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 | |
|---|---|---|---|---|---|---|
|
MCW
2276
DELISTED
Mister Car Wash
MCW
| $9.75M | ﹤0.01% |
1,369,673
+535,873
| +64% | +$3.79M |
|
|
LPRO
2277
DELISTED
Open Lending Corp
LPRO
| $9.73M | ﹤0.01% |
1,744,142
-229,420
| -12% | -$1.32M |
|
|
FARO
2278
DELISTED
Faro Technologies
FARO
| $9.67M | ﹤0.01% |
604,432
+59,142
| +11% | +$1.1M |
|
|
LSEA
2279
DELISTED
Landsea Homes
LSEA
| $9.66M | ﹤0.01% |
1,050,926
+24,157
| +2% | +$256K |
|
2280
Esquire Financial Holdings
ESQ
$1.13B
| $9.66M | ﹤0.01% |
202,847
+17,333
| +9% | +$814K |
|
|
INN
2281
Summit Hotel Properties
INN
$747M
| $9.66M | ﹤0.01% |
1,611,956
+80,577
| +5% | +$493K |
|
2282
iRadimed
IRMD
$1.19B
| $9.62M | ﹤0.01% |
218,924
+2,079
| +1% | +$88.4K |
|
2283
MetroCity Bankshares
MCBS
$1.03B
| $9.61M | ﹤0.01% |
364,142
+15,796
| +5% | +$385K |
|
2284
Citizens & Northern Corp
CZNC
$455M
| $9.6M | ﹤0.01% |
536,601
-595
| -0.1% | -$10.4K |
|
|
CWEN.A
2285
DELISTED
Clearway Energy Class A
CWEN.A
| $9.59M | ﹤0.01% |
423,306
+31,637
| +8% | +$739K |
|
2286
Herbalife
HLF
$1.33B
| $9.58M | ﹤0.01% |
921,566
-194,326
| -17% | -$1.94M |
|
2287
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $9.55M | ﹤0.01% |
231,078
-2,257
| -1% | -$93.5K |
|
|
BBBY
2288
Bed Bath & Beyond
BBBY
$530M
| $9.54M | ﹤0.01% |
802,271
-410,919
| -34% | -$7.3M |
|
2289
Ranger Energy Services
RNGR
$374M
| $9.51M | ﹤0.01% |
903,789
+107,853
| +14% | +$1.14M |
|
2290
Southern First Bancshares
SFST
$607M
| $9.44M | ﹤0.01% |
323,001
+10,138
| +3% | +$278K |
|
|
TEF
2291
DELISTED
Telefonica
TEF
| $9.42M | ﹤0.01% |
2,237,541
-88,447
| -4% | -$391K |
|
2292
Climb Global Solutions
CLMB
$500M
| $9.4M | ﹤0.01% |
598,716
-12,152
| -2% | -$184K |
|
2293
Metropolitan Bank Holding Corp
MCB
$1.17B
| $9.36M | ﹤0.01% |
222,300
-7,493
| -3% | -$300K |
|
2294
Willdan Group
WLDN
$1.16B
| $9.35M | ﹤0.01% |
324,145
+41,367
| +15% | +$1.23M |
|
2295
Concrete Pumping Holdings
BBCP
$497M
| $9.32M | ﹤0.01% |
1,550,933
+91,469
| +6% | +$631K |
|
2296
Banco Santander Chile
BSAC
$16.4B
| $9.3M | ﹤0.01% |
494,037
-6,530
| -1% | -$124K |
|
2297
SAP
SAP
$226B
| $9.23M | ﹤0.01% |
45,770
+1,158
| +3% | +$219K |
|
2298
Vera Bradley
VRA
$99M
| $9.23M | ﹤0.01% |
1,474,763
+64,624
| +5% | +$450K |
|
|
AGR
2299
DELISTED
Avangrid, Inc.
AGR
| $9.23M | ﹤0.01% |
259,790
-126,177
| -33% | -$4.55M |
|
2300
Mid Penn Bancorp
MPB
$971M
| $9.2M | ﹤0.01% |
418,963
+31,292
| +8% | +$650K |
|
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.