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 |
NVIDIA
NVDA
|
$1.06B |
| 2 |
Apple
AAPL
|
$625M |
| 3 |
Walmart
WMT
|
$616M |
| 4 |
UnitedHealth
UNH
|
$201M |
| 5 |
Cisco
CSCO
|
$192M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$608M |
| 2 |
Broadcom
AVGO
|
$240M |
| 3 |
United Rentals
URI
|
$212M |
| 4 |
CRH
CRH
|
$200M |
| 5 |
Pfizer
PFE
|
$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.48B | 2.57% | 22,528,256 -193,838 | -0.9% | -$81.6M |
|
|
2
Apple
AAPL
$3.45T
| $8.61B | 2.33% | 50,196,001 +3,644,262 | +8% | +$625M |
|
|
3
NVIDIA
NVDA
$4.25T
| $6.8B | 1.84% | 7,524,284 +1,174,674 | +18% | +$1.06B |
|
4
Amazon
AMZN
$2.44T
| $4.5B | 1.22% | 24,919,636 +598,367 | +2% | +$108M |
|
5
JPMorgan Chase
JPM
$829B
| $4.34B | 1.17% | 21,656,369 +317,665 | +1% | +$63.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.66B | 0.99% | 7,545,773 -1,253,059 | -14% | -$608M |
|
7
Exxon Mobil
XOM
$487B
| $3.66B | 0.99% | 31,463,190 -1,428,761 | -4% | -$166M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06B | 0.83% | 7,267,415 +36,733 | +0.5% | +$15.4M |
|
9
Eli Lilly
LLY
$657B
| $2.65B | 0.72% | 3,409,480 +13,584 | +0.4% | +$10.6M |
|
|
10
Broadcom
AVGO
$1.4T
| $2.53B | 0.69% | 1,909,654 -181,186 | -9% | -$240M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48B | 0.67% | 16,417,798 +745,659 | +5% | +$113M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13B | 0.58% | 14,021,413 +281,122 | +2% | +$42.8M |
|
13
Chevron
CVX
$324B
| $2.03B | 0.55% | 12,894,134 -418,555 | -3% | -$66M |
|
14
Visa
V
$683B
| $1.95B | 0.53% | 6,985,041 +188,688 | +3% | +$52.7M |
|
15
Mastercard
MA
$538B
| $1.81B | 0.49% | 3,759,493 +16,770 | +0.4% | +$8.08M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.79B | 0.48% | 11,318,095 +1,148,905 | +11% | +$182M |
|
17
Prologis
PLD
$106B
| $1.68B | 0.45% | 12,892,111 +58,941 | +0.5% | +$7.68M |
|
18
Home Depot
HD
$405B
| $1.65B | 0.45% | 4,309,864 +98,513 | +2% | +$37.8M |
|
19
Comcast
CMCSA
$125B
| $1.62B | 0.44% | 37,328,758 -357,745 | -0.9% | -$15.5M |
|
20
Shell
SHEL
$215B
| $1.52B | 0.41% | 22,625,768 +13,933 | +0.1% | +$934K |
|
21
ConocoPhillips
COP
$124B
| $1.51B | 0.41% | 11,864,164 -146,871 | -1% | -$18.7M |
|
22
AbbVie
ABBV
$372B
| $1.5B | 0.41% | 8,217,620 +199,368 | +2% | +$36.3M |
|
23
Verizon
VZ
$186B
| $1.47B | 0.4% | 35,026,519 -480,178 | -1% | -$20.1M |
|
24
Procter & Gamble
PG
$368B
| $1.45B | 0.39% | 8,958,485 +433,966 | +5% | +$70.4M |
|
|
25
UnitedHealth
UNH
$281B
| $1.45B | 0.39% | 2,936,071 +405,872 | +16% | +$201M |
|