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 |
Merck
MRK
|
+$462M |
| 2 |
NVIDIA
NVDA
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$311M |
| 4 |
Apple
AAPL
|
+$301M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$352M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$223M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$136M |
| 5 |
SoFi Technologies
SOFI
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Financials | 18.32% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNAM
2001
DELISTED
Avidity Biosciences
RNAM
| $19.6M | ﹤0.01% |
674,256
+2,139
| +0.3% | +$89.4K |
|
2002
Global Net Lease
GNL
$2.06B
| $19.6M | ﹤0.01% |
2,683,745
-55,718
| -2% | -$428K |
|
2003
Edgewise Therapeutics
EWTX
$5.1B
| $19.5M | ﹤0.01% |
729,923
+3,052
| +0.4% | +$97.2K |
|
|
AAT
2004
American Assets Trust
AAT
$1.36B
| $19.4M | ﹤0.01% |
738,726
-23,893
| -3% | -$652K |
|
2005
Home Bancorp
HBCP
$540M
| $19.4M | ﹤0.01% |
419,454
+10,734
| +3% | +$507K |
|
|
HOUS
2006
DELISTED
Anywhere Real Estate
HOUS
| $19.3M | ﹤0.01% |
5,861,712
+433,960
| +8% | +$1.86M |
|
2007
Fulgent Genetics
FLGT
$601M
| $19.3M | ﹤0.01% |
1,045,815
-60,579
| -5% | -$1.18M |
|
2008
Driven Brands
DRVN
$2.02B
| $19.1M | ﹤0.01% |
1,186,095
+416,744
| +54% | +$6.54M |
|
2009
Sociedad Química y Minera de Chile
SQM
$20.5B
| $19.1M | ﹤0.01% |
525,206
-24,851
| -5% | -$973K |
|
2010
First Majestic Silver
AG
$9.61B
| $19.1M | ﹤0.01% |
3,472,159
+121,892
| +4% | +$787K |
|
2011
MannKind Corp
MNKD
$1.15B
| $19M | ﹤0.01% |
2,958,219
+855,261
| +41% | +$5.73M |
|
2012
Foster
FSTR
$392M
| $19M | ﹤0.01% |
706,812
-5,159
| -0.7% | -$123K |
|
2013
Heritage Insurance Holdings
HRTG
$1.05B
| $19M | ﹤0.01% |
1,569,667
+193,590
| +14% | +$2.23M |
|
2014
Tarsus Pharmaceuticals
TARS
$3.7B
| $18.9M | ﹤0.01% |
341,305
-62,658
| -16% | -$2.85M |
|
2015
Camping World
CWH
$370M
| $18.9M | ﹤0.01% |
895,931
+133,304
| +17% | +$3.04M |
|
|
FARO
2016
DELISTED
Faro Technologies
FARO
| $18.9M | ﹤0.01% |
744,222
+62,305
| +9% | +$1.43M |
|
2017
Fomento Económico Mexicano
FMX
$41B
| $18.9M | ﹤0.01% |
220,604
-40,656
| -16% | -$3.77M |
|
|
LOVE
2018
LoveSac
LOVE
$207M
| $18.8M | ﹤0.01% |
792,658
-63,246
| -7% | -$1.89M |
|
2019
Manitowoc
MTW
$788M
| $18.8M | ﹤0.01% |
2,053,769
-58,235
| -3% | -$575K |
|
2020
Nomura Holdings
NMR
$29.9B
| $18.7M | ﹤0.01% |
3,227,402
+52,741
| +2% | +$299K |
|
|
VRE
2021
DELISTED
Veris Residential
VRE
| $18.6M | ﹤0.01% |
1,120,155
-162
| -0% | -$2.83K |
|
|
ELME
2022
Elme Communities
ELME
$147M
| $18.6M | ﹤0.01% |
1,219,649
-22,023
| -2% | -$364K |
|
2023
Cracker Barrel
CBRL
$978M
| $18.6M | ﹤0.01% |
351,539
+50,905
| +17% | +$2.52M |
|
2024
Chewy
CHWY
$8.4B
| $18.6M | ﹤0.01% |
554,100
+340,016
| +159% | +$10.6M |
|
2025
LSB Industries
LXU
$811M
| $18.5M | ﹤0.01% |
2,432,229
+4,369
| +0.2% | +$37.5K |
|
Similar funds
Dimensional Fund Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Dimensional Fund Advisors held 3,410 positions worth $416B, up 0.99% from $412B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.9%. Dimensional Fund Advisors opened 61 new positions and exited 71, leaving the 3,410-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q4 2024 buy was Everus Construction Group: 1,833,827 shares worth $121M.
- Dimensional Fund Advisors added most to Merck in Q4 2024, an estimated $462M increase.
- Dimensional Fund Advisors's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $352M.
- Dimensional Fund Advisors fully exited Southwestern Energy Company in Q4 2024, selling an estimated $381M.
- Dimensional Fund Advisors's ten largest holdings make up 16% of its $416B portfolio in Q4 2024.
- Dimensional Fund Advisors opened 61 new positions and closed 71 in Q4 2024.
- Dimensional Fund Advisors's portfolio value rose 0.99% quarter-over-quarter to $416B.
Based on Dimensional Fund Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.