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 | |
|---|---|---|---|---|---|---|
3251
Weave Communications
WEAV
$421M
| $98K | ﹤0.01% |
10,866
| – | – |
|
3252
Lipocine
LPCN
$17.6M
| $97.8K | ﹤0.01% |
+11,870
| New | +$74.2K |
|
|
NBP
3253
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $97.5K | ﹤0.01% |
58,358
-2,049
| -3% | -$3.66K |
|
|
DZSI
3254
DELISTED
DZS Inc. Common Stock
DZSI
| $97.3K | ﹤0.01% |
82,913
-9,647
| -10% | -$13.1K |
|
3255
KORU Medical Systems
KRMD
$164M
| $95.9K | ﹤0.01% |
36,200
| – | – |
|
3256
Gevo
GEVO
$382M
| $95.5K | ﹤0.01% |
171,407
| – | – |
|
|
BRFS
3257
DELISTED
BRF SA
BRFS
| $95.4K | ﹤0.01% |
23,448
+2,555
| +12% | +$8.98K |
|
3258
CorMedix
CRMD
$584M
| $93.5K | ﹤0.01% |
21,601
| – | – |
|
3259
Precigen
PGEN
$2.59B
| $92.6K | ﹤0.01% |
58,755
| – | – |
|
|
CLYM
3260
Climb Bio
CLYM
$802M
| $89.3K | ﹤0.01% |
+12,560
| New | +$83.6K |
|
3261
Wheels Up
UP
$198M
| $89.2K | ﹤0.01% |
2,361
| – | – |
|
3262
Personalis
PSNL
$1.51B
| $88.2K | ﹤0.01% |
75,373
-10,217
| -12% | -$14K |
|
3263
Medallion Financial
MFIN
$250M
| $87.9K | ﹤0.01% |
11,451
| – | – |
|
|
NAGE
3264
Niagen Bioscience
NAGE
$247M
| $87.7K | ﹤0.01% |
+32,111
| New | +$107K |
|
|
FIRY
3265
Firy Inc
FIRY
$163M
| $87.6K | ﹤0.01% |
+12,197
| New | +$79.3K |
|
|
NVNO
3266
enVVeno Medical
NVNO
$7.08M
| $86.2K | ﹤0.01% |
469
| – | – |
|
3267
Lantern Pharma
LTRN
$36.5M
| $86K | ﹤0.01% |
18,413
+6,585
| +56% | +$39.6K |
|
|
SOHO
3268
DELISTED
Sotherly Hotels
SOHO
| $85.7K | ﹤0.01% |
74,548
| – | – |
|
3269
Aclaris Therapeutics
ACRS
$825M
| $84.4K | ﹤0.01% |
76,759
-12,302
| -14% | -$14.5K |
|
|
PFIE
3270
DELISTED
Profire Energy, Inc
PFIE
| $83.4K | ﹤0.01% |
58,764
-30,915
| -34% | -$49.9K |
|
|
LNKB
3271
DELISTED
LINKBANCORP
LNKB
| $83.3K | ﹤0.01% |
13,613
-32,931
| -71% | -$212K |
|
3272
Oramed Pharmaceuticals
ORMP
$179M
| $80.9K | ﹤0.01% |
31,470
+10,774
| +52% | +$25.6K |
|
3273
Eledon Pharmaceuticals
ELDN
$285M
| $79.8K | ﹤0.01% |
+30,233
| New | +$72.2K |
|
|
ASRT
3274
DELISTED
Assertio
ASRT
| $79.8K | ﹤0.01% |
4,287
-113
| -3% | -$1.68K |
|
3275
Data Storage Corp
DTST
$7.81M
| $79.4K | ﹤0.01% |
12,098
| – | – |
|
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.