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 |
Merck
MRK
|
+$462M |
| 2 |
NVIDIA
NVDA
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$311M |
| 4 |
Apple
AAPL
|
+$301M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$352M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$223M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$136M |
| 5 |
SoFi Technologies
SOFI
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Financials | 18.32% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Voyager Therapeutics
VYGR
$181M
| $7.83M | ﹤0.01% |
1,380,615
+275,571
| +25% | +$1.78M |
|
2402
Olema Pharmaceuticals
OLMA
$977M
| $7.77M | ﹤0.01% |
1,332,792
-44,132
| -3% | -$441K |
|
2403
Provident Financial
PROV
$111M
| $7.74M | ﹤0.01% |
486,296
+1,342
| +0.3% | +$21K |
|
|
VOXX
2404
DELISTED
VOXX International Corporation Class A
VOXX
| $7.72M | ﹤0.01% |
1,046,370
-26,605
| -2% | -$195K |
|
|
BFS
2405
Saul Centers
BFS
$858M
| $7.67M | ﹤0.01% |
197,738
-2,205
| -1% | -$88.3K |
|
2406
Aviat Networks
AVNW
$253M
| $7.67M | ﹤0.01% |
423,477
-2,366
| -0.6% | -$43.4K |
|
2407
Definitive Healthcare
DH
$77M
| $7.66M | ﹤0.01% |
1,863,912
+23,410
| +1% | +$102K |
|
2408
Chemung Financial Corp
CHMG
$394M
| $7.63M | ﹤0.01% |
156,389
+11,410
| +8% | +$570K |
|
2409
Allogene Therapeutics
ALLO
$625M
| $7.59M | ﹤0.01% |
3,561,626
+831,146
| +30% | +$2.05M |
|
2410
Bel Fuse Inc Class A
BELFA
$2.88B
| $7.56M | ﹤0.01% |
83,969
-5,702
| -6% | -$564K |
|
2411
E.W. Scripps
SSP
$270M
| $7.52M | ﹤0.01% |
3,401,322
-256,312
| -7% | -$592K |
|
2412
Capital Bancorp
CBNK
$616M
| $7.51M | ﹤0.01% |
263,623
+16,957
| +7% | +$464K |
|
2413
Lifeway Foods
LWAY
$480M
| $7.5M | ﹤0.01% |
302,566
| – | – |
|
|
EVBN
2414
DELISTED
Evans Bancorp Inc
EVBN
| $7.5M | ﹤0.01% |
173,234
+18,233
| +12% | +$770K |
|
2415
Investar Holding Corp
ISTR
$411M
| $7.5M | ﹤0.01% |
341,384
+23,895
| +8% | +$524K |
|
2416
Forrester Research
FORR
$199M
| $7.48M | ﹤0.01% |
477,157
-13,946
| -3% | -$225K |
|
2417
Lifetime Brands
LCUT
$192M
| $7.45M | ﹤0.01% |
1,260,722
+21,139
| +2% | +$128K |
|
2418
Electromed
ELMD
$333M
| $7.39M | ﹤0.01% |
250,219
-28,243
| -10% | -$738K |
|
2419
Accel Entertainment
ACEL
$1B
| $7.37M | ﹤0.01% |
690,173
+23,745
| +4% | +$271K |
|
2420
Motorcar Parts of America
MPAA
$266M
| $7.31M | ﹤0.01% |
961,295
+2,960
| +0.3% | +$20.1K |
|
2421
Herbalife
HLF
$1.3B
| $7.29M | ﹤0.01% |
1,090,108
-55,120
| -5% | -$410K |
|
|
AIOT
2422
PowerFleet Inc
AIOT
$537M
| $7.28M | ﹤0.01% |
1,093,843
+183,735
| +20% | +$1.1M |
|
|
PHX
2423
DELISTED
PHX Minerals
PHX
| $7.26M | ﹤0.01% |
1,814,060
+86,053
| +5% | +$316K |
|
|
EDR
2424
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.23M | ﹤0.01% |
231,169
-645
| -0.3% | -$19.2K |
|
|
TERN
2425
DELISTED
Terns Pharmaceuticals
TERN
| $7.22M | ﹤0.01% |
1,302,932
+673,570
| +107% | +$4.56M |
|
Similar funds
Dimensional Fund Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Dimensional Fund Advisors held 3,410 positions worth $416B, up 0.99% from $412B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.9%. Dimensional Fund Advisors opened 61 new positions and exited 71, leaving the 3,410-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q4 2024 buy was Everus Construction Group: 1,833,827 shares worth $121M.
- Dimensional Fund Advisors added most to Merck in Q4 2024, an estimated $462M increase.
- Dimensional Fund Advisors's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $352M.
- Dimensional Fund Advisors fully exited Southwestern Energy Company in Q4 2024, selling an estimated $381M.
- Dimensional Fund Advisors's ten largest holdings make up 16% of its $416B portfolio in Q4 2024.
- Dimensional Fund Advisors opened 61 new positions and closed 71 in Q4 2024.
- Dimensional Fund Advisors's portfolio value rose 0.99% quarter-over-quarter to $416B.
Based on Dimensional Fund Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.