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 |
Meta Platforms (Facebook)
META
|
+$360M |
| 2 |
NVIDIA
NVDA
|
+$324M |
| 3 |
Costco
COST
|
+$231M |
| 4 |
Amazon
AMZN
|
+$211M |
| 5 |
Johnson & Johnson
JNJ
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$299M |
| 2 |
Super Micro Computer
SMCI
|
+$284M |
| 3 |
JPMorgan Chase
JPM
|
+$178M |
| 4 |
Intel
INTC
|
+$161M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Financials | 17.53% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Definitive Healthcare
DH
$103M
| $8.23M | ﹤0.01% |
1,840,502
-144,573
| -7% | -$678K |
|
2377
E.W. Scripps
SSP
$291M
| $8.21M | ﹤0.01% |
3,657,634
-264,538
| -7% | -$678K |
|
2378
Lifetime Brands
LCUT
$190M
| $8.11M | ﹤0.01% |
1,239,583
+23,208
| +2% | +$170K |
|
2379
American Vanguard Corp
AVD
$62.8M
| $8.08M | ﹤0.01% |
1,525,266
-153,341
| -9% | -$1.09M |
|
2380
Tredegar Corp
TG
$240M
| $8.06M | ﹤0.01% |
1,105,962
+19,297
| +2% | +$113K |
|
|
ALX
2381
Alexander's
ALX
$1.26B
| $8.02M | ﹤0.01% |
33,091
-1,654
| -5% | -$383K |
|
2382
Frequency Electronics
FEIM
$954M
| $7.89M | ﹤0.01% |
653,331
-31,302
| -5% | -$379K |
|
2383
Lifeway Foods
LWAY
$369M
| $7.84M | ﹤0.01% |
302,566
-9,744
| -3% | -$163K |
|
2384
Orthofix Medical
OFIX
$363M
| $7.81M | ﹤0.01% |
500,298
+218,895
| +78% | +$3.51M |
|
2385
NIO
NIO
$8.97B
| $7.75M | ﹤0.01% |
1,160,693
-10,017
| -0.9% | -$46K |
|
2386
Accel Entertainment
ACEL
$935M
| $7.74M | ﹤0.01% |
666,428
-4,057
| -0.6% | -$44.7K |
|
2387
Editas Medicine
EDIT
$416M
| $7.73M | ﹤0.01% |
2,267,110
-77,944
| -3% | -$339K |
|
2388
American Outdoor Brands
AOUT
$195M
| $7.71M | ﹤0.01% |
836,186
-10,419
| -1% | -$92.7K |
|
|
TTSH
2389
DELISTED
Tile Shop Holdings
TTSH
| $7.68M | ﹤0.01% |
1,165,392
+56,546
| +5% | +$368K |
|
2390
Asure Software
ASUR
$244M
| $7.68M | ﹤0.01% |
848,487
+92,570
| +12% | +$825K |
|
2391
Allogene Therapeutics
ALLO
$584M
| $7.65M | ﹤0.01% |
2,730,480
+179,840
| +7% | +$479K |
|
2392
Luxfer Holdings
LXFR
$460M
| $7.59M | ﹤0.01% |
586,467
+73,972
| +14% | +$860K |
|
|
UBFO
2393
DELISTED
United Security Bancshares
UBFO
| $7.58M | ﹤0.01% |
869,924
+19,544
| +2% | +$155K |
|
2394
Forum Energy Technologies
FET
$936M
| $7.56M | ﹤0.01% |
489,027
+50,128
| +11% | +$832K |
|
2395
Evolution Petroleum
EPM
$146M
| $7.54M | ﹤0.01% |
1,420,757
+84,409
| +6% | +$445K |
|
|
HMNF
2396
DELISTED
HMN Financial Inc
HMNF
| $7.53M | ﹤0.01% |
269,920
+765
| +0.3% | +$19.6K |
|
2397
C3.ai
AI
$1.7B
| $7.52M | ﹤0.01% |
310,267
+93,156
| +43% | +$2.37M |
|
2398
Northeast Community Bancorp
NECB
$374M
| $7.47M | ﹤0.01% |
282,311
+42,050
| +18% | +$914K |
|
2399
Acme United Corp
ACU
$238M
| $7.47M | ﹤0.01% |
179,318
-3,014
| -2% | -$122K |
|
|
OBE
2400
Obsidian Energy
OBE
$810M
| $7.46M | ﹤0.01% |
1,349,756
+126,575
| +10% | +$848K |
|
Similar funds
Dimensional Fund Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Dimensional Fund Advisors held 3,437 positions worth $412B, up 7.7% from $383B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.4%. Dimensional Fund Advisors opened 64 new positions and exited 88, leaving the 3,437-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q3 2024 buy was Seadrill: 3,075,053 shares worth $122M.
- Dimensional Fund Advisors added most to Meta Platforms (Facebook) in Q3 2024, an estimated $360M increase.
- Dimensional Fund Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $299M.
- Dimensional Fund Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $284M.
- Dimensional Fund Advisors's ten largest holdings make up 15% of its $412B portfolio in Q3 2024.
- Dimensional Fund Advisors opened 64 new positions and closed 88 in Q3 2024.
- Dimensional Fund Advisors's portfolio value rose 7.7% quarter-over-quarter to $412B.
Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.