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 | |
|---|---|---|---|---|---|---|
2801
Oportun Financial
OPRT
$370M
| $1.69M | ﹤0.01% |
582,391
-3,945
| -0.7% | -$12K |
|
2802
Enanta Pharmaceuticals
ENTA
$388M
| $1.67M | ﹤0.01% |
129,062
-60,194
| -32% | -$813K |
|
2803
RxSight
RXST
$252M
| $1.67M | ﹤0.01% |
27,697
-1,446
| -5% | -$82.6K |
|
2804
Flanigan's Enterprises
BDL
$86M
| $1.66M | ﹤0.01% |
61,828
-518
| -0.8% | -$14.1K |
|
|
ONC
2805
BeOne Medicines Ltd
ONC
$36.7B
| $1.65M | ﹤0.01% |
11,499
+6,246
| +119% | +$963K |
|
2806
Braskem
BAK
$928M
| $1.65M | ﹤0.01% |
253,879
-65,513
| -21% | -$521K |
|
2807
Emergent Biosolutions
EBS
$274M
| $1.64M | ﹤0.01% |
240,768
-141,476
| -37% | -$609K |
|
2808
ARS Pharmaceuticals
SPRY
$551M
| $1.64M | ﹤0.01% |
192,448
-82,841
| -30% | -$735K |
|
2809
Suzano
SUZ
$10.2B
| $1.62M | ﹤0.01% |
157,653
-16,757
| -10% | -$176K |
|
2810
Inspired Entertainment
INSE
$177M
| $1.62M | ﹤0.01% |
176,976
-2,983
| -2% | -$27.2K |
|
2811
CEMIG Preferred Shares
CIG
$6.12B
| $1.61M | ﹤0.01% |
916,761
+13,579
| +2% | +$26K |
|
2812
Aehr Test Systems
AEHR
$3.25B
| $1.61M | ﹤0.01% |
143,961
-89,413
| -38% | -$1.04M |
|
|
CUK
2813
DELISTED
Carnival PLC
CUK
| $1.61M | ﹤0.01% |
93,269
-513
| -0.5% | -$7.18K |
|
2814
Lindblad Expeditions
LIND
$2.23B
| $1.59M | ﹤0.01% |
164,320
+21,078
| +15% | +$163K |
|
2815
Denison Mines
DNN
$2.83B
| $1.56M | ﹤0.01% |
784,554
+132,141
| +20% | +$280K |
|
2816
GDS Holdings
GDS
$6.38B
| $1.56M | ﹤0.01% |
167,633
-1,617
| -1% | -$13.1K |
|
|
IRBT
2817
DELISTED
iRobot
IRBT
| $1.55M | ﹤0.01% |
170,534
-181,632
| -52% | -$1.67M |
|
2818
M-tron Industries
MPTI
$382M
| $1.55M | ﹤0.01% |
44,076
| – | – |
|
2819
Urban One Class D
UONEK
$24.9M
| $1.55M | ﹤0.01% |
103,178
-9,827
| -9% | -$164K |
|
|
ADVM
2820
DELISTED
Adverum Biotechnologies
ADVM
| $1.53M | ﹤0.01% |
223,427
+196,884
| +742% | +$1.83M |
|
|
EEX
2821
DELISTED
Emerald Holding
EEX
| $1.53M | ﹤0.01% |
269,034
+2,624
| +1% | +$15.8K |
|
|
PHLT
2822
DELISTED
Performant Healthcare Inc
PHLT
| $1.53M | ﹤0.01% |
526,277
+60,300
| +13% | +$173K |
|
2823
Symbotic
SYM
$5.04B
| $1.52M | ﹤0.01% |
43,367
+8,415
| +24% | +$340K |
|
2824
Arq
ARQ
$90.6M
| $1.52M | ﹤0.01% |
251,130
+25,566
| +11% | +$176K |
|
|
SPR
2825
DELISTED
Spirit AeroSystems
SPR
| $1.52M | ﹤0.01% |
46,372
-4,270
| -8% | -$136K |
|
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.