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 |
Merck
MRK
|
+$462M |
| 2 |
NVIDIA
NVDA
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$311M |
| 4 |
Apple
AAPL
|
+$301M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$352M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$223M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$136M |
| 5 |
SoFi Technologies
SOFI
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Financials | 18.32% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Sky Harbour Group
SKYH
$367M
| $185K | ﹤0.01% |
+15,502
| New | +$181K |
|
3177
PACS Group
PACS
$7.43B
| $184K | ﹤0.01% |
14,040
-1,346
| -9% | -$34.5K |
|
3178
First Guaranty Bancshares
FGBI
$159M
| $178K | ﹤0.01% |
15,628
| – | – |
|
|
NESR
3179
National Energy Services Reunited Corp
NESR
$2.58B
| $176K | ﹤0.01% |
+19,592
| New | +$173K |
|
|
CNF
3180
CNFinance Holdings
CNF
$41M
| $173K | ﹤0.01% |
18,248
| – | – |
|
3181
Pyxis Oncology
PYXS
$184M
| $173K | ﹤0.01% |
111,051
+29,105
| +36% | +$83.9K |
|
3182
Apyx Medical
APYX
$163M
| $171K | ﹤0.01% |
108,282
| – | – |
|
3183
Marchex
MCHX
$79.3M
| $171K | ﹤0.01% |
97,536
| – | – |
|
|
SGRP
3184
DELISTED
SPAR Group
SGRP
| $171K | ﹤0.01% |
87,999
| – | – |
|
3185
EyePoint Inc
EYPT
$1B
| $169K | ﹤0.01% |
22,717
-2,063
| -8% | -$19.2K |
|
3186
Acumen Pharmaceuticals
ABOS
$165M
| $169K | ﹤0.01% |
98,016
+41,460
| +73% | +$99.8K |
|
|
SRG
3187
Seritage Growth Properties
SRG
$129M
| $155K | ﹤0.01% |
37,738
-3,296
| -8% | -$14.2K |
|
|
ZYXI
3188
DELISTED
Zynex
ZYXI
| $155K | ﹤0.01% |
19,333
+1,660
| +9% | +$13.7K |
|
3189
Star Bulk Carriers
SBLK
$3.12B
| $152K | ﹤0.01% |
10,173
-405
| -4% | -$7.53K |
|
3190
US Global Investors
GROW
$37.2M
| $151K | ﹤0.01% |
61,944
+4,338
| +8% | +$10.6K |
|
3191
Broadway Financial
BYFC
$94.3M
| $148K | ﹤0.01% |
21,559
+4,850
| +29% | +$33.3K |
|
3192
Rockwell Medical
RMTI
$27.6M
| $146K | ﹤0.01% |
+7,162
| New | +$209K |
|
3193
Ivanhoe Electric
IE
$1.44B
| $146K | ﹤0.01% |
+19,351
| New | +$179K |
|
|
FIRY
3194
Firy Inc
FIRY
$154M
| $145K | ﹤0.01% |
28,823
+16,622
| +136% | +$88.7K |
|
3195
Grupo Aval
AVAL
$5.79B
| $145K | ﹤0.01% |
71,579
+492
| +0.7% | +$1.02K |
|
3196
Inovio Pharmaceuticals
INO
$84.7M
| $145K | ﹤0.01% |
79,079
-51,431
| -39% | -$228K |
|
|
TAIT
3197
DELISTED
Taitron Components
TAIT
| $143K | ﹤0.01% |
55,525
| – | – |
|
3198
Adicet Bio
ACET
$76.7M
| $142K | ﹤0.01% |
9,238
| – | – |
|
3199
SkinHealth Systems
SKIN
$90.5M
| $142K | ﹤0.01% |
89,020
-12,456
| -12% | -$19.6K |
|
3200
Tenaya Therapeutics
TNYA
$164M
| $140K | ﹤0.01% |
97,981
-16,251
| -14% | -$36.4K |
|
Similar funds
Dimensional Fund Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Dimensional Fund Advisors held 3,410 positions worth $416B, up 0.99% from $412B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.9%. Dimensional Fund Advisors opened 61 new positions and exited 71, leaving the 3,410-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q4 2024 buy was Everus Construction Group: 1,833,827 shares worth $121M.
- Dimensional Fund Advisors added most to Merck in Q4 2024, an estimated $462M increase.
- Dimensional Fund Advisors's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $352M.
- Dimensional Fund Advisors fully exited Southwestern Energy Company in Q4 2024, selling an estimated $381M.
- Dimensional Fund Advisors's ten largest holdings make up 16% of its $416B portfolio in Q4 2024.
- Dimensional Fund Advisors opened 61 new positions and closed 71 in Q4 2024.
- Dimensional Fund Advisors's portfolio value rose 0.99% quarter-over-quarter to $416B.
Based on Dimensional Fund Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.