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 | |
|---|---|---|---|---|---|---|
|
PLL
2976
DELISTED
Piedmont Lithium
PLL
| $678K | ﹤0.01% |
67,904
-60,181
| -47% | -$769K |
|
|
SVT
2977
DELISTED
Servotronics
SVT
| $677K | ﹤0.01% |
56,871
-464
| -0.8% | -$5.69K |
|
2978
Bioventus
BVS
$1.17B
| $676K | ﹤0.01% |
117,496
+58,954
| +101% | +$323K |
|
2979
Sundial Growers
SNDL
$325M
| $667K | ﹤0.01% |
351,086
| – | – |
|
2980
Union Bankshares
UNB
$109M
| $664K | ﹤0.01% |
30,924
+2,914
| +10% | +$73.5K |
|
2981
ProFrac Holding
ACDC
$847M
| $660K | ﹤0.01% |
89,071
+5,312
| +6% | +$44K |
|
|
TRT
2982
Trio-Tech International
TRT
$112M
| $658K | ﹤0.01% |
216,234
+2,258
| +1% | +$7.24K |
|
|
SNCR
2983
DELISTED
Synchronoss Technologies
SNCR
| $654K | ﹤0.01% |
70,504
+20,368
| +41% | +$166K |
|
2984
CPI Card Group
PMTS
$313M
| $653K | ﹤0.01% |
23,979
+5,783
| +32% | +$131K |
|
2985
Koss Corp
KOSS
$35.5M
| $650K | ﹤0.01% |
145,958
+9,813
| +7% | +$35.8K |
|
|
LENZ
2986
LENZ Therapeutics
LENZ
$169M
| $644K | ﹤0.01% |
37,190
+13,653
| +58% | +$238K |
|
2987
Vera Therapeutics
VERA
$2.32B
| $642K | ﹤0.01% |
17,732
| – | – |
|
2988
Standard BioTools
LAB
$317M
| $641K | ﹤0.01% |
362,385
-904,474
| -71% | -$2.21M |
|
2989
Nektar Therapeutics
NKTR
$2.51B
| $639K | ﹤0.01% |
34,400
-1,851
| -5% | -$39K |
|
2990
Smart Sand
SND
$194M
| $634K | ﹤0.01% |
300,646
+80,787
| +37% | +$172K |
|
2991
Hippo Holdings
HIPO
$867M
| $629K | ﹤0.01% |
+36,603
| New | +$694K |
|
2992
Woori Financial
WF
$17.6B
| $628K | ﹤0.01% |
19,595
+2,939
| +18% | +$91.9K |
|
2993
Summit State Bank
SSBI
$90.2M
| $625K | ﹤0.01% |
66,169
-1,764
| -3% | -$16.9K |
|
|
EFXT
2994
Enerflex
EFXT
$2.48B
| $609K | ﹤0.01% |
+112,893
| New | +$613K |
|
2995
Fidelity D&D Bancorp
FDBC
$313M
| $607K | ﹤0.01% |
13,866
-1,783
| -11% | -$82K |
|
2996
Upstart Holdings
UPST
$2.99B
| $605K | ﹤0.01% |
25,645
-392
| -2% | -$9.46K |
|
2997
Inovio Pharmaceuticals
INO
$68.4M
| $605K | ﹤0.01% |
+74,858
| New | +$788K |
|
2998
Atlantic American Corp
AAME
$32.2M
| $603K | ﹤0.01% |
357,092
| – | – |
|
2999
Reading International Class A
RDI
$34.3M
| $602K | ﹤0.01% |
424,033
-84,529
| -17% | -$138K |
|
3000
Canadian Solar
CSIQ
$1.07B
| $598K | ﹤0.01% |
40,531
+299
| +0.7% | +$5.06K |
|
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.