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 | |
|---|---|---|---|---|---|---|
|
KLG
2376
DELISTED
WK Kellogg Co
KLG
| $7.23M | ﹤0.01% |
439,258
+46,735
| +12% | +$949K |
|
2377
Compass Minerals
CMP
$1.26B
| $7.19M | ﹤0.01% |
696,320
-320,150
| -31% | -$4.13M |
|
|
AE
2378
DELISTED
Adams Resources & Energy Inc
AE
| $7.13M | ﹤0.01% |
254,776
-13,687
| -5% | -$380K |
|
|
SEMR
2379
DELISTED
Semrush
SEMR
| $7.13M | ﹤0.01% |
532,702
+218,488
| +70% | +$3.03M |
|
2380
Entravision Communication
EVC
$1.06B
| $7.13M | ﹤0.01% |
3,511,405
-634,076
| -15% | -$1.31M |
|
2381
Clear Secure
YOU
$5.7B
| $7.12M | ﹤0.01% |
380,728
+108,405
| +40% | +$1.96M |
|
2382
Bankwell Financial Group
BWFG
$535M
| $7.1M | ﹤0.01% |
279,867
+755
| +0.3% | +$18.4K |
|
|
MORF
2383
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.09M | ﹤0.01% |
208,225
-12,937
| -6% | -$383K |
|
2384
Evolution Petroleum
EPM
$125M
| $7.04M | ﹤0.01% |
1,336,348
+5,250
| +0.4% | +$29.5K |
|
2385
Fate Therapeutics
FATE
$303M
| $6.99M | ﹤0.01% |
2,130,280
+1,067,101
| +100% | +$4.67M |
|
2386
indie Semiconductor
INDI
$718M
| $6.95M | ﹤0.01% |
1,127,024
+427,372
| +61% | +$2.72M |
|
2387
BCE
BCE
$20.6B
| $6.93M | ﹤0.01% |
214,153
-12,588
| -6% | -$420K |
|
|
HIBB
2388
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.92M | ﹤0.01% |
79,357
-661,024
| -89% | -$54.7M |
|
2389
Accel Entertainment
ACEL
$1.01B
| $6.88M | ﹤0.01% |
670,485
-6,219
| -0.9% | -$65.9K |
|
2390
Maui Land & Pineapple Co
MLP
$348M
| $6.75M | ﹤0.01% |
306,392
-9,730
| -3% | -$201K |
|
2391
AngioDynamics
ANGO
$619M
| $6.73M | ﹤0.01% |
1,112,910
-242,478
| -18% | -$1.5M |
|
2392
Commercial Vehicle Group
CVGI
$128M
| $6.7M | ﹤0.01% |
1,367,020
-45,802
| -3% | -$259K |
|
2393
J. Jill
JILL
$283M
| $6.68M | ﹤0.01% |
191,023
+5,409
| +3% | +$166K |
|
2394
Core Molding Technologies
CMT
$210M
| $6.66M | ﹤0.01% |
417,555
-525
| -0.1% | -$9.6K |
|
2395
Weibo
WB
$1.96B
| $6.57M | ﹤0.01% |
855,126
-104,206
| -11% | -$907K |
|
|
MPX
2396
DELISTED
Marine Products Corp
MPX
| $6.57M | ﹤0.01% |
650,433
+9,680
| +2% | +$104K |
|
2397
Ponce Financial Group
PDLB
$495M
| $6.54M | ﹤0.01% |
715,744
+64,452
| +10% | +$559K |
|
2398
Twin Disc
TWIN
$338M
| $6.54M | ﹤0.01% |
555,283
+16,452
| +3% | +$244K |
|
2399
Hurco Companies Inc
HURC
$142M
| $6.49M | ﹤0.01% |
425,445
-29,846
| -7% | -$538K |
|
2400
Voyager Therapeutics
VYGR
$186M
| $6.44M | ﹤0.01% |
813,680
-291,875
| -26% | -$2.45M |
|
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.