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 | |
|---|---|---|---|---|---|---|
3226
Backblaze
BLZE
$1.16B
| $123K | ﹤0.01% |
19,905
| – | – |
|
|
DALN
3227
DELISTED
DallasNews
DALN
| $122K | ﹤0.01% |
33,897
-976
| -3% | -$3.66K |
|
|
EGIO
3228
DELISTED
Edgio, Inc. Common Stock
EGIO
| $121K | ﹤0.01% |
11,051
-259
| -2% | -$2.74K |
|
3229
PureCycle Technologies
PCT
$1.45B
| $120K | ﹤0.01% |
20,284
+796
| +4% | +$4.33K |
|
|
RDNW
3230
RideNow Group
RDNW
$262M
| $120K | ﹤0.01% |
29,182
+7,704
| +36% | +$42.2K |
|
|
AEVA
3231
Aeva Technologies
AEVA
$1.82B
| $118K | ﹤0.01% |
+46,740
| New | +$152K |
|
3232
PDS Biotechnology
PDSB
$43.4M
| $116K | ﹤0.01% |
39,633
-8
| -0% | -$26 |
|
3233
Clover Health Investments
CLOV
$2.51B
| $116K | ﹤0.01% |
94,128
| – | – |
|
3234
Battalion Oil
BATL
$28.8M
| $116K | ﹤0.01% |
34,575
-4,157
| -11% | -$22.2K |
|
3235
Pixelworks
PXLW
$41.6M
| $114K | ﹤0.01% |
9,682
-2,069
| -18% | -$36.8K |
|
3236
Jerash Holdings
JRSH
$63.5M
| $114K | ﹤0.01% |
37,290
+63
| +0.2% | +$193 |
|
3237
OptimumBank Holdings
OPHC
$112M
| $112K | ﹤0.01% |
26,114
+8,960
| +52% | +$38.5K |
|
|
ICD
3238
DELISTED
Independence Contract Drilling, Inc.
ICD
| $111K | ﹤0.01% |
85,480
-36,201
| -30% | -$59.2K |
|
3239
Prelude Therapeutics
PRLD
$390M
| $111K | ﹤0.01% |
29,074
+14,769
| +103% | +$60.1K |
|
3240
Marker Therapeutics
MRKR
$18.7M
| $110K | ﹤0.01% |
20,278
| – | – |
|
3241
Xeris Biopharma Holdings
XERS
$1.37B
| $109K | ﹤0.01% |
48,663
-6,437
| -12% | -$13K |
|
3242
Idaho Strategic Resources
IDR
$557M
| $108K | ﹤0.01% |
+10,979
| New | +$102K |
|
3243
US Global Investors
GROW
$38.5M
| $105K | ﹤0.01% |
40,367
-15,317
| -28% | -$40.9K |
|
3244
ImmunityBio
IBRX
$8.1B
| $105K | ﹤0.01% |
+16,580
| New | +$109K |
|
3245
FreightCar America
RAIL
$260M
| $104K | ﹤0.01% |
29,932
+5,880
| +24% | +$21.7K |
|
3246
Astrotech Corp
ASTC
$17.8M
| $102K | ﹤0.01% |
11,282
| – | – |
|
3247
Tandy Leather Factory
TLF
$20M
| $102K | ﹤0.01% |
22,695
+5,517
| +32% | +$25.6K |
|
|
LOGC
3248
DELISTED
ContextLogic
LOGC
| $101K | ﹤0.01% |
+17,699
| New | +$97.3K |
|
|
TAIT
3249
DELISTED
Taitron Components
TAIT
| $99.9K | ﹤0.01% |
37,699
-1,024
| -3% | -$3.07K |
|
3250
MediciNova
MNOV
$66M
| $99.9K | ﹤0.01% |
69,372
-38,322
| -36% | -$53.7K |
|
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.