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 | |
|---|---|---|---|---|---|---|
2926
Canterbury Park Holding Corp
CPHC
$80.6M
| $977K | ﹤0.01% |
43,225
| – | – |
|
2927
Network-1 Technologies
NTIP
$37.5M
| $976K | ﹤0.01% |
471,515
+4,628
| +1% | +$9.91K |
|
2928
FuelCell Energy
FCEL
$1.85B
| $972K | ﹤0.01% |
27,218
-1,327
| -5% | -$48.9K |
|
2929
Emergent Biosolutions
EBS
$369M
| $967K | ﹤0.01% |
382,244
-275,976
| -42% | -$622K |
|
2930
Lemonade
LMND
$3.79B
| $966K | ﹤0.01% |
58,887
+32,375
| +122% | +$544K |
|
2931
Atlantic American Corp
AAME
$32.4M
| $957K | ﹤0.01% |
357,092
| – | – |
|
2932
Urban One Class A
UONE
$23M
| $939K | ﹤0.01% |
34,775
-4,671
| -12% | -$155K |
|
2933
Reading International Class A
RDI
$32.5M
| $936K | ﹤0.01% |
508,562
-20,577
| -4% | -$39.1K |
|
2934
Data I/O
DAIO
$29.6M
| $933K | ﹤0.01% |
265,188
-5,010
| -2% | -$16.4K |
|
|
SQSP
2935
DELISTED
Squarespace, Inc.
SQSP
| $927K | ﹤0.01% |
25,446
-36,278
| -59% | -$1.18M |
|
|
FGNX
2936
FG Nexus Inc
FGNX
$43M
| $927K | ﹤0.01% |
+5,371
| New | +$925K |
|
|
QVCGA
2937
DELISTED
QVC Group Inc Series A
QVCGA
| $923K | ﹤0.01% |
15,006
-2,013
| -12% | -$105K |
|
2938
Praxis Precision Medicines
PRAX
$8.57B
| $918K | ﹤0.01% |
15,040
+1,330
| +10% | +$59.7K |
|
2939
Franklin Financial Services
FRAF
$278M
| $913K | ﹤0.01% |
34,847
| – | – |
|
2940
VirTra
VTSI
$34.6M
| $906K | ﹤0.01% |
88,154
+46,088
| +110% | +$493K |
|
|
EGRX
2941
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $897K | ﹤0.01% |
171,091
-75,406
| -31% | -$414K |
|
2942
BioAtla
BCAB
$5.49M
| $895K | ﹤0.01% |
5,205
+990
| +23% | +$123K |
|
2943
Codexis
CDXS
$152M
| $884K | ﹤0.01% |
253,305
+42,488
| +20% | +$134K |
|
2944
Solid Biosciences
SLDB
$806M
| $873K | ﹤0.01% |
65,540
+15,590
| +31% | +$146K |
|
2945
Optical Cable Corp
OCC
$133M
| $873K | ﹤0.01% |
308,389
| – | – |
|
2946
Union Bankshares
UNB
$106M
| $854K | ﹤0.01% |
28,010
| – | – |
|
|
CMBM
2947
DELISTED
Cambium Networks
CMBM
| $843K | ﹤0.01% |
195,510
-75,568
| -28% | -$340K |
|
|
CALB
2948
DELISTED
California BanCorp Common Stock
CALB
| $838K | ﹤0.01% |
38,093
+9,742
| +34% | +$229K |
|
|
SOHU
2949
Sohu.com
SOHU
$359M
| $835K | ﹤0.01% |
78,981
-2,602
| -3% | -$25.3K |
|
|
SCPH
2950
DELISTED
scPharmaceuticals
SCPH
| $834K | ﹤0.01% |
166,216
-7,357
| -4% | -$41.2K |
|
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.