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 | |
|---|---|---|---|---|---|---|
|
ENZ
2576
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.7M | ﹤0.01% |
1,521,683
-92,767
| -6% | -$138K |
|
|
TCFC
2577
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $3.69M | ﹤0.01% |
111,434
+4,631
| +4% | +$179K |
|
|
HUYA
2578
Huya Inc
HUYA
$563M
| $3.69M | ﹤0.01% |
1,020,798
-3,645
| -0.4% | -$17.1K |
|
2579
Stagwell
STGW
$2.07B
| $3.68M | ﹤0.01% |
495,879
+479,099
| +2,855% | +$3.35M |
|
2580
AMCON Distributing
DIT
| $3.66M | ﹤0.01% |
32,834
-411
| -1% | -$46.9K |
|
2581
CSP Inc
CSPI
$79.7M
| $3.65M | ﹤0.01% |
537,916
+6,748
| +1% | +$38.3K |
|
2582
Oscar Health
OSCR
$9.41B
| $3.64M | ﹤0.01% |
556,930
+116,104
| +26% | +$474K |
|
2583
The Joint Corp
JYNT
$118M
| $3.62M | ﹤0.01% |
215,072
+53,855
| +33% | +$891K |
|
|
SUP
2584
DELISTED
Superior Industries International
SUP
| $3.61M | ﹤0.01% |
728,604
-1,923
| -0.3% | -$10.6K |
|
2585
GrowGeneration
GRWG
$86.5M
| $3.6M | ﹤0.01% |
1,053,273
+973,365
| +1,218% | +$4.16M |
|
|
XM
2586
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.6M | ﹤0.01% |
201,963
+92,464
| +84% | +$1.41M |
|
2587
GDS Holdings
GDS
$6.56B
| $3.59M | ﹤0.01% |
191,917
+5,158
| +3% | +$109K |
|
2588
Landmark Bancorp
LARK
$191M
| $3.58M | ﹤0.01% |
200,847
-2,817
| -1% | -$54.2K |
|
2589
Investar Holding Corp
ISTR
$415M
| $3.55M | ﹤0.01% |
254,282
-964
| -0.4% | -$18.6K |
|
2590
Cullinan Oncology
CGEM
$1.01B
| $3.54M | ﹤0.01% |
346,219
+190,541
| +122% | +$2.1M |
|
2591
Alto Ingredients
ALTO
$369M
| $3.54M | ﹤0.01% |
2,359,003
+152,130
| +7% | +$417K |
|
2592
Bel Fuse Inc Class A
BELFA
$3.17B
| $3.52M | ﹤0.01% |
97,024
-498
| -0.5% | -$18.2K |
|
2593
Culp Inc
CULP
$44.1M
| $3.5M | ﹤0.01% |
672,936
-10,487
| -2% | -$56.1K |
|
2594
ASE Group
ASX
$77.3B
| $3.49M | ﹤0.01% |
437,815
+13,397
| +3% | +$97.9K |
|
2595
ICU Medical
ICUI
$4.21B
| $3.49M | ﹤0.01% |
21,137
-24,521
| -54% | -$4.22M |
|
2596
Comp X International
CIX
$349M
| $3.48M | ﹤0.01% |
192,503
-1,547
| -0.8% | -$28.4K |
|
2597
Noodles & Co
NDLS
$111M
| $3.47M | ﹤0.01% |
89,324
+14,626
| +20% | +$668K |
|
2598
IBEX
IBEX
$473M
| $3.46M | ﹤0.01% |
142,003
+85,241
| +150% | +$2.28M |
|
|
SENEB
2599
Seneca Foods Class B
SENEB
| $3.42M | ﹤0.01% |
63,629
-427
| -0.7% | -$23.8K |
|
|
PYCR
2600
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.42M | ﹤0.01% |
128,954
+102,474
| +387% | +$2.53M |
|
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.