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
|
+$851M |
| 2 |
Apple
AAPL
|
+$663M |
| 3 |
UnitedHealth
UNH
|
+$206M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$559M |
| 2 |
Broadcom
AVGO
|
+$224M |
| 3 |
United Rentals
URI
|
+$189M |
| 4 |
CRH
CRH
|
+$177M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Financials | 17.11% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2826
First Community Corp
FCCO
$321M
| $1.7M | ﹤0.01% |
97,752
| – | – |
|
|
PINE
2827
Alpine Income Property Trust
PINE
$333M
| $1.66M | ﹤0.01% |
108,948
+17,896
| +20% | +$282K |
|
2828
Mizuho Financial
MFG
$127B
| $1.64M | ﹤0.01% |
412,564
+7,024
| +2% | +$26.2K |
|
2829
Greene County Bancorp
GCBC
$570M
| $1.64M | ﹤0.01% |
56,977
+1,359
| +2% | +$37.8K |
|
2830
Aura Biosciences
AURA
$725M
| $1.64M | ﹤0.01% |
208,664
+30,946
| +17% | +$257K |
|
2831
Upland Software
UPLD
$12.8M
| $1.63M | ﹤0.01% |
52,898
+4,757
| +10% | +$172K |
|
2832
Rayonier
RYN
$6.55B
| $1.61M | ﹤0.01% |
53,459
+6,470
| +14% | +$193K |
|
2833
Riley Exploration Permian
REPX
$744M
| $1.61M | ﹤0.01% |
49,346
-3,346
| -6% | -$83.7K |
|
2834
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.6M | ﹤0.01% |
22,941
-2
| -0% | -$137 |
|
2835
PLAYSTUDIOS Inc
MYPS
$77.9M
| $1.6M | ﹤0.01% |
574,294
-131,710
| -19% | -$306K |
|
2836
Meridian
MRBK
$234M
| $1.59M | ﹤0.01% |
160,735
+17,704
| +12% | +$196K |
|
2837
Flanigan's Enterprises
BDL
$77.6M
| $1.59M | ﹤0.01% |
62,346
+761
| +1% | +$19.6K |
|
2838
Symbotic
SYM
$5.48B
| $1.57M | ﹤0.01% |
34,952
+9,263
| +36% | +$406K |
|
|
BIG
2839
DELISTED
Big Lots, Inc.
BIG
| $1.57M | ﹤0.01% |
362,761
-108,626
| -23% | -$574K |
|
2840
Ardelyx
ARDX
$1.22B
| $1.55M | ﹤0.01% |
211,958
-44,998
| -18% | -$385K |
|
2841
Atea Pharmaceuticals
AVIR
$376M
| $1.55M | ﹤0.01% |
382,932
+290,581
| +315% | +$1.14M |
|
2842
Ceragon Networks
CRNT
$197M
| $1.52M | ﹤0.01% |
475,832
| – | – |
|
2843
ORIX
IX
$44B
| $1.52M | ﹤0.01% |
69,050
| – | – |
|
2844
Enel Chile
ENIC
$6.14B
| $1.52M | ﹤0.01% |
498,845
+95,697
| +24% | +$281K |
|
|
SUP
2845
DELISTED
Superior Industries International
SUP
| $1.52M | ﹤0.01% |
522,526
-16,317
| -3% | -$51.6K |
|
|
STRR
2846
Star Equity Holdings
STRR
$39.9M
| $1.51M | ﹤0.01% |
85,398
-1,779
| -2% | -$27.2K |
|
|
BHR
2847
Braemar Hotels & Resorts
BHR
$156M
| $1.51M | ﹤0.01% |
753,373
-4,413
| -0.6% | -$9.75K |
|
2848
RxSight
RXST
$249M
| $1.5M | ﹤0.01% |
29,143
-2,568
| -8% | -$126K |
|
2849
Adtran
ADTN
$689M
| $1.5M | ﹤0.01% |
276,277
+245,554
| +799% | +$1.57M |
|
2850
Workiva
WK
$3.36B
| $1.49M | ﹤0.01% |
17,609
-7,326
| -29% | -$660K |
|
Similar funds
Dimensional Fund Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Dimensional Fund Advisors held 3,470 positions worth $369B, up 7.9% from $342B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.1%. Dimensional Fund Advisors opened 58 new positions and exited 83, leaving the 3,470-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q1 2024 buy was Arcadium Lithium plc: 8,775,487 shares worth $37.8M.
- Dimensional Fund Advisors added most to NVIDIA in Q1 2024, an estimated $851M increase.
- Dimensional Fund Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $559M.
- Dimensional Fund Advisors fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $161M.
- Dimensional Fund Advisors's ten largest holdings make up 13% of its $369B portfolio in Q1 2024.
- Dimensional Fund Advisors opened 58 new positions and closed 83 in Q1 2024.
- Dimensional Fund Advisors's portfolio value rose 7.9% quarter-over-quarter to $369B.
Based on Dimensional Fund Advisors's 13F filing for Q1 2024, filed 10 May 2024.