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 | |
|---|---|---|---|---|---|---|
1951
America's Car Mart
CRMT
$26.6M
| $21.3M | 0.01% |
334,123
-19,315
| -5% | -$1.23M |
|
1952
Huazhu Hotels Group
HTHT
$13.1B
| $21.3M | 0.01% |
551,231
-15,005
| -3% | -$522K |
|
1953
Village Super Market
VLGEA
$651M
| $21.2M | 0.01% |
742,643
+10,278
| +1% | +$270K |
|
1954
Beam Therapeutics
BEAM
$2.63B
| $21.2M | 0.01% |
641,861
+75,003
| +13% | +$2.34M |
|
|
ACCD
1955
DELISTED
Accolade Inc
ACCD
| $21.1M | 0.01% |
2,015,561
+93,885
| +5% | +$1.07M |
|
1956
NETGEAR
NTGR
$648M
| $21.1M | 0.01% |
1,338,223
-3,838
| -0.3% | -$55.9K |
|
1957
Hooker Furnishings Corp
HOFT
$150M
| $21.1M | 0.01% |
877,535
-17,661
| -2% | -$423K |
|
1958
Green Dot
GDOT
$743M
| $20.9M | 0.01% |
2,243,042
-384,557
| -15% | -$3.39M |
|
1959
Recursion Pharmaceuticals
RXRX
$1.59B
| $20.9M | 0.01% |
2,095,000
-42,110
| -2% | -$469K |
|
1960
Douglas Dynamics
PLOW
$1.02B
| $20.9M | 0.01% |
865,113
-37,692
| -4% | -$954K |
|
1961
Empire State Realty Trust
ESRT
$872M
| $20.8M | 0.01% |
2,049,814
+72,102
| +4% | +$711K |
|
1962
Cass Information Systems
CASS
$714M
| $20.7M | 0.01% |
430,493
-39,411
| -8% | -$1.79M |
|
1963
Clearway Energy Class C
CWEN
$4.94B
| $20.7M | 0.01% |
899,474
+62,924
| +8% | +$1.48M |
|
1964
Array Technologies
ARRY
$803M
| $20.7M | 0.01% |
1,390,207
-708,825
| -34% | -$9.78M |
|
1965
Paysafe
PSFE
$414M
| $20.7M | 0.01% |
1,309,073
+213,495
| +19% | +$2.99M |
|
1966
Nomura Holdings
NMR
$28.3B
| $20.6M | 0.01% |
3,215,755
-400,289
| -11% | -$2.22M |
|
|
JBGS
1967
JBG SMITH
JBGS
$818M
| $20.6M | 0.01% |
1,286,105
-36,910
| -3% | -$615K |
|
1968
Washington Trust Bancorp
WASH
$743M
| $20.6M | 0.01% |
766,942
-7,763
| -1% | -$213K |
|
1969
Liquidity Services
LQDT
$1.22B
| $20.6M | 0.01% |
1,106,483
-34,166
| -3% | -$593K |
|
1970
Anika Therapeutics
ANIK
$258M
| $20.6M | 0.01% |
809,755
-11,697
| -1% | -$283K |
|
1971
Oppenheimer Holdings
OPY
$1.14B
| $20.5M | 0.01% |
514,468
-1,579
| -0.3% | -$61.6K |
|
1972
Genesco
GCO
$425M
| $20.5M | 0.01% |
728,154
+13,078
| +2% | +$378K |
|
1973
GFL Environmental
GFL
$14.9B
| $20.5M | 0.01% |
593,711
+41,180
| +7% | +$1.42M |
|
1974
Park-Ohio Holdings
PKOH
$575M
| $20.5M | 0.01% |
767,096
+16,019
| +2% | +$406K |
|
1975
FerroAtlántica
GSM
$594M
| $20.5M | 0.01% |
4,106,600
| – | – |
|
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.