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 |
Meta Platforms (Facebook)
META
|
+$360M |
| 2 |
NVIDIA
NVDA
|
+$324M |
| 3 |
Costco
COST
|
+$231M |
| 4 |
Amazon
AMZN
|
+$211M |
| 5 |
Johnson & Johnson
JNJ
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$299M |
| 2 |
Super Micro Computer
SMCI
|
+$284M |
| 3 |
JPMorgan Chase
JPM
|
+$178M |
| 4 |
Intel
INTC
|
+$161M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Financials | 17.53% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Domino's
DPZ
$9.94B
| $67.1M | 0.02% |
155,901
+3,966
| +3% | +$1.72M |
|
1327
Oceaneering
OII
$4.59B
| $66.8M | 0.02% |
2,687,372
-17,969
| -0.7% | -$463K |
|
1328
Independence Realty Trust
IRT
$3.57B
| $66.8M | 0.02% |
3,256,251
-52,306
| -2% | -$1.03M |
|
1329
Grocery Outlet
GO
$1.14B
| $66.7M | 0.02% |
3,798,017
+184,400
| +5% | +$3.49M |
|
1330
Shinhan Financial Group
SHG
$38.9B
| $66.6M | 0.02% |
1,572,747
+5,061
| +0.3% | +$207K |
|
1331
Dolby
DLB
$5.42B
| $66.6M | 0.02% |
870,543
+77,715
| +10% | +$5.78M |
|
1332
Dynatrace
DT
$16.2B
| $66.6M | 0.02% |
1,245,296
+91,820
| +8% | +$4.37M |
|
1333
NatWest
NWG
$75.2B
| $66.5M | 0.02% |
7,106,665
+58,471
| +0.8% | +$520K |
|
1334
Oscar Health
OSCR
$10.3B
| $66.5M | 0.02% |
3,135,476
+481,775
| +18% | +$8.68M |
|
1335
Spire
SR
$4.74B
| $66.4M | 0.02% |
987,103
+42,716
| +5% | +$2.77M |
|
1336
Quaker Houghton
KWR
$2.69B
| $66.4M | 0.02% |
393,972
+34,355
| +10% | +$5.81M |
|
1337
Myriad Genetics
MYGN
$385M
| $66.4M | 0.02% |
2,423,477
-353,482
| -13% | -$9.57M |
|
|
ANSS
1338
DELISTED
Ansys
ANSS
| $66.2M | 0.02% |
207,813
-3,417
| -2% | -$1.09M |
|
1339
Align Technology
ALGN
$10.6B
| $66M | 0.02% |
259,332
-5,192
| -2% | -$1.23M |
|
1340
Doximity
DOCS
$4.65B
| $65.9M | 0.02% |
1,512,640
+245,573
| +19% | +$8.19M |
|
1341
TriMas Corp
TRS
$1.4B
| $65.8M | 0.02% |
2,577,324
+46,450
| +2% | +$1.16M |
|
1342
Digi International
DGII
$2.7B
| $65.7M | 0.02% |
2,384,866
-60,708
| -2% | -$1.6M |
|
1343
Power Integrations
POWI
$2.76B
| $65.5M | 0.02% |
1,021,235
-72,618
| -7% | -$4.8M |
|
1344
Argan
AGX
$5.3B
| $65.4M | 0.02% |
644,839
-71,158
| -10% | -$5.63M |
|
1345
CareTrust REIT
CTRE
$9B
| $65.4M | 0.02% |
2,118,612
+61,787
| +3% | +$1.75M |
|
1346
Enact Holdings
ACT
$6.7B
| $65.4M | 0.02% |
1,798,821
+198,735
| +12% | +$6.78M |
|
1347
Dropbox
DBX
$8.23B
| $65.2M | 0.02% |
2,564,218
+27,806
| +1% | +$654K |
|
1348
First Advantage
FA
$3.59B
| $65.1M | 0.02% |
3,281,229
+150,041
| +5% | +$2.68M |
|
1349
AES
AES
$10.6B
| $65M | 0.02% |
3,239,073
+106,329
| +3% | +$1.88M |
|
1350
Travel + Leisure Co
TNL
$3.95B
| $65M | 0.02% |
1,409,740
-3,130
| -0.2% | -$138K |
|
Similar funds
Dimensional Fund Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Dimensional Fund Advisors held 3,437 positions worth $412B, up 7.7% from $383B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.4%. Dimensional Fund Advisors opened 64 new positions and exited 88, leaving the 3,437-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q3 2024 buy was Seadrill: 3,075,053 shares worth $122M.
- Dimensional Fund Advisors added most to Meta Platforms (Facebook) in Q3 2024, an estimated $360M increase.
- Dimensional Fund Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $299M.
- Dimensional Fund Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $284M.
- Dimensional Fund Advisors's ten largest holdings make up 15% of its $412B portfolio in Q3 2024.
- Dimensional Fund Advisors opened 64 new positions and closed 88 in Q3 2024.
- Dimensional Fund Advisors's portfolio value rose 7.7% quarter-over-quarter to $412B.
Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.