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 | |
|---|---|---|---|---|---|---|
2301
GameStop
GME
$9.75B
| $10.3M | ﹤0.01% |
825,573
-129,913
| -14% | -$1.88M |
|
|
ONTF
2302
DELISTED
ON24
ONTF
| $10.3M | ﹤0.01% |
1,446,741
-12,265
| -0.8% | -$89.1K |
|
2303
TTEC Holdings
TTEC
$121M
| $10.3M | ﹤0.01% |
994,335
-93,044
| -9% | -$1.56M |
|
2304
Voyager Therapeutics
VYGR
$183M
| $10.3M | ﹤0.01% |
1,105,555
+173,324
| +19% | +$1.46M |
|
|
TEF
2305
DELISTED
Telefonica
TEF
| $10.3M | ﹤0.01% |
2,325,988
-32,073
| -1% | -$132K |
|
2306
ARKO Corp
ARKO
$896M
| $10.2M | ﹤0.01% |
1,793,774
+150,823
| +9% | +$1.1M |
|
|
NXRT
2307
NexPoint Residential Trust
NXRT
$666M
| $10.1M | ﹤0.01% |
315,250
+83
| +0% | +$2.58K |
|
2308
Citizens & Northern Corp
CZNC
$456M
| $10.1M | ﹤0.01% |
537,196
+12,487
| +2% | +$242K |
|
2309
NerdWallet
NRDS
$592M
| $10M | ﹤0.01% |
683,455
+52,677
| +8% | +$814K |
|
2310
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $9.99M | ﹤0.01% |
506,299
+156,546
| +45% | +$3.06M |
|
|
INN
2311
Summit Hotel Properties
INN
$746M
| $9.97M | ﹤0.01% |
1,531,379
+56,123
| +4% | +$366K |
|
2312
OneSpan
OSPN
$574M
| $9.95M | ﹤0.01% |
855,313
-13,092
| -2% | -$134K |
|
2313
Southern First Bancshares
SFST
$591M
| $9.94M | ﹤0.01% |
312,863
+25,076
| +9% | +$862K |
|
2314
GoPro
GPRO
$130M
| $9.93M | ﹤0.01% |
4,452,917
-860,559
| -16% | -$2.3M |
|
2315
Banco Santander Chile
BSAC
$16.3B
| $9.93M | ﹤0.01% |
500,567
-33,705
| -6% | -$645K |
|
2316
Lucid Motors
LCID
$2.88B
| $9.9M | ﹤0.01% |
347,389
-12,044
| -3% | -$384K |
|
2317
Gogo Inc
GOGO
$565M
| $9.9M | ﹤0.01% |
1,127,498
-413,496
| -27% | -$3.72M |
|
|
ONIT
2318
Onity Group
ONIT
$309M
| $9.85M | ﹤0.01% |
364,764
+3,293
| +0.9% | +$91.1K |
|
2319
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $9.78M | ﹤0.01% |
233,335
| – | – |
|
2320
BCB Bancorp
BCBP
$173M
| $9.72M | ﹤0.01% |
930,134
-3,999
| -0.4% | -$45.7K |
|
|
FINV
2321
FinVolution Group
FINV
$1.15B
| $9.71M | ﹤0.01% |
1,926,940
+411,680
| +27% | +$2.03M |
|
|
CHCT
2322
Community Healthcare Trust
CHCT
$523M
| $9.71M | ﹤0.01% |
365,652
+14,009
| +4% | +$369K |
|
2323
Vera Bradley
VRA
$97M
| $9.59M | ﹤0.01% |
1,410,139
+72,951
| +5% | +$535K |
|
2324
Stratus Properties
STRS
$156M
| $9.58M | ﹤0.01% |
419,673
+985
| +0.2% | +$23.1K |
|
2325
iRadimed
IRMD
$1.16B
| $9.54M | ﹤0.01% |
216,845
+5,774
| +3% | +$255K |
|
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.