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 |
Exxon Mobil
XOM
|
$267M |
| 2 |
Chevron
CVX
|
$202M |
| 3 |
Tesla
TSLA
|
$201M |
| 4 |
NVIDIA
NVDA
|
$182M |
| 5 |
Pfizer
PFE
|
$123M |
Top Sells
| 1 |
Apple
AAPL
|
$270M |
| 2 |
First Solar
FSLR
|
$147M |
| 3 |
Walmart
WMT
|
$138M |
| 4 |
Steel Dynamics
STLD
|
$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.31B | 2.97% | 48,010,874 -1,391,352 | -3% | -$270M |
|
2
Microsoft
MSFT
$3.77T
| $7.87B | 2.51% | 23,102,119 +164,497 | +0.7% | +$56M |
|
|
3
Exxon Mobil
XOM
$487B
| $3.5B | 1.11% | 32,615,361 +2,493,492 | +8% | +$267M |
|
4
Amazon
AMZN
$2.44T
| $2.98B | 0.95% | 22,823,548 +319,069 | +1% | +$41.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.96B | 0.94% | 10,328,246 -116,597 | -1% | -$33.5M |
|
6
JPMorgan Chase
JPM
$829B
| $2.84B | 0.91% | 19,530,978 -341,964 | -2% | -$49.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44B | 0.78% | 7,145,885 +93,108 | +1% | +$31.7M |
|
|
8
Chevron
CVX
$324B
| $2.16B | 0.69% | 13,755,981 +1,283,965 | +10% | +$202M |
|
|
9
NVIDIA
NVDA
$4.25T
| $1.87B | 0.6% | 4,432,654 +430,278 | +11% | +$182M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8B | 0.57% | 15,022,193 -873,479 | -5% | -$105M |
|
|
11
Pfizer
PFE
$141B
| $1.72B | 0.55% | 47,002,433 +3,357,154 | +8% | +$123M |
|
12
Broadcom
AVGO
$1.4T
| $1.72B | 0.55% | 1,980,199 +62,138 | +3% | +$53.9M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67B | 0.53% | 13,783,884 -942,654 | -6% | -$114M |
|
14
Comcast
CMCSA
$125B
| $1.62B | 0.52% | 39,019,605 -1,545,833 | -4% | -$64.2M |
|
15
Prologis
PLD
$106B
| $1.58B | 0.5% | 12,847,534 +131,090 | +1% | +$16.1M |
|
16
Eli Lilly
LLY
$657B
| $1.56B | 0.5% | 3,315,966 +100,101 | +3% | +$46.9M |
|
17
Visa
V
$683B
| $1.47B | 0.47% | 6,195,405 +247,895 | +4% | +$58.9M |
|
18
Verizon
VZ
$186B
| $1.47B | 0.47% | 39,436,522 +373,994 | +1% | +$13.9M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.46B | 0.47% | 8,843,038 +430,445 | +5% | +$71.2M |
|
20
Mastercard
MA
$538B
| $1.45B | 0.46% | 3,689,020 +70,116 | +2% | +$27.6M |
|
|
21
Tesla
TSLA
$1.08T
| $1.41B | 0.45% | 5,378,721 +767,143 | +17% | +$201M |
|
22
Shell
SHEL
$215B
| $1.41B | 0.45% | 23,275,120 +402,896 | +2% | +$24.3M |
|
23
Procter & Gamble
PG
$368B
| $1.31B | 0.42% | 8,605,892 +162,796 | +2% | +$24.7M |
|
24
American Tower
AMT
$95.5B
| $1.25B | 0.4% | 6,470,679 +123,502 | +2% | +$24M |
|
25
Home Depot
HD
$405B
| $1.24B | 0.4% | 3,992,847 +153,745 | +4% | +$47.8M |
|