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 | |
|---|---|---|---|---|---|---|
1951
Johnson Outdoors
JOUT
$502M
| $20.1M | 0.01% |
574,497
-54,353
| -9% | -$2.1M |
|
|
ELME
1952
Elme Communities
ELME
$146M
| $20.1M | 0.01% |
1,259,876
+17,387
| +1% | +$265K |
|
1953
Global Net Lease
GNL
$1.83B
| $20M | 0.01% |
2,718,867
-48,700
| -2% | -$353K |
|
1954
CareDx
CDNA
$2.48B
| $19.9M | 0.01% |
1,283,912
-161,890
| -11% | -$1.96M |
|
1955
Sociedad Química y Minera de Chile
SQM
$19.1B
| $19.9M | 0.01% |
488,456
+13,756
| +3% | +$636K |
|
1956
Zillow
ZG
$8.19B
| $19.9M | 0.01% |
441,800
+35,503
| +9% | +$1.53M |
|
1957
First Business Financial Services
FBIZ
$604M
| $19.9M | 0.01% |
537,808
+7,871
| +1% | +$270K |
|
1958
Utz Brands
UTZ
$1.25B
| $19.8M | 0.01% |
1,190,524
-53,120
| -4% | -$956K |
|
|
JBGS
1959
JBG SMITH
JBGS
$829M
| $19.7M | 0.01% |
1,295,686
+9,581
| +0.7% | +$142K |
|
|
GTY
1960
Getty Realty Corp
GTY
$2.1B
| $19.7M | 0.01% |
740,116
+28,575
| +4% | +$776K |
|
1961
Village Super Market
VLGEA
$650M
| $19.6M | 0.01% |
743,695
+1,052
| +0.1% | +$29.6K |
|
1962
Waterstone Financial
WSBF
$375M
| $19.6M | 0.01% |
1,534,769
-91,327
| -6% | -$1.09M |
|
1963
Amerant Bancorp
AMTB
$1.16B
| $19.6M | 0.01% |
864,437
+72,028
| +9% | +$1.59M |
|
1964
Rayonier Advanced Materials
RYAM
$608M
| $19.6M | 0.01% |
3,598,490
+201,939
| +6% | +$982K |
|
1965
Garrett Motion
GTX
$5.71B
| $19.6M | 0.01% |
2,278,327
+335,472
| +17% | +$3.1M |
|
1966
Privia Health
PRVA
$3B
| $19.4M | 0.01% |
1,118,619
+173,934
| +18% | +$3.08M |
|
1967
NETGEAR
NTGR
$648M
| $19.4M | 0.01% |
1,270,149
-68,074
| -5% | -$952K |
|
1968
Upwork
UPWK
$1.18B
| $19.4M | 0.01% |
1,806,969
+389,006
| +27% | +$4.41M |
|
1969
LSB Industries
LXU
$707M
| $19.3M | 0.01% |
2,364,562
+37,419
| +2% | +$327K |
|
1970
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $19.3M | 0.01% |
64,453
+746
| +1% | +$244K |
|
1971
Genesco
GCO
$435M
| $19.3M | 0.01% |
745,818
+17,664
| +2% | +$463K |
|
1972
CNB Financial Corp
CCNE
$1.05B
| $19.3M | 0.01% |
944,685
+24,666
| +3% | +$479K |
|
1973
Corsair Gaming
CRSR
$1.15B
| $19.2M | 0.01% |
1,742,045
-82,538
| -5% | -$936K |
|
1974
Carriage Services
CSV
$645M
| $19.1M | 0.01% |
711,812
-2,416
| -0.3% | -$63.4K |
|
1975
Roblox
RBLX
$26.2B
| $19M | 0.01% |
511,317
-50,181
| -9% | -$1.79M |
|
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.