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 | |
|---|---|---|---|---|---|---|
2601
Maui Land & Pineapple Co
MLP
$344M
| $3.41M | ﹤0.01% |
284,720
+2,699
| +1% | +$25.8K |
|
|
SBT
2602
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.37M | ﹤0.01% |
595,716
+45,467
| +8% | +$272K |
|
|
HT
2603
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.36M | ﹤0.01% |
499,456
+11,929
| +2% | +$96.8K |
|
2604
Silvercrest Asset Management
SAMG
$79M
| $3.33M | ﹤0.01% |
183,332
+13,705
| +8% | +$248K |
|
2605
J. Jill
JILL
$272M
| $3.33M | ﹤0.01% |
127,763
+27,656
| +28% | +$732K |
|
|
EXK
2606
Endeavour Silver
EXK
$2.23B
| $3.32M | ﹤0.01% |
854,986
+182,681
| +27% | +$605K |
|
2607
Embotelladora Andina Series B
AKO.B
$4.74B
| $3.3M | ﹤0.01% |
212,256
+17,229
| +9% | +$259K |
|
|
ARC
2608
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.29M | ﹤0.01% |
1,038,451
+139,204
| +15% | +$465K |
|
|
VZIO
2609
DELISTED
VIZIO Holding Corp.
VZIO
| $3.25M | ﹤0.01% |
354,247
+327,777
| +1,238% | +$2.96M |
|
2610
Brookfield Infrastructure
BIPC
$5.2B
| $3.25M | ﹤0.01% |
70,570
+2,344
| +3% | +$102K |
|
|
WSO.B
2611
Watsco Inc Class B
WSO.B
$13.3B
| $3.24M | ﹤0.01% |
10,276
| – | – |
|
2612
Adicet Bio
ACET
$85.2M
| $3.22M | ﹤0.01% |
34,898
-6,804
| -16% | -$854K |
|
2613
Ranpak Holdings
PACK
$439M
| $3.22M | ﹤0.01% |
616,168
+279,520
| +83% | +$1.78M |
|
|
BZUN
2614
Baozun
BZUN
$167M
| $3.22M | ﹤0.01% |
535,003
-24,147
| -4% | -$159K |
|
|
PHX
2615
DELISTED
PHX Minerals
PHX
| $3.21M | ﹤0.01% |
1,226,585
+162,708
| +15% | +$517K |
|
|
RCM
2616
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.19M | ﹤0.01% |
212,465
-289,020
| -58% | -$3.96M |
|
|
INFN
2617
DELISTED
Infinera Corporation Common Stock
INFN
| $3.18M | ﹤0.01% |
409,885
-508,990
| -55% | -$3.7M |
|
2618
McCormick & Company Voting
MKC.V
$13.7B
| $3.16M | ﹤0.01% |
38,291
-33
| -0.1% | -$2.52K |
|
|
TAST
2619
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.12M | ﹤0.01% |
1,398,894
-132,773
| -9% | -$269K |
|
2620
Red Robin
RRGB
$145M
| $3.11M | ﹤0.01% |
217,484
-11,303
| -5% | -$114K |
|
2621
InfuSystem Holdings
INFU
$184M
| $3.11M | ﹤0.01% |
400,997
+41,583
| +12% | +$383K |
|
2622
DLH Holdings
DLHC
$70.7M
| $3.1M | ﹤0.01% |
270,640
-2,938
| -1% | -$35.2K |
|
2623
Liberty Global Class A
LBTYA
$3.62B
| $3.09M | ﹤0.01% |
158,245
| – | – |
|
2624
Q2 Holdings
QTWO
$3.8B
| $3.08M | ﹤0.01% |
125,171
+20,708
| +20% | +$616K |
|
2625
CareDx
CDNA
$2.26B
| $3.06M | ﹤0.01% |
335,244
+126,156
| +60% | +$1.61M |
|
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.