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
|
+$851M |
| 2 |
Apple
AAPL
|
+$663M |
| 3 |
UnitedHealth
UNH
|
+$206M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$559M |
| 2 |
Broadcom
AVGO
|
+$224M |
| 3 |
United Rentals
URI
|
+$189M |
| 4 |
CRH
CRH
|
+$177M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Financials | 17.11% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3351
CEL-SCI Corp
CVM
$21.3M
| $31.5K | ﹤0.01% |
549
-275
| -33% | -$19.5K |
|
|
CARV
3352
DELISTED
Carver Bancorp
CARV
| $30.4K | ﹤0.01% |
19,882
| – | – |
|
3353
Lyell Immunopharma
LYEL
$336M
| $30K | ﹤0.01% |
673
| – | – |
|
3354
BlackSky Technology
BKSY
$919M
| $28.2K | ﹤0.01% |
2,592
| – | – |
|
|
LGO
3355
Largo
LGO
$59.4M
| $27.8K | ﹤0.01% |
16,872
+5,312
| +46% | +$10.4K |
|
3356
Dolphin Entertainment
DLPN
$13.7M
| $26.5K | ﹤0.01% |
9,092
| – | – |
|
3357
SES AI
SES
$200M
| $25.4K | ﹤0.01% |
15,147
-6,825
| -31% | -$10.2K |
|
3358
AquaBounty Technologies
AQB
$4.68M
| $25.4K | ﹤0.01% |
12,770
-991
| -7% | -$2.3K |
|
3359
IZEA Worldwide
IZEA
$59.2M
| $24.5K | ﹤0.01% |
10,601
-13,549
| -56% | -$27.6K |
|
3360
Alaunos Therapeutics
TCRT
$4.59M
| $23.5K | ﹤0.01% |
+1,299
| New | +$26K |
|
3361
TherapeuticsMD
TXMD
$23.5M
| $23.3K | ﹤0.01% |
10,154
| – | – |
|
|
OKUR
3362
OnKure Therapeutics
OKUR
$162M
| $22.1K | ﹤0.01% |
1,333
| – | – |
|
3363
SCYNEXIS
SCYX
$37M
| $22K | ﹤0.01% |
1,875
| – | – |
|
3364
Compass Therapeutics
CMPX
$349M
| $22K | ﹤0.01% |
11,117
| – | – |
|
3365
Corvus Pharmaceuticals
CRVS
$1.11B
| $21.2K | ﹤0.01% |
11,924
| – | – |
|
|
VTNR
3366
DELISTED
Vertex Energy, Inc
VTNR
| $19.6K | ﹤0.01% |
13,979
-35,956
| -72% | -$57.4K |
|
3367
Beyond Air
XAIR
$3.91M
| $19.5K | ﹤0.01% |
28
| – | – |
|
3368
Village Farms International
VFF
$242M
| $19.2K | ﹤0.01% |
15,483
| – | – |
|
|
WW
3369
DELISTED
WW International
WW
| $19K | ﹤0.01% |
10,287
-130,320
| -93% | -$519K |
|
3370
Zevia
ZVIA
$116M
| $19K | ﹤0.01% |
16,239
-15,651
| -49% | -$24.1K |
|
|
HYFT
3371
MindWalk Holdings
HYFT
$63.1M
| $18.6K | ﹤0.01% |
12,213
| – | – |
|
3372
Spero Therapeutics
SPRO
$69.5M
| $17.2K | ﹤0.01% |
10,003
| – | – |
|
3373
Kartoon Studios
TOON
$35.1M
| $15.8K | ﹤0.01% |
11,631
| – | – |
|
3374
Cartesian Therapeutics
RNAC
$227M
| $15.7K | ﹤0.01% |
804
| – | – |
|
|
SLI
3375
Standard Lithium
SLI
$505M
| $15.3K | ﹤0.01% |
12,929
-5,733
| -31% | -$7.85K |
|
Similar funds
Dimensional Fund Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Dimensional Fund Advisors held 3,470 positions worth $369B, up 7.9% from $342B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.1%. Dimensional Fund Advisors opened 58 new positions and exited 83, leaving the 3,470-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q1 2024 buy was Arcadium Lithium plc: 8,775,487 shares worth $37.8M.
- Dimensional Fund Advisors added most to NVIDIA in Q1 2024, an estimated $851M increase.
- Dimensional Fund Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $559M.
- Dimensional Fund Advisors fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $161M.
- Dimensional Fund Advisors's ten largest holdings make up 13% of its $369B portfolio in Q1 2024.
- Dimensional Fund Advisors opened 58 new positions and closed 83 in Q1 2024.
- Dimensional Fund Advisors's portfolio value rose 7.9% quarter-over-quarter to $369B.
Based on Dimensional Fund Advisors's 13F filing for Q1 2024, filed 10 May 2024.