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 | |
|---|---|---|---|---|---|---|
1176
Pinnacle West Capital
PNW
$12.4B
| $84.3M | 0.02% |
993,886
+43,450
| +5% | +$3.86M |
|
1177
Doximity
DOCS
$3.89B
| $84.2M | 0.02% |
1,576,455
+63,815
| +4% | +$3.12M |
|
1178
MYR Group
MYRG
$5.01B
| $84.1M | 0.02% |
565,280
-20,105
| -3% | -$2.81M |
|
1179
A.O. Smith
AOS
$8.55B
| $84.1M | 0.02% |
1,232,276
+31,937
| +3% | +$2.42M |
|
1180
Construction Partners
ROAD
$5.88B
| $84M | 0.02% |
949,436
-51,802
| -5% | -$4.51M |
|
1181
Certara
CERT
$1.26B
| $83.9M | 0.02% |
7,877,507
-134,401
| -2% | -$1.46M |
|
1182
ICU Medical
ICUI
$4.16B
| $83.8M | 0.02% |
539,981
+82,982
| +18% | +$14M |
|
1183
Repligen
RGEN
$6.91B
| $83.6M | 0.02% |
580,485
+126,913
| +28% | +$18.2M |
|
|
SEM
1184
DELISTED
Select Medical
SEM
| $83.5M | 0.02% |
4,431,469
-3,677,180
| -45% | -$70.9M |
|
1185
QCR Holdings
QCRH
$1.68B
| $83.2M | 0.02% |
1,031,991
-18,097
| -2% | -$1.52M |
|
1186
SiteOne Landscape Supply
SITE
$4.16B
| $83.2M | 0.02% |
631,328
+27,409
| +5% | +$3.95M |
|
1187
Bath & Body Works
BBWI
$3.97B
| $83.1M | 0.02% |
2,144,292
+313,092
| +17% | +$10.5M |
|
1188
Exponent
EXPO
$3.19B
| $83M | 0.02% |
931,495
-42,271
| -4% | -$4.26M |
|
1189
Eversource Energy
ES
$28.1B
| $83M | 0.02% |
1,444,453
+38,019
| +3% | +$2.37M |
|
1190
Warner Bros
WBD
$64.3B
| $82.9M | 0.02% |
7,844,495
+65,939
| +0.8% | +$613K |
|
1191
Liberty Global Class C
LBTYK
$3.5B
| $82.9M | 0.02% |
6,305,471
+796,034
| +14% | +$13.7M |
|
1192
VeriSign
VRSN
$26.3B
| $82.6M | 0.02% |
398,964
-2,920
| -0.7% | -$550K |
|
1193
First Busey Corp
BUSE
$2.6B
| $82.5M | 0.02% |
3,500,343
+110,895
| +3% | +$2.84M |
|
1194
Box
BOX
$4.49B
| $82.5M | 0.02% |
2,610,450
+11,376
| +0.4% | +$373K |
|
1195
Kite Realty
KRG
$5.86B
| $82.4M | 0.02% |
3,262,854
-25,856
| -0.8% | -$680K |
|
1196
Kohl's
KSS
$2.16B
| $82.2M | 0.02% |
5,858,046
-26,097
| -0.4% | -$450K |
|
1197
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $82.2M | 0.02% |
2,985,685
+16,214
| +0.5% | +$457K |
|
1198
AeroVironment
AVAV
$7.19B
| $81.9M | 0.02% |
532,349
-71,411
| -12% | -$14M |
|
1199
LiveRamp
RAMP
$2.29B
| $81.8M | 0.02% |
2,694,801
+121,856
| +5% | +$3.41M |
|
1200
HNI Corp
HNI
$3.08B
| $81.8M | 0.02% |
1,623,706
+43,249
| +3% | +$2.32M |
|
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.