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 |
Apple
AAPL
|
+$150M |
| 2 |
ExxonMobil
XOM
|
+$121M |
| 3 |
Visa
V
|
+$94.9M |
| 4 |
Columbia Banking Systems
COLB
|
+$94.4M |
| 5 |
GE HealthCare
GEHC
|
+$89.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$320M |
| 2 |
JPMorgan Chase
JPM
|
+$209M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$96.7M |
| 4 |
GE Aerospace
GE
|
+$89M |
| 5 |
ConocoPhillips
COP
|
+$88.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFLT
2501
DELISTED
Confluent
CFLT
| $4.76M | ﹤0.01% |
197,801
+63,941
| +48% | +$1.48M |
|
|
CTO
2502
CTO Realty Growth
CTO
$824M
| $4.75M | ﹤0.01% |
275,491
+19,767
| +8% | +$358K |
|
2503
First Northwest Bancorp
FNWB
$109M
| $4.67M | ﹤0.01% |
406,191
-10,664
| -3% | -$151K |
|
2504
Recursion Pharmaceuticals
RXRX
$1.59B
| $4.65M | ﹤0.01% |
697,285
+507,357
| +267% | +$4.02M |
|
|
TVRD
2505
Tvardi Therapeutics
TVRD
$19.7M
| $4.64M | ﹤0.01% |
26,275
-1,968
| -7% | -$659K |
|
|
MAGN
2506
Magnera Corp
MAGN
$472M
| $4.61M | ﹤0.01% |
111,164
-30,742
| -22% | -$1.42M |
|
2507
Natural Alternatives International
NAII
$14.4M
| $4.58M | ﹤0.01% |
496,433
-16,219
| -3% | -$146K |
|
|
IMGN
2508
DELISTED
Immunogen Inc
IMGN
| $4.58M | ﹤0.01% |
1,191,797
-1,212,259
| -50% | -$5.17M |
|
2509
PCB Bancorp
PCB
$392M
| $4.52M | ﹤0.01% |
312,260
+64,502
| +26% | +$1.11M |
|
|
NVEI
2510
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.5M | ﹤0.01% |
103,367
+59,312
| +135% | +$2.07M |
|
|
CD
2511
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.49M | ﹤0.01% |
642,682
+712
| +0.1% | +$5.45K |
|
2512
TaskUs
TASK
$556M
| $4.47M | ﹤0.01% |
309,417
+228,845
| +284% | +$3.98M |
|
2513
Chemung Financial Corp
CHMG
$393M
| $4.45M | ﹤0.01% |
107,239
+1,174
| +1% | +$56.3K |
|
|
SPWR
2514
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.44M | ﹤0.01% |
320,765
+261,797
| +444% | +$4.11M |
|
|
AIFU
2515
AIFU Inc
AIFU
$206M
| $4.41M | ﹤0.01% |
1,273
-2
| -0.2% | -$6.21K |
|
2516
South Plains Financial
SPFI
$845M
| $4.4M | ﹤0.01% |
205,335
+35,527
| +21% | +$926K |
|
|
QUOT
2517
DELISTED
Quotient Technology Inc
QUOT
| $4.39M | ﹤0.01% |
1,337,822
+376,792
| +39% | +$1.34M |
|
2518
Ooma
OOMA
$598M
| $4.34M | ﹤0.01% |
347,235
+40,136
| +13% | +$537K |
|
2519
Mayville Engineering Co
MEC
$654M
| $4.33M | ﹤0.01% |
290,134
+48,847
| +20% | +$712K |
|
|
USAP
2520
DELISTED
Universal Stainless & Alloy
USAP
| $4.29M | ﹤0.01% |
458,818
-8,088
| -2% | -$67.8K |
|
2521
Lincoln Educational Services
LINC
$1.33B
| $4.28M | ﹤0.01% |
755,346
-10,953
| -1% | -$66.5K |
|
|
PBPB
2522
DELISTED
Potbelly
PBPB
| $4.27M | ﹤0.01% |
512,211
+81,125
| +19% | +$610K |
|
2523
Unity
U
$13.8B
| $4.25M | ﹤0.01% |
131,051
+70,303
| +116% | +$2.26M |
|
2524
MetroCity Bankshares
MCBS
$1.01B
| $4.23M | ﹤0.01% |
247,765
+35,861
| +17% | +$700K |
|
2525
Biglari Holdings Class A
BH.A
$1.25B
| $4.23M | ﹤0.01% |
5,083
+32
| +0.6% | +$26.1K |
|
Similar funds
Dimensional Fund Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Dimensional Fund Advisors held 3,570 positions worth $297B, up 87,611% from $338M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Dimensional Fund Advisors's Q1 2023 filing shows 79 new, 2,112 increased, 1,113 reduced and 109 closed positions. Its largest new stake was GE HealthCare: 1,253,762 shares worth $103M. The largest sale was Walmart Inc, an estimated $320M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q1 2023 buy was GE HealthCare: 1,253,762 shares worth $103M.
- Dimensional Fund Advisors added most to Apple in Q1 2023, an estimated $150M increase.
- Dimensional Fund Advisors's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $320M.
- Dimensional Fund Advisors fully exited Dimensional Emerging Markets Sustainability Core 1 ETF in Q1 2023, selling an estimated $11.3M.
- Dimensional Fund Advisors's ten largest holdings make up 11% of its $297B portfolio in Q1 2023.
- Dimensional Fund Advisors opened 79 new positions and closed 109 in Q1 2023.
- Dimensional Fund Advisors's portfolio value rose 87,611% quarter-over-quarter to $297B.
Based on Dimensional Fund Advisors's 13F filing for Q1 2023, filed 12 May 2023.