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
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$851M |
| 2 |
Apple
AAPL
|
+$663M |
| 3 |
UnitedHealth
UNH
|
+$206M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$559M |
| 2 |
Broadcom
AVGO
|
+$224M |
| 3 |
United Rentals
URI
|
+$189M |
| 4 |
CRH
CRH
|
+$177M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Financials | 17.11% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBPB
2476
DELISTED
Potbelly
PBPB
| $6.61M | ﹤0.01% |
545,579
-3,723
| -0.7% | -$46.6K |
|
|
HA
2477
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.61M | ﹤0.01% |
495,575
-494,057
| -50% | -$6.87M |
|
|
SA
2478
Seabridge Gold
SA
$2.78B
| $6.57M | ﹤0.01% |
434,455
+28,400
| +7% | +$331K |
|
|
UBFO
2479
DELISTED
United Security Bancshares
UBFO
| $6.57M | ﹤0.01% |
851,815
+12,742
| +2% | +$97.4K |
|
2480
Bel Fuse Inc Class A
BELFA
$3.17B
| $6.55M | ﹤0.01% |
92,519
-2,533
| -3% | -$170K |
|
2481
Cannae Holdings
CNNE
$639M
| $6.54M | ﹤0.01% |
293,924
-503,336
| -63% | -$10.6M |
|
|
VERV
2482
DELISTED
Verve Therapeutics
VERV
| $6.53M | ﹤0.01% |
491,391
+263,181
| +115% | +$3.49M |
|
2483
JD.com
JD
$44.6B
| $6.48M | ﹤0.01% |
236,644
-115,594
| -33% | -$2.83M |
|
|
MCW
2484
DELISTED
Mister Car Wash
MCW
| $6.46M | ﹤0.01% |
833,800
+472,796
| +131% | +$3.89M |
|
2485
Cato Corp
CATO
$68.3M
| $6.42M | ﹤0.01% |
1,111,984
-20,288
| -2% | -$135K |
|
2486
FTAI Infrastructure
FIP
$441M
| $6.41M | ﹤0.01% |
1,020,744
+427,929
| +72% | +$1.98M |
|
|
CRON
2487
Cronos Group
CRON
$1.06B
| $6.37M | ﹤0.01% |
2,439,314
+434,533
| +22% | +$932K |
|
|
NVMI
2488
Nova
NVMI
$12.4B
| $6.35M | ﹤0.01% |
35,824
+9,214
| +35% | +$1.45M |
|
2489
Mayville Engineering Co
MEC
$654M
| $6.3M | ﹤0.01% |
439,837
+49,361
| +13% | +$644K |
|
|
SFIX
2490
Stitch Fix
SFIX
$536M
| $6.29M | ﹤0.01% |
2,382,667
+199,942
| +9% | +$616K |
|
2491
Asure Software
ASUR
$232M
| $6.29M | ﹤0.01% |
808,287
+133,630
| +20% | +$1.2M |
|
2492
Escalade
ESCA
$273M
| $6.29M | ﹤0.01% |
457,099
| – | – |
|
2493
Hawaiian Electric Industries
HE
$2.23B
| $6.27M | ﹤0.01% |
556,271
-30,701
| -5% | -$390K |
|
2494
Comp X International
CIX
$349M
| $6.23M | ﹤0.01% |
181,722
-1,043
| -0.6% | -$27.7K |
|
|
OPTU
2495
Optimum Communications Inc
OPTU
$298M
| $6.23M | ﹤0.01% |
2,386,304
+36,644
| +2% | +$92.2K |
|
2496
C3.ai
AI
$1.43B
| $6.14M | ﹤0.01% |
226,684
+42,528
| +23% | +$1.19M |
|
2497
AB InBev
BUD
$170B
| $6.05M | ﹤0.01% |
99,503
+790
| +0.8% | +$49.4K |
|
2498
Information Services Group
III
$199M
| $6.02M | ﹤0.01% |
1,488,995
-10,988
| -0.7% | -$47.6K |
|
|
ARIS
2499
DELISTED
Aris Water Solutions
ARIS
| $6.01M | ﹤0.01% |
424,717
+133,079
| +46% | +$1.35M |
|
2500
Community Health Systems
CYH
$393M
| $5.97M | ﹤0.01% |
1,705,641
+147,793
| +9% | +$500K |
|
Similar funds
Dimensional Fund Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Dimensional Fund Advisors held 3,470 positions worth $369B, up 7.9% from $342B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.1%. Dimensional Fund Advisors opened 58 new positions and exited 83, leaving the 3,470-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q1 2024 buy was Arcadium Lithium plc: 8,775,487 shares worth $37.8M.
- Dimensional Fund Advisors added most to NVIDIA in Q1 2024, an estimated $851M increase.
- Dimensional Fund Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $559M.
- Dimensional Fund Advisors fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $161M.
- Dimensional Fund Advisors's ten largest holdings make up 13% of its $369B portfolio in Q1 2024.
- Dimensional Fund Advisors opened 58 new positions and closed 83 in Q1 2024.
- Dimensional Fund Advisors's portfolio value rose 7.9% quarter-over-quarter to $369B.
Based on Dimensional Fund Advisors's 13F filing for Q1 2024, filed 10 May 2024.