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 |
Meta Platforms (Facebook)
META
|
+$360M |
| 2 |
NVIDIA
NVDA
|
+$324M |
| 3 |
Costco
COST
|
+$231M |
| 4 |
Amazon
AMZN
|
+$211M |
| 5 |
Johnson & Johnson
JNJ
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$299M |
| 2 |
Super Micro Computer
SMCI
|
+$284M |
| 3 |
JPMorgan Chase
JPM
|
+$178M |
| 4 |
Intel
INTC
|
+$161M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Financials | 17.53% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
GDS Holdings
GDS
$6.09B
| $3.33M | ﹤0.01% |
163,072
-4,561
| -3% | -$64.5K |
|
2652
Marathon Digital Holdings
MARA
$4.26B
| $3.31M | ﹤0.01% |
203,841
-3,033,079
| -94% | -$55M |
|
2653
Bowman Consulting
BWMN
$736M
| $3.3M | ﹤0.01% |
137,237
+60,656
| +79% | +$1.68M |
|
2654
Ardagh Metal Packaging
AMBP
$2.82B
| $3.3M | ﹤0.01% |
875,985
+126,132
| +17% | +$446K |
|
2655
C4 Therapeutics
CCCC
$424M
| $3.3M | ﹤0.01% |
578,885
-40,227
| -6% | -$242K |
|
2656
Erasca
ERAS
$5.37B
| $3.3M | ﹤0.01% |
1,208,299
+708,241
| +142% | +$2M |
|
2657
Bioventus
BVS
$902M
| $3.29M | ﹤0.01% |
275,111
+157,615
| +134% | +$1.36M |
|
2658
SB Financial Group
SBFG
$183M
| $3.28M | ﹤0.01% |
159,695
+1,387
| +0.9% | +$22.7K |
|
2659
Plumas Bancorp
PLBC
$434M
| $3.27M | ﹤0.01% |
80,270
+1,120
| +1% | +$44.3K |
|
2660
Stoke Therapeutics
STOK
$1.8B
| $3.26M | ﹤0.01% |
265,010
+73,650
| +38% | +$1.04M |
|
2661
Aldeyra Therapeutics
ALDX
$82.6M
| $3.26M | ﹤0.01% |
604,041
-68,016
| -10% | -$324K |
|
|
AGNT
2662
AGNT Inc
AGNT
$652M
| $3.24M | ﹤0.01% |
229,579
-10,520
| -4% | -$136K |
|
2663
AnaptysBio
ANAB
$1.61B
| $3.22M | ﹤0.01% |
95,972
-239,962
| -71% | -$8.2M |
|
2664
Bank7 Corp
BSVN
$518M
| $3.2M | ﹤0.01% |
85,312
+7,019
| +9% | +$265K |
|
2665
BlackBerry
BB
$4.48B
| $3.2M | ﹤0.01% |
1,219,818
-602,977
| -33% | -$1.44M |
|
2666
Holley
HLLY
$319M
| $3.17M | ﹤0.01% |
1,075,974
+100,940
| +10% | +$338K |
|
|
AGR
2667
DELISTED
Avangrid, Inc.
AGR
| $3.14M | ﹤0.01% |
87,688
-172,102
| -66% | -$6.14M |
|
2668
OptimizeRx
OPRX
$142M
| $3.12M | ﹤0.01% |
404,427
+80,297
| +25% | +$714K |
|
2669
Five Point Holdings
FPH
$365M
| $3.11M | ﹤0.01% |
749,846
+92,012
| +14% | +$293K |
|
2670
10x Genomics
TXG
$9.47B
| $3.1M | ﹤0.01% |
137,338
-77,754
| -36% | -$1.61M |
|
2671
McCormick & Company Voting
MKC.V
$14.1B
| $3.1M | ﹤0.01% |
37,521
+100
| +0.3% | +$7.78K |
|
2672
Flutter Entertainment
FLUT
$16.9B
| $3.09M | ﹤0.01% |
+13,040
| New | +$2.71M |
|
|
ATXS
2673
DELISTED
Astria Therapeutics
ATXS
| $3.09M | ﹤0.01% |
280,313
+134,155
| +92% | +$1.49M |
|
2674
AMCON Distributing
DIT
| $3.07M | ﹤0.01% |
31,773
| – | – |
|
2675
GrowGeneration
GRWG
$89M
| $3.05M | ﹤0.01% |
1,431,702
+20,615
| +1% | +$44.2K |
|
Similar funds
Dimensional Fund Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Dimensional Fund Advisors held 3,437 positions worth $412B, up 7.7% from $383B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.4%. Dimensional Fund Advisors opened 64 new positions and exited 88, leaving the 3,437-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q3 2024 buy was Seadrill: 3,075,053 shares worth $122M.
- Dimensional Fund Advisors added most to Meta Platforms (Facebook) in Q3 2024, an estimated $360M increase.
- Dimensional Fund Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $299M.
- Dimensional Fund Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $284M.
- Dimensional Fund Advisors's ten largest holdings make up 15% of its $412B portfolio in Q3 2024.
- Dimensional Fund Advisors opened 64 new positions and closed 88 in Q3 2024.
- Dimensional Fund Advisors's portfolio value rose 7.7% quarter-over-quarter to $412B.
Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.