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 | |
|---|---|---|---|---|---|---|
|
EB
2426
DELISTED
Eventbrite
EB
| $7.58M | ﹤0.01% |
1,384,048
-54,672
| -4% | -$396K |
|
|
XRN
2427
Chiron Real Estate Inc
XRN
$514M
| $7.58M | ﹤0.01% |
173,264
+2,216
| +1% | +$106K |
|
2428
James River Group Holdings
JRVR
$208M
| $7.54M | ﹤0.01% |
810,316
-205,861
| -20% | -$1.89M |
|
|
MPX
2429
DELISTED
Marine Products Corp
MPX
| $7.53M | ﹤0.01% |
640,753
-2,949
| -0.5% | -$31.8K |
|
2430
Leslie's
LESL
$8.9M
| $7.52M | ﹤0.01% |
57,884
+13,219
| +30% | +$1.89M |
|
2431
SolarEdge
SEDG
$2.51B
| $7.52M | ﹤0.01% |
105,969
-25,774
| -20% | -$1.86M |
|
|
CTLP
2432
DELISTED
Cantaloupe
CTLP
| $7.5M | ﹤0.01% |
1,166,911
+48,688
| +4% | +$321K |
|
|
ALX
2433
Alexander's
ALX
$1.3B
| $7.45M | ﹤0.01% |
34,332
-35
| -0.1% | -$7.63K |
|
2434
SmartRent
SMRT
$195M
| $7.45M | ﹤0.01% |
2,779,749
+888,994
| +47% | +$2.57M |
|
|
BLFY
2435
DELISTED
Blue Foundry Bancorp
BLFY
| $7.44M | ﹤0.01% |
794,950
+80,073
| +11% | +$752K |
|
2436
Frequency Electronics
FEIM
$635M
| $7.44M | ﹤0.01% |
682,786
+5,192
| +0.8% | +$54.8K |
|
|
TTSH
2437
DELISTED
Tile Shop Holdings
TTSH
| $7.42M | ﹤0.01% |
1,055,331
+10,614
| +1% | +$71.6K |
|
2438
Vista Energy
VIST
$7.84B
| $7.4M | ﹤0.01% |
178,919
+4,993
| +3% | +$174K |
|
2439
Sutro Biopharma
STRO
$401M
| $7.4M | ﹤0.01% |
130,888
+16,812
| +15% | +$743K |
|
|
KLG
2440
DELISTED
WK Kellogg Co
KLG
| $7.38M | ﹤0.01% |
392,523
-24,219
| -6% | -$352K |
|
2441
Tredegar Corp
TG
$265M
| $7.33M | ﹤0.01% |
1,124,123
-111,974
| -9% | -$545K |
|
2442
inTEST
INTT
$155M
| $7.29M | ﹤0.01% |
550,561
-35,355
| -6% | -$418K |
|
2443
MVB Financial
MVBF
$397M
| $7.25M | ﹤0.01% |
324,974
+25,134
| +8% | +$545K |
|
2444
HBT Financial
HBT
$1.3B
| $7.24M | ﹤0.01% |
380,321
+22,969
| +6% | +$447K |
|
2445
Bankwell Financial Group
BWFG
$543M
| $7.24M | ﹤0.01% |
279,112
+10,388
| +4% | +$277K |
|
2446
Destination XL Group
DXLG
$31.2M
| $7.23M | ﹤0.01% |
2,007,124
+26,974
| +1% | +$106K |
|
|
SNBR
2447
DELISTED
Sleep Number
SNBR
| $7.18M | ﹤0.01% |
447,813
-132,626
| -23% | -$1.72M |
|
2448
Motorcar Parts of America
MPAA
$254M
| $7.16M | ﹤0.01% |
890,275
+57,390
| +7% | +$517K |
|
2449
Alta Equipment Group
ALTG
$214M
| $7.12M | ﹤0.01% |
549,631
-23,728
| -4% | -$273K |
|
2450
Yext
YEXT
$547M
| $7.11M | ﹤0.01% |
1,179,075
+73,496
| +7% | +$435K |
|
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.