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 |
Kenvue
KVUE
|
$344M |
| 2 |
JPMorgan Chase
JPM
|
$161M |
| 3 |
Extra Space Storage
EXR
|
$134M |
| 4 |
GE HealthCare
GEHC
|
$113M |
| 5 |
Ferguson
FERG
|
$97.1M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$313M |
| 2 |
Super Micro Computer
SMCI
|
$305M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$176M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$160M |
| 5 |
Walmart
WMT
|
$112M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.13B | 2.67% | 47,505,643 -505,231 | -1% | -$86.5M |
|
2
Microsoft
MSFT
$3.77T
| $7.26B | 2.38% | 22,996,546 -105,573 | -0.5% | -$33.3M |
|
3
Exxon Mobil
XOM
$487B
| $3.88B | 1.27% | 32,972,999 +357,638 | +1% | +$42.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.04B | 1% | 10,119,988 -208,258 | -2% | -$62.5M |
|
|
5
JPMorgan Chase
JPM
$829B
| $2.99B | 0.98% | 20,643,202 +1,112,224 | +6% | +$161M |
|
6
Amazon
AMZN
$2.44T
| $2.95B | 0.97% | 23,237,110 +413,562 | +2% | +$52.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51B | 0.82% | 7,166,217 +20,332 | +0.3% | +$7.12M |
|
8
Chevron
CVX
$324B
| $2.37B | 0.78% | 14,032,083 +276,102 | +2% | +$46.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03B | 0.67% | 15,519,240 +497,047 | +3% | +$65.1M |
|
10
NVIDIA
NVDA
$4.25T
| $1.92B | 0.63% | 4,407,973 -24,681 | -0.6% | -$10.7M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81B | 0.59% | 13,744,309 -39,575 | -0.3% | -$5.22M |
|
12
Eli Lilly
LLY
$657B
| $1.81B | 0.59% | 3,367,792 +51,826 | +2% | +$27.8M |
|
13
Comcast
CMCSA
$125B
| $1.7B | 0.56% | 38,373,487 -646,118 | -2% | -$28.7M |
|
14
Broadcom
AVGO
$1.4T
| $1.66B | 0.55% | 2,000,443 +20,244 | +1% | +$16.8M |
|
15
Pfizer
PFE
$141B
| $1.5B | 0.49% | 45,239,332 -1,763,101 | -4% | -$58.5M |
|
16
Shell
SHEL
$215B
| $1.49B | 0.49% | 23,074,099 -201,021 | -0.9% | -$12.9M |
|
17
Visa
V
$683B
| $1.48B | 0.49% | 6,451,989 +256,584 | +4% | +$59M |
|
18
Prologis
PLD
$106B
| $1.45B | 0.48% | 12,917,454 +69,920 | +0.5% | +$7.85M |
|
19
Mastercard
MA
$538B
| $1.44B | 0.47% | 3,640,882 -48,138 | -1% | -$19.1M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.43B | 0.47% | 9,193,705 +350,667 | +4% | +$54.6M |
|
21
ConocoPhillips
COP
$124B
| $1.41B | 0.46% | 11,740,176 -29,429 | -0.3% | -$3.53M |
|
22
Tesla
TSLA
$1.08T
| $1.29B | 0.42% | 5,172,303 -206,418 | -4% | -$51.6M |
|
23
Procter & Gamble
PG
$368B
| $1.27B | 0.42% | 8,703,885 +97,993 | +1% | +$14.3M |
|
24
UnitedHealth
UNH
$281B
| $1.27B | 0.42% | 2,513,335 +61,966 | +3% | +$31.2M |
|
25
Home Depot
HD
$405B
| $1.23B | 0.4% | 4,066,930 +74,083 | +2% | +$22.4M |
|