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 | |
|---|---|---|---|---|---|---|
2301
ACNB Corp
ACNB
$665M
| $9.19M | ﹤0.01% |
253,306
+5,119
| +2% | +$168K |
|
2302
Fulcrum Therapeutics
FULC
$290M
| $9.18M | ﹤0.01% |
1,480,926
+176,114
| +13% | +$1.33M |
|
2303
Bridgewater Bancshares
BWB
$584M
| $9.17M | ﹤0.01% |
789,993
+37,090
| +5% | +$424K |
|
|
CVLY
2304
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.15M | ﹤0.01% |
380,747
-5,528
| -1% | -$122K |
|
|
OBE
2305
Obsidian Energy
OBE
$637M
| $9.14M | ﹤0.01% |
1,223,181
+124,881
| +11% | +$979K |
|
2306
Vista Energy
VIST
$7.27B
| $9.08M | ﹤0.01% |
199,450
+20,531
| +11% | +$908K |
|
|
WSR
2307
DELISTED
Whitestone REIT
WSR
| $9.04M | ﹤0.01% |
679,556
+21,297
| +3% | +$262K |
|
2308
Park Aerospace
PKE
$808M
| $9.04M | ﹤0.01% |
661,134
+5,933
| +0.9% | +$85.5K |
|
|
HPP
2309
Hudson Pacific Properties
HPP
$758M
| $8.99M | ﹤0.01% |
267,021
-2,850
| -1% | -$108K |
|
2310
NVE Corp
NVEC
$618M
| $8.96M | ﹤0.01% |
120,028
-409
| -0.3% | -$32K |
|
2311
MiMedx Group
MDXG
$622M
| $8.96M | ﹤0.01% |
1,292,822
+413,443
| +47% | +$2.91M |
|
2312
Health Catalyst
HCAT
$168M
| $8.95M | ﹤0.01% |
1,400,437
-228,756
| -14% | -$1.47M |
|
2313
C&F Financial
CFFI
$273M
| $8.92M | ﹤0.01% |
185,017
-1,277
| -0.7% | -$55.7K |
|
2314
Acacia Research
ACTG
$445M
| $8.88M | ﹤0.01% |
1,772,295
+233,759
| +15% | +$1.21M |
|
|
ARIS
2315
DELISTED
Aris Water Solutions
ARIS
| $8.84M | ﹤0.01% |
563,976
+139,259
| +33% | +$2.08M |
|
|
ONTF
2316
DELISTED
ON24
ONTF
| $8.83M | ﹤0.01% |
1,469,318
+22,577
| +2% | +$143K |
|
2317
Clearfield
CLFD
$459M
| $8.8M | ﹤0.01% |
228,173
+103,648
| +83% | +$3.6M |
|
|
EBTC
2318
DELISTED
Enterprise Bancorp
EBTC
| $8.8M | ﹤0.01% |
353,592
+8,216
| +2% | +$201K |
|
2319
Peoples Financial Services
PFIS
$721M
| $8.74M | ﹤0.01% |
191,934
+9,122
| +5% | +$357K |
|
|
CHCT
2320
Community Healthcare Trust
CHCT
$506M
| $8.71M | ﹤0.01% |
372,488
+6,836
| +2% | +$166K |
|
|
BFIN
2321
DELISTED
BankFinancial
BFIN
| $8.65M | ﹤0.01% |
840,666
-21,353
| -2% | -$215K |
|
|
ONIT
2322
Onity Group
ONIT
$321M
| $8.64M | ﹤0.01% |
360,214
-4,550
| -1% | -$112K |
|
2323
Mayville Engineering Co
MEC
$707M
| $8.62M | ﹤0.01% |
517,323
+77,486
| +18% | +$1.17M |
|
2324
Viasat
VSAT
$11.9B
| $8.6M | ﹤0.01% |
677,144
-785,813
| -54% | -$12.5M |
|
|
ESSA
2325
DELISTED
ESSA Bancorp
ESSA
| $8.5M | ﹤0.01% |
483,480
-2,584
| -0.5% | -$43.8K |
|
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.