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 |
Merck
MRK
|
+$462M |
| 2 |
NVIDIA
NVDA
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$311M |
| 4 |
Apple
AAPL
|
+$301M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$352M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$223M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$136M |
| 5 |
SoFi Technologies
SOFI
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Financials | 18.32% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
2601
BeOne Medicines Ltd
ONC
$33.9B
| $3.96M | ﹤0.01% |
21,456
+441
| +2% | +$90.1K |
|
2602
Plumas Bancorp
PLBC
$430M
| $3.94M | ﹤0.01% |
83,391
+3,121
| +4% | +$140K |
|
2603
SelectQuote
SLQT
$122M
| $3.93M | ﹤0.01% |
1,055,860
+275,593
| +35% | +$703K |
|
2604
Telos
TLS
$331M
| $3.92M | ﹤0.01% |
1,145,861
+162,549
| +17% | +$581K |
|
2605
Saga Communications
SGA
$54.9M
| $3.91M | ﹤0.01% |
354,831
+1,770
| +0.5% | +$23.1K |
|
2606
American Coastal Insurance
ACIC
$536M
| $3.91M | ﹤0.01% |
290,404
+98,658
| +51% | +$1.23M |
|
2607
GDS Holdings
GDS
$5.93B
| $3.89M | ﹤0.01% |
163,424
+352
| +0.2% | +$7.43K |
|
2608
Red Violet
RDVT
$957M
| $3.88M | ﹤0.01% |
107,211
+9,404
| +10% | +$313K |
|
|
HTT
2609
High Templar Tech Ltd
HTT
$370M
| $3.86M | ﹤0.01% |
1,367,707
-42,369
| -3% | -$107K |
|
2610
InfuSystem Holdings
INFU
$197M
| $3.85M | ﹤0.01% |
456,043
+21,697
| +5% | +$171K |
|
|
ECHO
2611
EchoStar
ECHO
$24.3B
| $3.85M | ﹤0.01% |
168,135
-890,564
| -84% | -$21.6M |
|
2612
Silvercrest Asset Management
SAMG
$76.7M
| $3.84M | ﹤0.01% |
208,760
+2,175
| +1% | +$38.6K |
|
2613
Mama's Creations
MAMA
$846M
| $3.81M | ﹤0.01% |
478,105
+16,631
| +4% | +$138K |
|
2614
Phreesia
PHR
$689M
| $3.8M | ﹤0.01% |
150,958
-14,862
| -9% | -$318K |
|
|
CBL
2615
CBL Properties
CBL
$1.84B
| $3.79M | ﹤0.01% |
128,941
+19,894
| +18% | +$564K |
|
|
GIFI
2616
DELISTED
Gulf Island Fabrication
GIFI
| $3.78M | ﹤0.01% |
554,697
+18,336
| +3% | +$117K |
|
2617
First Western Financial
MYFW
$306M
| $3.77M | ﹤0.01% |
192,681
+14,435
| +8% | +$295K |
|
2618
Medifast
MED
$107M
| $3.76M | ﹤0.01% |
213,134
-19,719
| -8% | -$366K |
|
2619
Westwood Holdings Group
WHG
$185M
| $3.75M | ﹤0.01% |
258,805
+9,992
| +4% | +$153K |
|
2620
Entrada Therapeutics
TRDA
$254M
| $3.75M | ﹤0.01% |
217,006
+121,598
| +127% | +$2.2M |
|
2621
Talkspace
TALK
$874M
| $3.74M | ﹤0.01% |
1,211,308
+692,339
| +133% | +$2.11M |
|
2622
SmartRent
SMRT
$192M
| $3.74M | ﹤0.01% |
2,137,024
-549,964
| -20% | -$921K |
|
2623
Playtika
PLTK
$1.53B
| $3.73M | ﹤0.01% |
536,945
+1,639
| +0.3% | +$12.9K |
|
2624
Innovative Solutions & Support
ISSC
$319M
| $3.69M | ﹤0.01% |
432,030
+10,061
| +2% | +$75.4K |
|
2625
Wolfspeed
WOLF
$1.04B
| $3.68M | ﹤0.01% |
552,953
+78,638
| +17% | +$802K |
|
Similar funds
Dimensional Fund Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Dimensional Fund Advisors held 3,410 positions worth $416B, up 0.99% from $412B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.9%. Dimensional Fund Advisors opened 61 new positions and exited 71, leaving the 3,410-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q4 2024 buy was Everus Construction Group: 1,833,827 shares worth $121M.
- Dimensional Fund Advisors added most to Merck in Q4 2024, an estimated $462M increase.
- Dimensional Fund Advisors's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $352M.
- Dimensional Fund Advisors fully exited Southwestern Energy Company in Q4 2024, selling an estimated $381M.
- Dimensional Fund Advisors's ten largest holdings make up 16% of its $416B portfolio in Q4 2024.
- Dimensional Fund Advisors opened 61 new positions and closed 71 in Q4 2024.
- Dimensional Fund Advisors's portfolio value rose 0.99% quarter-over-quarter to $416B.
Based on Dimensional Fund Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.