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
|
+$1.7B |
| 2 |
Microsoft
MSFT
|
+$660M |
| 3 |
ExxonMobil
XOM
|
+$621M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
UnitedHealth
UNH
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$957M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$377M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.67% |
| 2 | Financials | 16.95% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRSD
2626
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $3.27M | ﹤0.01% |
398,016
+47,843
| +14% | +$404K |
|
|
SRTA
2627
Strata Critical Medical Inc
SRTA
$496M
| $3.26M | ﹤0.01% |
937,856
+181,630
| +24% | +$606K |
|
|
TBNK
2628
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.25M | ﹤0.01% |
401,604
-34,249
| -8% | -$267K |
|
2629
Excelerate Energy
EE
$1.22B
| $3.25M | ﹤0.01% |
176,334
+20,661
| +13% | +$355K |
|
2630
Citizens Community Bancorp
CZWI
$209M
| $3.25M | ﹤0.01% |
280,698
+2,986
| +1% | +$33.5K |
|
2631
OptimizeRx
OPRX
$127M
| $3.24M | ﹤0.01% |
324,130
+35,957
| +12% | +$395K |
|
2632
Telefônica Brasil
VIV
$19.6B
| $3.24M | ﹤0.01% |
393,618
+5,983
| +2% | +$54.1K |
|
2633
Rocket Companies
RKT
$37.1B
| $3.23M | ﹤0.01% |
235,660
-6,552
| -3% | -$88.5K |
|
2634
IBEX
IBEX
$491M
| $3.23M | ﹤0.01% |
199,529
+3,052
| +2% | +$45.1K |
|
2635
AMREP Corp
AXR
$118M
| $3.23M | ﹤0.01% |
170,594
-1,039
| -0.6% | -$21.4K |
|
2636
Silvercrest Asset Management
SAMG
$79.9M
| $3.22M | ﹤0.01% |
206,376
-2,457
| -1% | -$37K |
|
2637
Sutro Biopharma
STRO
$398M
| $3.18M | ﹤0.01% |
108,528
-22,360
| -17% | -$884K |
|
2638
Atmus Filtration Technologies
ATMU
$4.47B
| $3.18M | ﹤0.01% |
+110,433
| New | +$3.35M |
|
2639
Inogen
INGN
$177M
| $3.15M | ﹤0.01% |
387,738
-23,573
| -6% | -$183K |
|
2640
PrimeEnergy Resources
PNRG
$302M
| $3.15M | ﹤0.01% |
29,571
+1,045
| +4% | +$110K |
|
2641
Telos
TLS
$342M
| $3.12M | ﹤0.01% |
776,406
+138,657
| +22% | +$527K |
|
2642
CNA Financial
CNA
$14.2B
| $3.09M | ﹤0.01% |
67,155
-175,027
| -72% | -$7.76M |
|
|
LUNA
2643
DELISTED
Luna Innovations Incorporated
LUNA
| $3.09M | ﹤0.01% |
966,411
-155,070
| -14% | -$460K |
|
|
ILPT
2644
Industrial Logistics Properties Trust
ILPT
$569M
| $3.09M | ﹤0.01% |
839,912
+9,382
| +1% | +$36.3K |
|
2645
Alector
ALEC
$194M
| $3.07M | ﹤0.01% |
676,076
-169,888
| -20% | -$874K |
|
2646
GrowGeneration
GRWG
$88.3M
| $3.03M | ﹤0.01% |
1,411,087
+43,701
| +3% | +$111K |
|
2647
Key Tronic
KTCC
$45.5M
| $3.03M | ﹤0.01% |
748,522
-26,029
| -3% | -$112K |
|
2648
Petco
WOOF
$785M
| $3M | ﹤0.01% |
794,576
-689,351
| -46% | -$1.76M |
|
|
PSTL
2649
Postal Realty Trust
PSTL
$685M
| $2.99M | ﹤0.01% |
224,417
+28,485
| +15% | +$387K |
|
2650
Comtech Telecommunications
CMTL
$51.5M
| $2.99M | ﹤0.01% |
986,633
-310,917
| -24% | -$736K |
|
Similar funds
Dimensional Fund Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Dimensional Fund Advisors held 3,454 positions worth $383B, up 3.7% from $369B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Dimensional Fund Advisors deployed $16B of net new capital in Q2 2024, opening 67 new positions and adding to 1,988 existing holdings. Its largest new stake was GE Vernova: 1,030,545 shares worth $177M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Broadcom, an estimated $957M trimmed.
- Dimensional Fund Advisors's largest Q2 2024 buy was GE Vernova: 1,030,545 shares worth $177M.
- Dimensional Fund Advisors added most to NVIDIA in Q2 2024, an estimated $1.7B increase.
- Dimensional Fund Advisors's biggest Q2 2024 reduction was Broadcom, cutting an estimated $957M.
- Dimensional Fund Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $477M.
- Dimensional Fund Advisors's ten largest holdings make up 16% of its $383B portfolio in Q2 2024.
- Dimensional Fund Advisors opened 67 new positions and closed 81 in Q2 2024.
- Dimensional Fund Advisors's portfolio value rose 3.7% quarter-over-quarter to $383B.
Based on Dimensional Fund Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.