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 | |
|---|---|---|---|---|---|---|
|
OSG
1801
DELISTED
Overseas Shipholding Group Inc.
OSG
| $27.3M | 0.01% |
3,223,241
-1,615,420
| -33% | -$11.7M |
|
1802
Equity Bancshares
EQBK
$1.05B
| $27.3M | 0.01% |
776,329
-5,805
| -0.7% | -$194K |
|
|
PETQ
1803
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $27.3M | 0.01% |
1,236,632
+43,268
| +4% | +$831K |
|
1804
Amneal Pharmaceuticals
AMRX
$6.02B
| $27.2M | 0.01% |
4,283,928
+641,405
| +18% | +$4.07M |
|
|
NARI
1805
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $27.1M | 0.01% |
563,487
-148,538
| -21% | -$6.58M |
|
1806
Cloudflare
NET
$100B
| $27.1M | 0.01% |
326,853
+1,460
| +0.4% | +$118K |
|
1807
Pediatrix Medical
MD
$2.16B
| $27M | 0.01% |
3,572,014
-438,387
| -11% | -$3.63M |
|
1808
Clean Energy Fuels
CLNE
$410M
| $26.9M | 0.01% |
10,087,004
-1,045,481
| -9% | -$2.69M |
|
1809
First Financial Corp
THFF
$982M
| $26.9M | 0.01% |
729,676
+4,662
| +0.6% | +$171K |
|
|
PTVE
1810
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $26.9M | 0.01% |
2,375,514
+243,098
| +11% | +$3.23M |
|
1811
Leggett & Platt
LEG
$1.37B
| $26.8M | 0.01% |
2,336,969
-361,327
| -13% | -$5.1M |
|
1812
Greenlight Captial
GLRE
$552M
| $26.7M | 0.01% |
2,040,466
+48,317
| +2% | +$616K |
|
1813
Eagle Bancorp
EGBN
$849M
| $26.6M | 0.01% |
1,409,440
+169,621
| +14% | +$3.3M |
|
1814
Independent Bank Corp
IBCP
$793M
| $26.6M | 0.01% |
985,364
+10,193
| +1% | +$252K |
|
1815
Atlassian
TEAM
$26.3B
| $26.6M | 0.01% |
150,393
+5,878
| +4% | +$1.05M |
|
1816
Northrim BanCorp
NRIM
$606M
| $26.6M | 0.01% |
1,844,572
-19,716
| -1% | -$254K |
|
1817
AMERISAFE
AMSF
$564M
| $26.6M | 0.01% |
605,325
-7,904
| -1% | -$363K |
|
|
HTBK
1818
DELISTED
Heritage Commerce
HTBK
| $26.5M | 0.01% |
3,051,126
-102,317
| -3% | -$832K |
|
1819
Sotera Health
SHC
$5.13B
| $26.5M | 0.01% |
2,235,784
-67,233
| -3% | -$768K |
|
1820
Solventum
SOLV
$15.3B
| $26.5M | 0.01% |
+500,935
| New | +$30.4M |
|
1821
Acco Brands
ACCO
$399M
| $26.5M | 0.01% |
5,631,369
-149,237
| -3% | -$744K |
|
1822
Lennar Class B
LEN.B
$20.1B
| $26.4M | 0.01% |
199,513
-8,021
| -4% | -$1.1M |
|
1823
Seneca Foods Class A
SENEA
$1.15B
| $26.4M | 0.01% |
460,607
-3,755
| -0.8% | -$219K |
|
1824
Columbia Financial
CLBK
$1.11B
| $26.4M | 0.01% |
1,765,900
+46,813
| +3% | +$726K |
|
|
NUVL
1825
DELISTED
Nuvalent
NUVL
| $26.4M | 0.01% |
348,089
+155,276
| +81% | +$11M |
|
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.