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 | |
|---|---|---|---|---|---|---|
3101
Crexendo
CXDO
$222M
| $319K | ﹤0.01% |
101,273
+83,702
| +476% | +$326K |
|
3102
Biohaven
BHVN
$2.22B
| $318K | ﹤0.01% |
9,160
-3
| -0% | -$119 |
|
3103
Tenaya Therapeutics
TNYA
$166M
| $316K | ﹤0.01% |
102,026
+30,446
| +43% | +$126K |
|
3104
Harte-Hanks
HHS
$16.9M
| $312K | ﹤0.01% |
38,371
+11,549
| +43% | +$84.2K |
|
3105
Birkenstock
BIRK
$7.08B
| $309K | ﹤0.01% |
5,688
-201
| -3% | -$9.96K |
|
3106
CB Financial Services
CBFV
$190M
| $308K | ﹤0.01% |
13,609
+314
| +2% | +$6.97K |
|
3107
Ubiquiti
UI
$34.4B
| $308K | ﹤0.01% |
2,112
-101
| -5% | -$13K |
|
3108
Gray Media Inc
GTN.A
$637M
| $306K | ﹤0.01% |
33,800
| – | – |
|
3109
Bank Of The James
BOTJ
$123M
| $302K | ﹤0.01% |
26,852
+8,556
| +47% | +$90K |
|
|
CNF
3110
CNFinance Holdings
CNF
$36.2M
| $302K | ﹤0.01% |
18,635
-70
| -0.4% | -$1.22K |
|
|
SGMA
3111
DELISTED
Sigmatron International
SGMA
| $297K | ﹤0.01% |
53,124
+11,070
| +26% | +$50.6K |
|
|
FORTY
3112
Formula Systems
FORTY
| $290K | ﹤0.01% |
4,077
-49
| -1% | -$3.79K |
|
3113
Praxis Precision Medicines
PRAX
$9.74B
| $284K | ﹤0.01% |
6,888
-8,152
| -54% | -$385K |
|
|
ACCS
3114
ACCESS Newswire
ACCS
$26.1M
| $282K | ﹤0.01% |
35,894
-8,061
| -18% | -$83.9K |
|
3115
Atlas Energy Solutions
AESI
$1.43B
| $280K | ﹤0.01% |
+14,040
| New | +$313K |
|
|
OPOF
3116
DELISTED
Old Point Financial
OPOF
| $277K | ﹤0.01% |
18,865
-2,814
| -13% | -$41.5K |
|
|
SELF
3117
Global Self Storage
SELF
$58.7M
| $272K | ﹤0.01% |
55,866
+2,152
| +4% | +$10K |
|
3118
Pyxis Oncology
PYXS
$234M
| $271K | ﹤0.01% |
81,934
-19,876
| -20% | -$83.6K |
|
3119
Design Therapeutics
DSGN
$865M
| $271K | ﹤0.01% |
80,953
+44,098
| +120% | +$172K |
|
3120
Noodles & Co
NDLS
$107M
| $270K | ﹤0.01% |
21,259
-13,538
| -39% | -$193K |
|
3121
Zai Lab
ZLAB
$2.64B
| $270K | ﹤0.01% |
+15,555
| New | +$273K |
|
3122
Sera Prognostics
SERA
$81.8M
| $268K | ﹤0.01% |
45,431
+919
| +2% | +$8.22K |
|
3123
Shattuck Labs
STTK
$695M
| $266K | ﹤0.01% |
69,062
+5,397
| +8% | +$43.9K |
|
3124
Cue Biopharma
CUE
$114M
| $266K | ﹤0.01% |
7,136
-7,241
| -50% | -$358K |
|
3125
First US Bancshares
FUSB
$91.1M
| $265K | ﹤0.01% |
28,692
-905
| -3% | -$9.09K |
|
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.