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 | 12.45% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Beam Therapeutics
BEAM
$2.55B
| $38.2M | 0.01% |
1,538,398
+298,067
| +24% | +$7.61M |
|
1677
Gerdau
GGB
$9.99B
| $38.1M | 0.01% |
13,234,444
-2,072,544
| -14% | -$6.84M |
|
1678
Acadia Realty Trust
AKR
$2.65B
| $38.1M | 0.01% |
1,575,874
+109,116
| +7% | +$2.68M |
|
1679
Elastic
ESTC
$9.34B
| $38M | 0.01% |
383,612
+20,892
| +6% | +$1.93M |
|
1680
Urban Edge Properties
UE
$2.54B
| $38M | 0.01% |
1,766,811
+10,082
| +0.6% | +$224K |
|
1681
ANI Pharmaceuticals
ANIP
$1.73B
| $37.9M | 0.01% |
685,730
+30,420
| +5% | +$1.75M |
|
|
RYZ
1682
Ryerson Holding Corp
RYZ
$1.28B
| $37.9M | 0.01% |
2,045,294
-25,053
| -1% | -$562K |
|
1683
US Physical Therapy
USPH
$1.24B
| $37.8M | 0.01% |
426,298
+7,890
| +2% | +$703K |
|
1684
Denali Therapeutics
DNLI
$3.22B
| $37.8M | 0.01% |
1,855,036
+295,594
| +19% | +$7.57M |
|
1685
Sarepta Therapeutics
SRPT
$2.18B
| $37.8M | 0.01% |
310,810
+30,615
| +11% | +$3.75M |
|
1686
Allegro MicroSystems
ALGM
$6.17B
| $37.6M | 0.01% |
1,719,274
+404,761
| +31% | +$8.62M |
|
1687
CRISPR Therapeutics
CRSP
$5.54B
| $37.3M | 0.01% |
947,301
+122,695
| +15% | +$5.79M |
|
1688
Nokia
NOK
$59.3B
| $37.1M | 0.01% |
8,384,925
+57,615
| +0.7% | +$257K |
|
1689
NETGEAR
NTGR
$623M
| $37.1M | 0.01% |
1,332,316
+44,752
| +3% | +$1.05M |
|
1690
Tencent Music
TME
$12.7B
| $36.9M | 0.01% |
3,253,409
+352,082
| +12% | +$4.18M |
|
1691
Cimpress
CMPR
$1.99B
| $36.8M | 0.01% |
513,342
-1,180
| -0.2% | -$92.6K |
|
1692
Camden National
CAC
$972M
| $36.7M | 0.01% |
858,979
+15,822
| +2% | +$697K |
|
1693
NWPX Infrastructure Inc
NWPX
$991M
| $36.6M | 0.01% |
758,226
-1,986
| -0.3% | -$99.1K |
|
1694
Four Corners Property Trust
FCPT
$2.49B
| $36.5M | 0.01% |
1,343,034
+29,449
| +2% | +$840K |
|
1695
Freshworks
FRSH
$3.32B
| $36.3M | 0.01% |
2,247,217
-24,946
| -1% | -$354K |
|
1696
Madison Square Garden
MSGE
$3.65B
| $36.3M | 0.01% |
1,018,657
+4,573
| +0.5% | +$177K |
|
|
CFB
1697
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $36.3M | 0.01% |
2,393,631
+188,767
| +9% | +$3.12M |
|
1698
Warby Parker
WRBY
$2.99B
| $36.2M | 0.01% |
1,495,189
+74,996
| +5% | +$1.53M |
|
1699
Napco Security Technologies
NSSC
$1.29B
| $36.1M | 0.01% |
1,016,554
+512
| +0.1% | +$19.6K |
|
1700
Fortuna Silver Mines
FSM
$3.53B
| $36M | 0.01% |
8,402,119
+796,364
| +10% | +$3.8M |
|
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.