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 | |
|---|---|---|---|---|---|---|
1701
Omnicell
OMCL
$1.61B
| $34.4M | 0.01% |
1,176,933
+109,417
| +10% | +$3.32M |
|
1702
Movado Group
MOV
$849M
| $34.4M | 0.01% |
1,231,009
-10,881
| -0.9% | -$305K |
|
|
SP
1703
DELISTED
SP Plus Corporation
SP
| $34.2M | 0.01% |
654,808
-109,042
| -14% | -$5.63M |
|
1704
Datadog
DDOG
$95.4B
| $34.2M | 0.01% |
276,512
+22,436
| +9% | +$2.82M |
|
|
NARI
1705
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $34.2M | 0.01% |
712,025
+116,018
| +19% | +$6.2M |
|
|
VGR
1706
DELISTED
Vector Group Ltd.
VGR
| $34.1M | 0.01% |
3,112,427
-48,298
| -2% | -$525K |
|
|
FBMS
1707
DELISTED
The First Bancshares, Inc.
FBMS
| $34.1M | 0.01% |
1,313,177
+197,486
| +18% | +$5.07M |
|
1708
Outfront Media
OUT
$5.61B
| $33.9M | 0.01% |
2,052,268
-48,592
| -2% | -$685K |
|
1709
Uranium Energy
UEC
$4.75B
| $33.8M | 0.01% |
+5,006,788
| New | +$35.4M |
|
1710
Intellia Therapeutics
NTLA
$1.49B
| $33.7M | 0.01% |
1,225,696
+54,867
| +5% | +$1.52M |
|
1711
Fomento Económico Mexicano
FMX
$43.6B
| $33.7M | 0.01% |
258,703
+8,309
| +3% | +$1.09M |
|
|
TRST
1712
Trustco Bank Corp NY
TRST
$970M
| $33.5M | 0.01% |
1,191,166
+4,824
| +0.4% | +$137K |
|
1713
MongoDB
MDB
$27.1B
| $33.5M | 0.01% |
93,497
+1,801
| +2% | +$736K |
|
|
CCC
1714
CCC Intelligent Solutions
CCC
$3.59B
| $33.5M | 0.01% |
2,801,833
+1,136,277
| +68% | +$13M |
|
1715
KRONOS Worldwide
KRO
$693M
| $33.4M | 0.01% |
2,833,083
+31,316
| +1% | +$303K |
|
1716
First Community Bankshares
FCBC
$900M
| $33.4M | 0.01% |
965,060
-896
| -0.1% | -$30.4K |
|
1717
DigitalBridge
DBRG
$2.93B
| $33.4M | 0.01% |
1,733,737
+430,796
| +33% | +$8.1M |
|
1718
DigitalOcean
DOCN
$13.7B
| $33.4M | 0.01% |
874,572
+100,145
| +13% | +$3.72M |
|
1719
Vericel Corp
VCEL
$2.35B
| $33.4M | 0.01% |
641,215
-89,211
| -12% | -$3.91M |
|
1720
FRP Holdings
FRPH
$428M
| $33.3M | 0.01% |
1,086,056
+16,404
| +2% | +$492K |
|
|
JAMF
1721
DELISTED
Jamf
JAMF
| $33.3M | 0.01% |
1,815,620
+179,234
| +11% | +$3.36M |
|
1722
Central Garden & Pet Co
CENT
$2.69B
| $33.1M | 0.01% |
771,726
-195,182
| -20% | -$7.96M |
|
1723
Usana Health Sciences
USNA
$408M
| $32.9M | 0.01% |
679,269
+1,605
| +0.2% | +$78.6K |
|
1724
Red Rock Resorts
RRR
$3.77B
| $32.9M | 0.01% |
549,239
-13,542
| -2% | -$751K |
|
1725
Resources Connection
RGP
$151M
| $32.8M | 0.01% |
2,488,621
-50,364
| -2% | -$673K |
|
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.