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 | |
|---|---|---|---|---|---|---|
|
MCBC
2126
DELISTED
Macatawa Bank Corp
MCBC
| $15.3M | ﹤0.01% |
1,562,462
+2,493
| +0.2% | +$25.5K |
|
2127
Chunghwa Telecom
CHT
$33.1B
| $15.3M | ﹤0.01% |
390,634
+3,646
| +0.9% | +$140K |
|
|
FFNW
2128
DELISTED
First Financial Northwest, Inc
FFNW
| $15.3M | ﹤0.01% |
742,771
-9,758
| -1% | -$194K |
|
2129
OmniAb
OABI
$287M
| $15.3M | ﹤0.01% |
2,817,381
+193,386
| +7% | +$1.11M |
|
2130
Rocky Brands
RCKY
$366M
| $15.2M | ﹤0.01% |
561,659
+3,349
| +0.6% | +$91.4K |
|
2131
Matrix Service
MTRX
$326M
| $15.2M | ﹤0.01% |
1,169,401
-4,599
| -0.4% | -$51.6K |
|
2132
Vita Coco
COCO
$3.82B
| $15.2M | ﹤0.01% |
620,436
+152,425
| +33% | +$3.54M |
|
2133
Orion Group Holdings
ORN
$396M
| $15.1M | ﹤0.01% |
1,836,819
-15,497
| -0.8% | -$101K |
|
|
CFLT
2134
DELISTED
Confluent
CFLT
| $15.1M | ﹤0.01% |
493,199
+231,408
| +88% | +$6.53M |
|
|
ITIC
2135
Investors Title Co
ITIC
$546M
| $15M | ﹤0.01% |
91,836
-79
| -0.1% | -$12.7K |
|
2136
MasterCraft Boat Holdings
MCFT
$579M
| $15M | ﹤0.01% |
631,699
-14,972
| -2% | -$322K |
|
2137
Home Bancorp
HBCP
$561M
| $14.9M | ﹤0.01% |
390,157
+7,256
| +2% | +$275K |
|
|
PRSU
2138
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $14.9M | ﹤0.01% |
378,430
-606
| -0.2% | -$21.1K |
|
|
LSEA
2139
DELISTED
Landsea Homes
LSEA
| $14.9M | ﹤0.01% |
1,026,769
+266,606
| +35% | +$3.36M |
|
2140
Farmers National Banc Corp
FMNB
$939M
| $14.9M | ﹤0.01% |
1,112,926
+4,709
| +0.4% | +$63.7K |
|
2141
Li Auto
LI
$13.4B
| $14.8M | ﹤0.01% |
489,905
-1,092
| -0.2% | -$36.1K |
|
2142
Intrepid Potash
IPI
$456M
| $14.8M | ﹤0.01% |
710,842
-52,022
| -7% | -$1.04M |
|
|
VMEO
2143
DELISTED
Vimeo
VMEO
| $14.8M | ﹤0.01% |
3,625,050
+205,301
| +6% | +$875K |
|
2144
Nu Skin
NUS
$252M
| $14.8M | ﹤0.01% |
1,070,911
-321,971
| -23% | -$5.03M |
|
|
DHIL
2145
DELISTED
Diamond Hill
DHIL
| $14.8M | ﹤0.01% |
95,929
-2,373
| -2% | -$370K |
|
2146
Southern Missouri Bancorp
SMBC
$852M
| $14.8M | ﹤0.01% |
338,233
+19,449
| +6% | +$876K |
|
2147
OrthoPediatrics
KIDS
$519M
| $14.8M | ﹤0.01% |
506,820
+17,017
| +3% | +$476K |
|
2148
Flexsteel Industries
FLXS
$302M
| $14.7M | ﹤0.01% |
394,882
-8,513
| -2% | -$260K |
|
2149
FIGS
FIGS
$1.79B
| $14.6M | ﹤0.01% |
2,932,148
+226,694
| +8% | +$1.3M |
|
2150
Telkom Indonesia
TLK
$14.5B
| $14.6M | ﹤0.01% |
654,463
+2,845
| +0.4% | +$71.9K |
|
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.