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 | |
|---|---|---|---|---|---|---|
1576
Phinia Inc
PHIN
$2.7B
| $42.4M | 0.01% |
1,102,696
-9,001
| -0.8% | -$293K |
|
1577
Enact Holdings
ACT
$6.61B
| $42.4M | 0.01% |
1,358,773
+378,206
| +39% | +$10.7M |
|
1578
Orion
OEC
$381M
| $42.3M | 0.01% |
1,797,440
+68,179
| +4% | +$1.58M |
|
1579
Roku
ROKU
$21.5B
| $42.2M | 0.01% |
647,633
+80,593
| +14% | +$6.27M |
|
1580
Haverty Furniture Companies
HVT
$397M
| $42.2M | 0.01% |
1,236,546
-15,058
| -1% | -$512K |
|
1581
ANI Pharmaceuticals
ANIP
$1.8B
| $42.1M | 0.01% |
609,173
+17,442
| +3% | +$1.05M |
|
1582
Winmark
WINA
$1.2B
| $42.1M | 0.01% |
116,337
+2,766
| +2% | +$1.02M |
|
1583
Marqeta
MQ
$1.83B
| $42M | 0.01% |
1,762,308
+185,981
| +12% | +$4.6M |
|
|
LBAI
1584
DELISTED
Lakeland Bancorp Inc
LBAI
| $41.9M | 0.01% |
3,464,345
+90,216
| +3% | +$1.16M |
|
1585
FMC
FMC
$1.34B
| $41.9M | 0.01% |
657,824
-5,874
| -0.9% | -$343K |
|
1586
New Fortress Energy
NFE
$92.1M
| $41.8M | 0.01% |
1,367,815
+343,637
| +34% | +$11.3M |
|
1587
Etsy
ETSY
$7.75B
| $41.7M | 0.01% |
607,353
+12,686
| +2% | +$910K |
|
1588
Krispy Kreme
DNUT
$548M
| $41.7M | 0.01% |
2,737,537
+420,094
| +18% | +$5.61M |
|
1589
Avis
CAR
$4.86B
| $41.7M | 0.01% |
340,276
+43,921
| +15% | +$6.06M |
|
1590
Dime Commercial Bancshares
DCOM
$1.8B
| $41.6M | 0.01% |
2,159,353
+12,832
| +0.6% | +$270K |
|
1591
Fox Factory Holding Corp
FOXF
$755M
| $41.6M | 0.01% |
798,173
-23,689
| -3% | -$1.4M |
|
1592
Shift4
FOUR
$4.2B
| $41.5M | 0.01% |
627,683
+16,066
| +3% | +$1.21M |
|
1593
HealthStream
HSTM
$819M
| $41.5M | 0.01% |
1,555,356
-1,989
| -0.1% | -$53.2K |
|
|
EGLE
1594
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $41.4M | 0.01% |
663,127
-7,702
| -1% | -$450K |
|
1595
Vermilion Energy
VET
$1.82B
| $41.4M | 0.01% |
3,329,029
+542,778
| +19% | +$6.08M |
|
|
PWSC
1596
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $41.4M | 0.01% |
1,942,801
+287,505
| +17% | +$6.53M |
|
1597
Univest Financial
UVSP
$1.22B
| $41.2M | 0.01% |
1,977,337
+20,252
| +1% | +$411K |
|
1598
Zurn Elkay Water Solutions
ZWS
$8.38B
| $41.2M | 0.01% |
1,229,809
+589,959
| +92% | +$18.2M |
|
1599
PJT Partners
PJT
$4.3B
| $41.1M | 0.01% |
436,099
+14,239
| +3% | +$1.4M |
|
1600
Interface
TILE
$1.99B
| $41.1M | 0.01% |
2,443,840
+168,646
| +7% | +$2.33M |
|
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.