2% | +$31.1M |
|
20
Procter & Gamble
PG
$368B
| $1.26B | 0.42% | 8,443,096 -22,777 | -0.3% | -$3.39M |
|
21
Broadcom
AVGO
$1.4T
| $1.23B | 0.41% | 1,918,061 +97,064 | +5% | +$62.3M |
|
|
22
ConocoPhillips
COP
$124B
| $1.22B | 0.41% | 12,317,042 -810,598 | -6% | -$80.4M |
|
23
AbbVie
ABBV
$372B
| $1.21B | 0.41% | 7,575,062 +121,787 | +2% | +$19.4M |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.15B | 0.39% | 1,996,509 -171,563 | -8% | -$98.9M |
|
25
Home Depot
HD
$405B
| $1.13B | 0.38% | 3,839,102 +234,737 | +7% | +$69.3M |
|