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 | |
|---|---|---|---|---|---|---|
2776
Espey Mfg & Electronics Corp
ESP
$186M
| $1.84M | ﹤0.01% |
86,612
+1,591
| +2% | +$36.3K |
|
2777
The ONE Group
STKS
$54.3M
| $1.84M | ﹤0.01% |
432,819
+1,009
| +0.2% | +$5.24K |
|
2778
Caledonia Mining Corp
CMCL
$392M
| $1.83M | ﹤0.01% |
188,274
+24,447
| +15% | +$252K |
|
|
PINE
2779
Alpine Income Property Trust
PINE
$352M
| $1.82M | ﹤0.01% |
117,280
+8,332
| +8% | +$128K |
|
2780
TeraWulf
WULF
$8.73B
| $1.82M | ﹤0.01% |
409,790
-3,856
| -0.9% | -$10.4K |
|
|
RSVR
2781
Reservoir Media
RSVR
$678M
| $1.82M | ﹤0.01% |
231,113
+85,457
| +59% | +$681K |
|
2782
NN Inc
NNBR
$298M
| $1.82M | ﹤0.01% |
606,221
-103,081
| -15% | -$361K |
|
2783
Bridgford Foods
BRID
$57.1M
| $1.81M | ﹤0.01% |
179,819
| – | – |
|
|
VLRS
2784
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $1.81M | ﹤0.01% |
283,820
| – | – |
|
2785
Meridian
MRBK
$235M
| $1.8M | ﹤0.01% |
171,249
+10,514
| +7% | +$101K |
|
2786
Pacific Biosciences
PACB
$363M
| $1.8M | ﹤0.01% |
1,313,137
-2,121,331
| -62% | -$4.28M |
|
2787
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $1.8M | ﹤0.01% |
26,567
+26
| +0.1% | +$2.07K |
|
|
CYBR
2788
DELISTED
CyberArk
CYBR
| $1.8M | ﹤0.01% |
6,565
+5,483
| +507% | +$1.35M |
|
2789
Ohio Valley Banc Corp
OVBC
$206M
| $1.79M | ﹤0.01% |
89,659
-1,159
| -1% | -$26.6K |
|
2790
Amplitude
AMPL
$1.43B
| $1.78M | ﹤0.01% |
199,963
-48,223
| -19% | -$453K |
|
2791
Viant Technology
DSP
$247M
| $1.77M | ﹤0.01% |
179,233
+6,064
| +4% | +$56.6K |
|
2792
Aware
AWRE
$26.8M
| $1.76M | ﹤0.01% |
894,561
-163,950
| -15% | -$304K |
|
|
DOYU
2793
DouYu International Holdings
DOYU
$137M
| $1.76M | ﹤0.01% |
160,276
+50,531
| +46% | +$471K |
|
2794
Ark Restaurants
ARKR
$21M
| $1.75M | ﹤0.01% |
134,574
-1,036
| -0.8% | -$14.8K |
|
|
PSTX
2795
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.75M | ﹤0.01% |
599,812
+9,672
| +2% | +$26.5K |
|
2796
EVI Industries
EVI
$180M
| $1.74M | ﹤0.01% |
92,160
-2,440
| -3% | -$50.7K |
|
|
MNTX
2797
DELISTED
Manitex International, Inc.
MNTX
| $1.72M | ﹤0.01% |
388,566
+934
| +0.2% | +$5.41K |
|
2798
Mastech Digital
MHH
$95.7M
| $1.71M | ﹤0.01% |
227,350
+5,236
| +2% | +$43.6K |
|
|
FSP
2799
Franklin Street Properties
FSP
$47.1M
| $1.7M | ﹤0.01% |
1,108,934
-169,877
| -13% | -$320K |
|
|
INZY
2800
DELISTED
Inozyme Pharma
INZY
| $1.7M | ﹤0.01% |
380,064
+205,417
| +118% | +$996K |
|
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.