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 | |
|---|---|---|---|---|---|---|
2676
Farmers & Merchants Bancorp
FMAO
$472M
| $2.74M | ﹤0.01% |
118,170
+12,223
| +12% | +$264K |
|
2677
The Joint Corp
JYNT
$117M
| $2.73M | ﹤0.01% |
194,139
+17,268
| +10% | +$246K |
|
2678
First Western Financial
MYFW
$309M
| $2.71M | ﹤0.01% |
159,563
+11,120
| +7% | +$182K |
|
|
AGNT
2679
AGNT Inc
AGNT
$690M
| $2.71M | ﹤0.01% |
240,099
+55,031
| +30% | +$602K |
|
2680
Alto Ingredients
ALTO
$349M
| $2.71M | ﹤0.01% |
1,872,296
-415,028
| -18% | -$717K |
|
2681
Vaxcyte
PCVX
$8.5B
| $2.69M | ﹤0.01% |
35,642
-11,869
| -25% | -$808K |
|
|
MAG
2682
DELISTED
MAG Silver
MAG
| $2.69M | ﹤0.01% |
230,283
-51,082
| -18% | -$641K |
|
2683
Chewy
CHWY
$9.59B
| $2.68M | ﹤0.01% |
98,322
-51,148
| -34% | -$974K |
|
2684
Mama's Creations
MAMA
$851M
| $2.68M | ﹤0.01% |
397,800
+32,800
| +9% | +$200K |
|
2685
Roivant Sciences
ROIV
$25.4B
| $2.67M | ﹤0.01% |
+252,721
| New | +$2.77M |
|
|
AIOT
2686
PowerFleet Inc
AIOT
$554M
| $2.66M | ﹤0.01% |
581,801
-109,238
| -16% | -$518K |
|
2687
Mammoth Energy Services
TUSK
$142M
| $2.64M | ﹤0.01% |
806,280
+99,093
| +14% | +$340K |
|
2688
Velocity Financial
VEL
$715M
| $2.64M | ﹤0.01% |
147,058
+15,993
| +12% | +$282K |
|
|
PARAA
2689
DELISTED
Paramount Global Class A
PARAA
| $2.63M | ﹤0.01% |
143,261
+6,309
| +5% | +$133K |
|
2690
Innodata
INOD
$2.14B
| $2.62M | ﹤0.01% |
176,866
-2,180
| -1% | -$22.7K |
|
2691
Equinor
EQNR
$93.7B
| $2.62M | ﹤0.01% |
91,573
-8,639
| -9% | -$241K |
|
2692
Lyft
LYFT
$6.19B
| $2.61M | ﹤0.01% |
185,280
+1,477
| +0.8% | +$24K |
|
|
LUCK
2693
Lucky Strike Entertainment
LUCK
$911M
| $2.61M | ﹤0.01% |
179,807
+96
| +0.1% | +$1.21K |
|
2694
AmeriServ Financial
ASRV
$81.3M
| $2.6M | ﹤0.01% |
1,151,467
-12,957
| -1% | -$32.3K |
|
|
PPLI
2695
People Inc
PPLI
$3.2B
| $2.6M | ﹤0.01% |
+67,548
| New | +$2.79M |
|
2696
ENI
E
$78.6B
| $2.59M | ﹤0.01% |
84,105
-63,573
| -43% | -$2.02M |
|
2697
Plug Power
PLUG
$2.89B
| $2.59M | ﹤0.01% |
1,109,530
+187,205
| +20% | +$536K |
|
2698
Stoke Therapeutics
STOK
$2.06B
| $2.58M | ﹤0.01% |
191,360
-28,405
| -13% | -$384K |
|
2699
McCormick & Company Voting
MKC.V
$13.9B
| $2.58M | ﹤0.01% |
37,421
-622
| -2% | -$45.2K |
|
2700
Natural Alternatives International
NAII
$14.9M
| $2.57M | ﹤0.01% |
427,008
-7,351
| -2% | -$47.7K |
|
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.