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 | |
|---|---|---|---|---|---|---|
2626
Outdoor Holding Co
POWW
$249M
| $3.62M | ﹤0.01% |
1,315,945
+609,959
| +86% | +$1.42M |
|
2627
Embotelladora Andina Series B
AKO.B
$4.74B
| $3.61M | ﹤0.01% |
242,610
+11,392
| +5% | +$172K |
|
2628
8x8 Inc
EGHT
$269M
| $3.61M | ﹤0.01% |
1,338,502
+280,323
| +26% | +$848K |
|
2629
Key Tronic
KTCC
$42.8M
| $3.61M | ﹤0.01% |
774,551
-4,334
| -0.6% | -$19.8K |
|
|
AC
2630
DELISTED
Associated Capital Group
AC
| $3.6M | ﹤0.01% |
110,206
-1,572
| -1% | -$52.8K |
|
|
LUNA
2631
DELISTED
Luna Innovations Incorporated
LUNA
| $3.59M | ﹤0.01% |
1,121,481
+23,299
| +2% | +$148K |
|
2632
Investar Holding Corp
ISTR
$415M
| $3.59M | ﹤0.01% |
219,646
+29,217
| +15% | +$482K |
|
2633
Duluth Holdings
DLTH
$155M
| $3.59M | ﹤0.01% |
732,909
+63,091
| +9% | +$308K |
|
2634
Angi Inc
ANGI
$229M
| $3.57M | ﹤0.01% |
136,096
+15,565
| +13% | +$397K |
|
|
ILPT
2635
Industrial Logistics Properties Trust
ILPT
$575M
| $3.56M | ﹤0.01% |
830,530
-8,646
| -1% | -$35.1K |
|
2636
Lyft
LYFT
$6.02B
| $3.56M | ﹤0.01% |
+183,803
| New | +$2.82M |
|
2637
Rocket Companies
RKT
$36.5B
| $3.52M | ﹤0.01% |
242,212
+9,004
| +4% | +$112K |
|
|
TBNK
2638
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.51M | ﹤0.01% |
435,853
-8,083
| -2% | -$77.8K |
|
2639
Opko Health
OPK
$985M
| $3.51M | ﹤0.01% |
2,921,436
-527,626
| -15% | -$528K |
|
2640
OptimizeRx
OPRX
$114M
| $3.5M | ﹤0.01% |
288,173
+31,742
| +12% | +$460K |
|
|
CONN
2641
DELISTED
Conn's Inc.
CONN
| $3.5M | ﹤0.01% |
1,045,142
-74,141
| -7% | -$317K |
|
|
PPIH
2642
Perma-Pipe International
PPIH
$196M
| $3.5M | ﹤0.01% |
442,859
-2,126
| -0.5% | -$17.2K |
|
2643
Arlo Technologies
ARLO
$1.6B
| $3.49M | ﹤0.01% |
275,951
-365,334
| -57% | -$3.65M |
|
2644
Lifestance Health
LFST
$4B
| $3.45M | ﹤0.01% |
558,522
-12,309
| -2% | -$82.9K |
|
2645
Standard BioTools
LAB
$340M
| $3.43M | ﹤0.01% |
+1,266,859
| New | +$3.06M |
|
|
SENEB
2646
Seneca Foods Class B
SENEB
$1.16B
| $3.42M | ﹤0.01% |
60,876
-523
| -0.9% | -$26.4K |
|
2647
NI Holdings
NODK
$310M
| $3.41M | ﹤0.01% |
225,360
+6,188
| +3% | +$85.4K |
|
2648
FuboTV Inc
FUBO
$261M
| $3.41M | ﹤0.01% |
179,872
+174,211
| +3,077% | +$4.54M |
|
2649
Hawthorn Bancshares
HWBK
$269M
| $3.4M | ﹤0.01% |
166,211
-913
| -0.5% | -$20.8K |
|
2650
Agilon Health
AGL
$1.53B
| $3.39M | ﹤0.01% |
22,237
-13,541
| -38% | -$2.25M |
|
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.