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
|
+$1.7B |
| 2 |
Microsoft
MSFT
|
+$660M |
| 3 |
ExxonMobil
XOM
|
+$621M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
UnitedHealth
UNH
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$957M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$377M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.67% |
| 2 | Financials | 16.95% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Natera
NTRA
$38.7B
| $28.7M | 0.01% |
264,801
+69,523
| +36% | +$7.06M |
|
1777
Outfront Media
OUT
$5.61B
| $28.6M | 0.01% |
2,035,429
-16,839
| -0.8% | -$247K |
|
1778
GFL Environmental
GFL
$15.2B
| $28.5M | 0.01% |
731,556
+137,845
| +23% | +$4.72M |
|
|
IAS
1779
DELISTED
Integral Ad Science
IAS
| $28.5M | 0.01% |
2,928,995
-301,403
| -9% | -$2.88M |
|
1780
Barrett Business Services
BBSI
$979M
| $28.4M | 0.01% |
867,708
-41,092
| -5% | -$1.3M |
|
1781
John B. Sanfilippo & Son
JBSS
$993M
| $28.4M | 0.01% |
291,997
-2,112
| -0.7% | -$211K |
|
|
RNAM
1782
DELISTED
Avidity Biosciences
RNAM
| $28.3M | 0.01% |
693,066
-317,102
| -31% | -$9.1M |
|
|
EQC
1783
DELISTED
Equity Commonwealth
EQC
| $28.3M | 0.01% |
1,458,631
-50,250
| -3% | -$957K |
|
1784
Horizon Bancorp
HBNC
$1.06B
| $28.2M | 0.01% |
2,276,566
+135,217
| +6% | +$1.63M |
|
1785
Zumiez
ZUMZ
$345M
| $28.1M | 0.01% |
1,443,160
-137,484
| -9% | -$2.38M |
|
1786
BlackLine
BL
$1.92B
| $28.1M | 0.01% |
579,481
+229,151
| +65% | +$12.6M |
|
1787
Fomento Económico Mexicano
FMX
$42.8B
| $28M | 0.01% |
260,476
+1,773
| +0.7% | +$207K |
|
1788
Universal Insurance Holdings
UVE
$1.23B
| $27.9M | 0.01% |
1,489,727
-45,744
| -3% | -$889K |
|
1789
Tompkins Financial
TMP
$1.45B
| $27.9M | 0.01% |
571,421
+34,752
| +6% | +$1.6M |
|
1790
QuinStreet
QNST
$897M
| $27.9M | 0.01% |
1,680,605
-11,099
| -0.7% | -$192K |
|
1791
MongoDB
MDB
$28.8B
| $27.9M | 0.01% |
111,487
+17,990
| +19% | +$5.68M |
|
1792
Vitamin Cottage Natural Grocers
NGVC
$765M
| $27.8M | 0.01% |
1,312,671
-27,649
| -2% | -$526K |
|
1793
PAR Technology
PAR
$715M
| $27.8M | 0.01% |
589,839
+9,972
| +2% | +$441K |
|
1794
Xencor
XNCR
$1.44B
| $27.6M | 0.01% |
1,459,427
+87,979
| +6% | +$1.89M |
|
1795
Camden National
CAC
$1B
| $27.6M | 0.01% |
836,521
+26,450
| +3% | +$834K |
|
1796
Tejon Ranch
TRC
$455M
| $27.5M | 0.01% |
1,611,323
-22,286
| -1% | -$370K |
|
1797
Distribution Solutions Group
DSGR
$1.6B
| $27.5M | 0.01% |
915,208
+14,059
| +2% | +$468K |
|
|
NFBK
1798
DELISTED
Northfield Bancorp
NFBK
| $27.4M | 0.01% |
2,890,879
-269,905
| -9% | -$2.37M |
|
|
HONE
1799
DELISTED
HarborOne Bancorp
HONE
| $27.4M | 0.01% |
2,461,705
+67,913
| +3% | +$697K |
|
1800
Procore
PCOR
$8.34B
| $27.3M | 0.01% |
412,326
+30,534
| +8% | +$2.12M |
|
Similar funds
Dimensional Fund Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Dimensional Fund Advisors held 3,454 positions worth $383B, up 3.7% from $369B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Dimensional Fund Advisors deployed $16B of net new capital in Q2 2024, opening 67 new positions and adding to 1,988 existing holdings. Its largest new stake was GE Vernova: 1,030,545 shares worth $177M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Broadcom, an estimated $957M trimmed.
- Dimensional Fund Advisors's largest Q2 2024 buy was GE Vernova: 1,030,545 shares worth $177M.
- Dimensional Fund Advisors added most to NVIDIA in Q2 2024, an estimated $1.7B increase.
- Dimensional Fund Advisors's biggest Q2 2024 reduction was Broadcom, cutting an estimated $957M.
- Dimensional Fund Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $477M.
- Dimensional Fund Advisors's ten largest holdings make up 16% of its $383B portfolio in Q2 2024.
- Dimensional Fund Advisors opened 67 new positions and closed 81 in Q2 2024.
- Dimensional Fund Advisors's portfolio value rose 3.7% quarter-over-quarter to $383B.
Based on Dimensional Fund Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.