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 | |
|---|---|---|---|---|---|---|
|
LGTY
2201
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12.8M | ﹤0.01% |
1,121,989
-339
| -0% | -$3.82K |
|
2202
Cadeler
CDLR
$2.19B
| $12.7M | ﹤0.01% |
701,975
-53,808
| -7% | -$949K |
|
2203
Gencor Industries
GENC
$209M
| $12.7M | ﹤0.01% |
759,635
+13,761
| +2% | +$222K |
|
|
GTLS
2204
DELISTED
Chart Industries
GTLS
| $12.6M | ﹤0.01% |
76,645
-106,004
| -58% | -$14.2M |
|
2205
Grupo Cibest SA
CIB
$22B
| $12.6M | ﹤0.01% |
368,614
-2,854
| -0.8% | -$92.6K |
|
2206
ING
ING
$99.8B
| $12.6M | ﹤0.01% |
763,953
-25,803
| -3% | -$368K |
|
2207
Mission Produce
AVO
$1.11B
| $12.6M | ﹤0.01% |
1,060,777
+264,369
| +33% | +$2.82M |
|
|
ASAI
2208
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $12.5M | ﹤0.01% |
848,327
-72,717
| -8% | -$1.03M |
|
2209
Ranpak Holdings
PACK
$439M
| $12.5M | ﹤0.01% |
1,587,338
+282,400
| +22% | +$1.49M |
|
2210
Western New England Bancorp
WNEB
$259M
| $12.4M | ﹤0.01% |
1,619,417
-9,475
| -0.6% | -$78.7K |
|
2211
Monarch Casino & Resort
MCRI
$2.2B
| $12.4M | ﹤0.01% |
165,388
+3,081
| +2% | +$214K |
|
|
LPRO
2212
DELISTED
Open Lending Corp
LPRO
| $12.4M | ﹤0.01% |
1,973,562
+159,346
| +9% | +$1.18M |
|
2213
Lifetime Brands
LCUT
$191M
| $12.3M | ﹤0.01% |
1,177,904
+36,585
| +3% | +$322K |
|
2214
Alico
ALCO
$280M
| $12.3M | ﹤0.01% |
421,003
+19,574
| +5% | +$558K |
|
2215
Fulcrum Therapeutics
FULC
$273M
| $12.3M | ﹤0.01% |
1,304,812
+329,533
| +34% | +$2.94M |
|
2216
Health Catalyst
HCAT
$154M
| $12.3M | ﹤0.01% |
1,629,193
+82,261
| +5% | +$751K |
|
2217
WPP
WPP
$4.36B
| $12.3M | ﹤0.01% |
258,610
+58,206
| +29% | +$2.74M |
|
|
BDN
2218
Brandywine Realty Trust
BDN
$524M
| $12.3M | ﹤0.01% |
2,552,624
+73,264
| +3% | +$340K |
|
2219
Wolverine World Wide
WWW
$1.61B
| $12.2M | ﹤0.01% |
1,090,355
+9,651
| +0.9% | +$89.4K |
|
2220
Consumer Portfolio Services
CPSS
$202M
| $12.2M | ﹤0.01% |
1,616,769
-6,719
| -0.4% | -$57.3K |
|
|
HPP
2221
Hudson Pacific Properties
HPP
$747M
| $12.2M | ﹤0.01% |
269,871
+6,997
| +3% | +$369K |
|
2222
Navitas Semiconductor
NVTS
$2.84B
| $12.1M | ﹤0.01% |
2,546,418
+858,800
| +51% | +$5.04M |
|
2223
Pangaea Logistics
PANL
$498M
| $12.1M | ﹤0.01% |
1,741,313
+371,886
| +27% | +$3.05M |
|
2224
Brown-Forman Class A
BF.A
$13.4B
| $12.1M | ﹤0.01% |
229,163
+6,074
| +3% | +$347K |
|
2225
Civista Bancshares
CIVB
$604M
| $12.1M | ﹤0.01% |
788,920
+11,069
| +1% | +$177K |
|
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.