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 | |
|---|---|---|---|---|---|---|
1001
IDEX
IEX
$17B
| $94.7M | 0.02% |
470,672
+78,551
| +20% | +$17.2M |
|
1002
Agios Pharmaceuticals
AGIO
$1.79B
| $94.7M | 0.02% |
2,196,085
-382,473
| -15% | -$13.8M |
|
1003
Columbia Sportswear
COLM
$3.04B
| $94.5M | 0.02% |
1,195,386
+56,348
| +5% | +$4.55M |
|
|
PDCO
1004
DELISTED
Patterson Companies, Inc.
PDCO
| $94.4M | 0.02% |
3,915,315
+23,344
| +0.6% | +$584K |
|
1005
Lamb Weston
LW
$7.22B
| $94.3M | 0.02% |
1,121,626
+38,970
| +4% | +$3.32M |
|
1006
Agree Realty
ADC
$9.34B
| $94.3M | 0.02% |
1,522,014
+76,818
| +5% | +$4.54M |
|
1007
Mattel
MAT
$4.38B
| $94.2M | 0.02% |
5,794,138
+1,479,227
| +34% | +$26.8M |
|
1008
Dorman Products
DORM
$3.98B
| $94.1M | 0.02% |
1,029,044
+24,811
| +2% | +$2.27M |
|
1009
Coty
COTY
$2.42B
| $94.1M | 0.02% |
9,387,661
+890,626
| +10% | +$9.54M |
|
1010
Avantor
AVTR
$9.32B
| $94M | 0.02% |
4,434,195
+350,247
| +9% | +$8.43M |
|
1011
ADT
ADT
$5.58B
| $93.9M | 0.02% |
12,359,752
+4,705,544
| +61% | +$32.6M |
|
|
ENLC
1012
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $93.9M | 0.02% |
6,823,891
+133,327
| +2% | +$1.78M |
|
1013
Gulfport Energy Corp
GPOR
$2.9B
| $93.9M | 0.02% |
621,653
-969
| -0.2% | -$152K |
|
1014
Donaldson
DCI
$10.9B
| $93.8M | 0.02% |
1,310,372
+153,342
| +13% | +$11.3M |
|
1015
Northern Oil and Gas
NOG
$2.3B
| $93.7M | 0.02% |
2,521,924
+789,985
| +46% | +$31.7M |
|
1016
RBC Bearings
RBC
$17.4B
| $93.6M | 0.02% |
347,030
+64,217
| +23% | +$17.3M |
|
1017
SPS Commerce
SPSC
$2.64B
| $93.6M | 0.02% |
497,355
+12,552
| +3% | +$2.3M |
|
1018
Axcelis
ACLS
$4.01B
| $93.6M | 0.02% |
658,112
-18,533
| -3% | -$2.14M |
|
1019
Universal Corp
UVV
$1.31B
| $93.5M | 0.02% |
1,941,121
-7,556
| -0.4% | -$377K |
|
1020
Generac Holdings
GNRC
$11.6B
| $92.9M | 0.02% |
702,811
+35,026
| +5% | +$4.84M |
|
1021
Powell Industries
POWL
$7.6B
| $92.9M | 0.02% |
1,943,481
-134,031
| -6% | -$6.99M |
|
1022
American Water Works
AWK
$26.7B
| $92.8M | 0.02% |
718,178
+70,205
| +11% | +$8.88M |
|
1023
Texas Pacific Land
TPL
$27.8B
| $92.6M | 0.02% |
378,468
+29,634
| +8% | +$6.21M |
|
1024
Rogers Corp
ROG
$2.21B
| $92.6M | 0.02% |
767,827
+82,922
| +12% | +$9.72M |
|
1025
Robinhood
HOOD
$77.8B
| $92.5M | 0.02% |
4,075,468
+112,967
| +3% | +$2.21M |
|
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.