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 |
Meta Platforms (Facebook)
META
|
+$360M |
| 2 |
NVIDIA
NVDA
|
+$324M |
| 3 |
Costco
COST
|
+$231M |
| 4 |
Amazon
AMZN
|
+$211M |
| 5 |
Johnson & Johnson
JNJ
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$299M |
| 2 |
Super Micro Computer
SMCI
|
+$284M |
| 3 |
JPMorgan Chase
JPM
|
+$178M |
| 4 |
Intel
INTC
|
+$161M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Financials | 17.53% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Jasper Therapeutics
JSPR
$19M
| $695K | ﹤0.01% |
+36,925
| New | +$735K |
|
2977
Arlo Technologies
ARLO
$1.45B
| $692K | ﹤0.01% |
57,138
-86,895
| -60% | -$1.15M |
|
2978
Canadian Solar
CSIQ
$831M
| $684K | ﹤0.01% |
40,831
+300
| +0.7% | +$4.38K |
|
2979
Instil Bio
TIL
$48.9M
| $670K | ﹤0.01% |
+9,953
| New | +$234K |
|
2980
TScan Therapeutics
TCRX
$21.8M
| $669K | ﹤0.01% |
134,297
+122,415
| +1,030% | +$739K |
|
|
VBNK
2981
VersaBank
VBNK
$723M
| $665K | ﹤0.01% |
50,096
+58
| +0.1% | +$704 |
|
|
GRAL
2982
GRAIL Inc
GRAL
$3.39B
| $664K | ﹤0.01% |
48,265
-2,606
| -5% | -$39.5K |
|
|
SVT
2983
DELISTED
Servotronics
SVT
| $659K | ﹤0.01% |
58,362
+1,491
| +3% | +$17.4K |
|
2984
Rafael Holdings
RFL
$111M
| $657K | ﹤0.01% |
343,164
| – | – |
|
2985
Nektar Therapeutics
NKTR
$2.28B
| $654K | ﹤0.01% |
33,615
-785
| -2% | -$15K |
|
2986
Biomea Fusion
BMEA
$130M
| $653K | ﹤0.01% |
64,657
-25,200
| -28% | -$164K |
|
2987
Paysign
PAYS
$687M
| $651K | ﹤0.01% |
177,197
+60,418
| +52% | +$275K |
|
2988
First Capital
FCAP
$209M
| $647K | ﹤0.01% |
18,499
-32
| -0.2% | -$1.02K |
|
|
KWY
2989
Kingsway Corp
KWY
$282M
| $647K | ﹤0.01% |
78,096
+59,681
| +324% | +$484K |
|
2990
Byrna Technologies
BYRN
$87.3M
| $646K | ﹤0.01% |
38,071
+18,055
| +90% | +$214K |
|
|
SKYT
2991
DELISTED
SkyWater Technology
SKYT
| $646K | ﹤0.01% |
71,151
| – | – |
|
|
AIFU
2992
AIFU Inc
AIFU
$56.7M
| $645K | ﹤0.01% |
1,140
-26
| -2% | -$14.6K |
|
2993
Bluerock Homes Trust
BHM
$34.8M
| $642K | ﹤0.01% |
42,940
-160
| -0.4% | -$2.67K |
|
2994
Standard BioTools
LAB
$271M
| $641K | ﹤0.01% |
332,381
-30,004
| -8% | -$58.8K |
|
2995
Data I/O
DAIO
$28.7M
| $640K | ﹤0.01% |
248,971
-4
| -0% | -$10 |
|
2996
American Shared Hospital Services
AMS
$9.44M
| $639K | ﹤0.01% |
209,356
+29,719
| +17% | +$92.1K |
|
|
TRT
2997
Trio-Tech International
TRT
$104M
| $632K | ﹤0.01% |
228,068
+11,834
| +5% | +$33.6K |
|
2998
Ampco-Pittsburgh
AP
$161M
| $630K | ﹤0.01% |
314,845
-105,452
| -25% | -$177K |
|
2999
LGL Group
LGL
$84.8M
| $625K | ﹤0.01% |
101,910
+4
| +0% | +$23 |
|
3000
TIM SA
TIMB
$9.04B
| $621K | ﹤0.01% |
36,013
+6,640
| +23% | +$105K |
|
Similar funds
Dimensional Fund Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Dimensional Fund Advisors held 3,437 positions worth $412B, up 7.7% from $383B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.4%. Dimensional Fund Advisors opened 64 new positions and exited 88, leaving the 3,437-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q3 2024 buy was Seadrill: 3,075,053 shares worth $122M.
- Dimensional Fund Advisors added most to Meta Platforms (Facebook) in Q3 2024, an estimated $360M increase.
- Dimensional Fund Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $299M.
- Dimensional Fund Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $284M.
- Dimensional Fund Advisors's ten largest holdings make up 15% of its $412B portfolio in Q3 2024.
- Dimensional Fund Advisors opened 64 new positions and closed 88 in Q3 2024.
- Dimensional Fund Advisors's portfolio value rose 7.7% quarter-over-quarter to $412B.
Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.