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 | |
|---|---|---|---|---|---|---|
|
MCHB
2426
Mechanics Bancorp
MCHB
$3.65B
| $7.22M | ﹤0.01% |
631,996
+18,092
| +3% | +$224K |
|
|
GDEN
2427
DELISTED
Golden Entertainment
GDEN
| $7.22M | ﹤0.01% |
228,415
+4,690
| +2% | +$149K |
|
2428
Pliant Therapeutics
PLRX
$65M
| $7.21M | ﹤0.01% |
547,297
+91,131
| +20% | +$1.24M |
|
2429
Haleon
HLN
$45.3B
| $7.2M | ﹤0.01% |
754,364
-48,334
| -6% | -$473K |
|
|
NXDR
2430
Nextdoor Holdings
NXDR
$885M
| $7.15M | ﹤0.01% |
3,016,850
+762,005
| +34% | +$1.89M |
|
2431
Maravai LifeSciences
MRVI
$972M
| $7.15M | ﹤0.01% |
1,311,700
+221,908
| +20% | +$1.43M |
|
|
UHT
2432
Universal Health Realty Income Trust
UHT
$621M
| $7.11M | ﹤0.01% |
191,109
-2,449
| -1% | -$99.8K |
|
|
GAMB
2433
DELISTED
Gambling.com
GAMB
| $7.09M | ﹤0.01% |
503,426
+56,268
| +13% | +$662K |
|
|
ITCI
2434
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.05M | ﹤0.01% |
84,391
+1,186
| +1% | +$97.5K |
|
2435
DMC Global
BOOM
$111M
| $7.05M | ﹤0.01% |
958,746
-63,111
| -6% | -$595K |
|
2436
Entravision Communication
EVC
$1.02B
| $7.03M | ﹤0.01% |
2,990,489
-177,740
| -6% | -$416K |
|
2437
Twin Disc
TWIN
$321M
| $7.02M | ﹤0.01% |
597,475
+20,470
| +4% | +$244K |
|
2438
Virco
VIRC
$94.8M
| $7.01M | ﹤0.01% |
684,378
+58,753
| +9% | +$823K |
|
2439
IBEX
IBEX
$489M
| $7.01M | ﹤0.01% |
326,141
+76,302
| +31% | +$1.5M |
|
2440
Annexon
ANNX
$796M
| $6.98M | ﹤0.01% |
1,360,076
+231,034
| +20% | +$1.42M |
|
2441
Artesian Resources
ARTNA
$360M
| $6.98M | ﹤0.01% |
220,628
-1,084
| -0.5% | -$37.1K |
|
|
PPIH
2442
Perma-Pipe International
PPIH
$189M
| $6.92M | ﹤0.01% |
463,133
+14,235
| +3% | +$207K |
|
|
TBRG
2443
DELISTED
TruBridge
TBRG
| $6.88M | ﹤0.01% |
348,941
+38,902
| +13% | +$599K |
|
2444
Core Molding Technologies
CMT
$201M
| $6.87M | ﹤0.01% |
415,389
-427
| -0.1% | -$7.02K |
|
2445
American Vanguard Corp
AVD
$68.7M
| $6.85M | ﹤0.01% |
1,480,450
-44,816
| -3% | -$243K |
|
2446
Cerence
CRNC
$359M
| $6.82M | ﹤0.01% |
869,319
-5,132
| -0.6% | -$25.8K |
|
2447
Vera Bradley
VRA
$98.7M
| $6.8M | ﹤0.01% |
1,730,420
-6,972
| -0.4% | -$34.8K |
|
2448
Nice
NICE
$6.15B
| $6.74M | ﹤0.01% |
39,691
-891
| -2% | -$159K |
|
|
OLP
2449
One Liberty Properties
OLP
$542M
| $6.73M | ﹤0.01% |
247,150
+1,171
| +0.5% | +$32.8K |
|
|
CTO
2450
CTO Realty Growth
CTO
$756M
| $6.7M | ﹤0.01% |
340,004
+34,446
| +11% | +$678K |
|
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.