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 |
Shell
SHEL
|
+$972M |
| 2 |
Meta Platforms (Facebook)
META
|
+$324M |
| 3 |
Webster Financial
WBS
|
+$279M |
| 4 |
Chevron
CVX
|
+$206M |
| 5 |
Advanced Micro Devices
AMD
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$780M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$335M |
| 3 |
STL
Sterling Bancorp
STL
|
+$283M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$252M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.89% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Forum Energy Technologies
FET
$708M
| $3.45M | ﹤0.01% |
150,797
+9,076
| +6% | +$185K |
|
2652
Apyx Medical
APYX
$173M
| $3.44M | ﹤0.01% |
527,107
| – | – |
|
2653
Axogen
AXGN
$2.27B
| $3.44M | ﹤0.01% |
432,983
-17,969
| -4% | -$155K |
|
|
BNFT
2654
DELISTED
Benefitfocus, Inc.
BNFT
| $3.43M | ﹤0.01% |
271,924
+73,442
| +37% | +$784K |
|
2655
Schrodinger
SDGR
$1.13B
| $3.42M | ﹤0.01% |
100,177
+18,836
| +23% | +$572K |
|
2656
Colony Bankcorp
CBAN
$465M
| $3.39M | ﹤0.01% |
181,673
+10,574
| +6% | +$191K |
|
|
BLDP
2657
Ballard Power Systems
BLDP
$805M
| $3.38M | ﹤0.01% |
+290,213
| New | +$3.09M |
|
2658
QuantumScape Corp
QS
$3.21B
| $3.37M | ﹤0.01% |
168,646
-90,846
| -35% | -$1.56M |
|
|
SENEB
2659
Seneca Foods Class B
SENEB
| $3.37M | ﹤0.01% |
66,019
-1,103
| -2% | -$55K |
|
2660
Asana
ASAN
$1.92B
| $3.36M | ﹤0.01% |
83,991
-10,803
| -11% | -$562K |
|
|
NIU
2661
Niu Technologies
NIU
$203M
| $3.35M | ﹤0.01% |
346,598
+12,000
| +4% | +$151K |
|
2662
Esquire Financial Holdings
ESQ
$1.12B
| $3.35M | ﹤0.01% |
99,729
+7,193
| +8% | +$242K |
|
|
PZN
2663
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.35M | ﹤0.01% |
417,890
-8,554
| -2% | -$78K |
|
2664
Electromed
ELMD
$337M
| $3.34M | ﹤0.01% |
268,711
+3,906
| +1% | +$48.9K |
|
2665
Seres Therapeutics
MCRB
$46.8M
| $3.33M | ﹤0.01% |
+23,416
| New | +$3.6M |
|
2666
Nurix Therapeutics
NRIX
$2.41B
| $3.33M | ﹤0.01% |
237,525
+121,167
| +104% | +$2.15M |
|
2667
SoundThinking
SSTI
$100M
| $3.31M | ﹤0.01% |
119,593
+13,809
| +13% | +$376K |
|
2668
argenx
ARGX
$53.4B
| $3.31M | ﹤0.01% |
10,481
+5,247
| +100% | +$1.53M |
|
2669
Silvercrest Asset Management
SAMG
$79M
| $3.3M | ﹤0.01% |
161,584
+5,167
| +3% | +$92.2K |
|
|
SRT
2670
DELISTED
Startek Inc.
SRT
| $3.3M | ﹤0.01% |
744,686
+11,734
| +2% | +$55.4K |
|
|
BCOV
2671
DELISTED
Brightcove, Inc.
BCOV
| $3.29M | ﹤0.01% |
422,359
+93,440
| +28% | +$794K |
|
2672
OneWater Marine
ONEW
$204M
| $3.26M | ﹤0.01% |
94,660
+34,601
| +58% | +$1.67M |
|
2673
Relmada Therapeutics
RLMD
$557M
| $3.26M | ﹤0.01% |
120,747
+55,685
| +86% | +$1.15M |
|
|
AIFU
2674
AIFU Inc
AIFU
$206M
| $3.26M | ﹤0.01% |
1,119
| – | – |
|
2675
Lantronix
LTRX
$240M
| $3.25M | ﹤0.01% |
486,918
+41,869
| +9% | +$298K |
|
Similar funds
Dimensional Fund Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Dimensional Fund Advisors held 3,635 positions worth $325B, down 1.9% from $331B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Dimensional Fund Advisors's Q1 2022 filing shows 98 new, 2,062 increased, 1,167 reduced and 121 closed positions. Its largest new stake was Shell: 18,315,111 shares worth $1.01B. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $780M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Dimensional Fund Advisors's largest Q1 2022 buy was Shell: 18,315,111 shares worth $1.01B.
- Dimensional Fund Advisors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $324M increase.
- Dimensional Fund Advisors's biggest Q1 2022 reduction was Canadian Pacific Kansas City, cutting an estimated $241M.
- Dimensional Fund Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $780M.
- Dimensional Fund Advisors's ten largest holdings make up 11% of its $325B portfolio in Q1 2022.
- Dimensional Fund Advisors opened 98 new positions and closed 121 in Q1 2022.
- Dimensional Fund Advisors's portfolio value fell 1.9% quarter-over-quarter to $325B.
Based on Dimensional Fund Advisors's 13F filing for Q1 2022, filed 13 May 2022.