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 | |
|---|---|---|---|---|---|---|
2426
Maui Land & Pineapple Co
MLP
$316M
| $6.81M | ﹤0.01% |
303,336
-3,056
| -1% | -$70.3K |
|
|
OLP
2427
One Liberty Properties
OLP
$501M
| $6.77M | ﹤0.01% |
245,979
+2,660
| +1% | +$69K |
|
2428
Organogenesis Holdings
ORGO
$179M
| $6.71M | ﹤0.01% |
2,346,493
+309,750
| +15% | +$869K |
|
2429
Annexon
ANNX
$745M
| $6.69M | ﹤0.01% |
1,129,042
+306,437
| +37% | +$1.82M |
|
2430
Unisys
UIS
$179M
| $6.65M | ﹤0.01% |
1,171,037
-3,399
| -0.3% | -$16.8K |
|
|
VZIO
2431
DELISTED
VIZIO Holding Corp.
VZIO
| $6.62M | ﹤0.01% |
592,957
| – | – |
|
|
AE
2432
DELISTED
Adams Resources & Energy Inc
AE
| $6.62M | ﹤0.01% |
245,241
-9,535
| -4% | -$240K |
|
|
EDR
2433
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.62M | ﹤0.01% |
231,814
-732,575
| -76% | -$20.1M |
|
2434
AB InBev
BUD
$157B
| $6.61M | ﹤0.01% |
99,710
+1,808
| +2% | +$112K |
|
2435
Riverview Bancorp
RVSB
$112M
| $6.57M | ﹤0.01% |
1,393,881
-15,142
| -1% | -$67.4K |
|
2436
Entravision Communication
EVC
$728M
| $6.56M | ﹤0.01% |
3,168,229
-343,176
| -10% | -$685K |
|
2437
Compass Minerals
CMP
$1B
| $6.56M | ﹤0.01% |
545,346
-150,974
| -22% | -$1.6M |
|
|
ZUO
2438
DELISTED
Zuora, Inc.
ZUO
| $6.53M | ﹤0.01% |
+757,968
| New | +$6.72M |
|
|
ENFN
2439
DELISTED
Enfusion, Inc.
ENFN
| $6.53M | ﹤0.01% |
688,506
+164,364
| +31% | +$1.42M |
|
2440
Geospace Technologies
GEOS
$64.8M
| $6.49M | ﹤0.01% |
627,349
-30,959
| -5% | -$296K |
|
2441
Triple Flag Precious Metals
TFPM
$6.58B
| $6.48M | ﹤0.01% |
400,449
+38,990
| +11% | +$623K |
|
2442
Voyager Therapeutics
VYGR
$188M
| $6.46M | ﹤0.01% |
1,105,044
+291,364
| +36% | +$2.12M |
|
2443
Escalade
ESCA
$270M
| $6.45M | ﹤0.01% |
458,476
+12
| +0% | +$165 |
|
2444
CSP Inc
CSPI
$77.4M
| $6.44M | ﹤0.01% |
496,016
-7,502
| -1% | -$105K |
|
|
CHCT
2445
Community Healthcare Trust
CHCT
$420M
| $6.42M | ﹤0.01% |
353,721
-18,767
| -5% | -$384K |
|
|
PWOD
2446
DELISTED
Penns Woods Bancorp
PWOD
| $6.42M | ﹤0.01% |
269,720
+22,305
| +9% | +$494K |
|
2447
Crawford & Co Class B
CRD.B
$537M
| $6.39M | ﹤0.01% |
575,037
-24,897
| -4% | -$240K |
|
2448
CryoPort
CYRX
$836M
| $6.38M | ﹤0.01% |
786,915
-3,951
| -0.5% | -$32.3K |
|
|
MPX
2449
DELISTED
Marine Products Corp
MPX
| $6.36M | ﹤0.01% |
656,365
+5,932
| +0.9% | +$57.1K |
|
2450
DHI Group
DHX
$215M
| $6.35M | ﹤0.01% |
3,453,155
-180,353
| -5% | -$343K |
|
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.