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 |
ExxonMobil
XOM
|
+$406M |
| 2 |
Warner Bros
WBD
|
+$318M |
| 3 |
Chevron
CVX
|
+$238M |
| 4 |
Tesla
TSLA
|
+$165M |
| 5 |
M&T Bank
MTB
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$654M |
| 2 |
Amazon
AMZN
|
+$413M |
| 3 |
AT&T
T
|
+$354M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$263M |
| 5 |
CERN
Cerner Corp
CERN
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBOH
2701
DELISTED
United Bancshares Inc/OH
UBOH
| $2.32M | ﹤0.01% |
81,480
+674
| +0.8% | +$21.3K |
|
2702
South Plains Financial
SPFI
$841M
| $2.31M | ﹤0.01% |
95,885
+22,537
| +31% | +$551K |
|
2703
Peloton Interactive
PTON
$2.46B
| $2.31M | ﹤0.01% |
251,304
-54,614
| -18% | -$876K |
|
2704
Capital Bancorp
CBNK
$615M
| $2.3M | ﹤0.01% |
105,970
+21,433
| +25% | +$478K |
|
2705
Garrett Motion
GTX
$5.57B
| $2.3M | ﹤0.01% |
296,955
+22,065
| +8% | +$149K |
|
2706
HBT Financial
HBT
$1.32B
| $2.27M | ﹤0.01% |
127,274
+15,536
| +14% | +$273K |
|
2707
Legacy Housing
LEGH
$694M
| $2.27M | ﹤0.01% |
173,904
+41,349
| +31% | +$697K |
|
|
SRT
2708
DELISTED
Startek Inc.
SRT
| $2.25M | ﹤0.01% |
778,084
+33,398
| +4% | +$124K |
|
2709
RGC Resources
RGCO
$228M
| $2.24M | ﹤0.01% |
117,448
+4,675
| +4% | +$95.3K |
|
|
CRON
2710
Cronos Group
CRON
$1.14B
| $2.23M | ﹤0.01% |
790,714
-126,804
| -14% | -$395K |
|
2711
CEMIG Preferred Shares
CIG
$6.01B
| $2.23M | ﹤0.01% |
1,432,050
+352,028
| +33% | +$617K |
|
|
GTYH
2712
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.22M | ﹤0.01% |
354,378
| – | – |
|
2713
Babcock & Wilcox
BW
$1.39B
| $2.19M | ﹤0.01% |
+363,004
| New | +$2.54M |
|
|
ZIMV
2714
DELISTED
ZimVie
ZIMV
| $2.18M | ﹤0.01% |
136,373
+22,123
| +19% | +$488K |
|
|
CWBC
2715
DELISTED
Community West BanCshares
CWBC
| $2.18M | ﹤0.01% |
152,205
+3,451
| +2% | +$47.8K |
|
2716
Princeton Bancorp
BPRN
$287M
| $2.18M | ﹤0.01% |
79,253
+10,898
| +16% | +$315K |
|
2717
Embotelladora Andina Series B
AKO.B
$4.95B
| $2.17M | ﹤0.01% |
196,010
+17,970
| +10% | +$210K |
|
|
SRG
2718
Seritage Growth Properties
SRG
$136M
| $2.17M | ﹤0.01% |
417,102
-156,605
| -27% | -$1.4M |
|
|
EXK
2719
Endeavour Silver
EXK
$2.83B
| $2.16M | ﹤0.01% |
686,964
+2,124
| +0.3% | +$8.38K |
|
2720
Inspire Medical Systems
INSP
$1.74B
| $2.15M | ﹤0.01% |
11,773
-3,091
| -21% | -$616K |
|
|
BBQ
2721
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.13M | ﹤0.01% |
204,715
+26,497
| +15% | +$347K |
|
|
GIFI
2722
DELISTED
Gulf Island Fabrication
GIFI
| $2.13M | ﹤0.01% |
636,438
-29,339
| -4% | -$103K |
|
|
IBA
2723
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.13M | ﹤0.01% |
48,997
| – | – |
|
|
PHX
2724
DELISTED
PHX Minerals
PHX
| $2.11M | ﹤0.01% |
692,458
+179,387
| +35% | +$629K |
|
2725
EverQuote
EVER
$906M
| $2.1M | ﹤0.01% |
237,267
+122,617
| +107% | +$1.4M |
|
Similar funds
Dimensional Fund Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Dimensional Fund Advisors held 3,609 positions worth $279B, down 14% from $325B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Dimensional Fund Advisors's Q2 2022 filing shows 98 new, 1,934 increased, 1,303 reduced and 146 closed positions. Its largest new stake was ESAB: 2,060,747 shares worth $90.2M. The largest sale was Dimensional National Municipal Bond ETF, an estimated $654M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Dimensional Fund Advisors's largest Q2 2022 buy was ESAB: 2,060,747 shares worth $90.2M.
- Dimensional Fund Advisors added most to ExxonMobil in Q2 2022, an estimated $406M increase.
- Dimensional Fund Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $413M.
- Dimensional Fund Advisors fully exited Dimensional National Municipal Bond ETF in Q2 2022, selling an estimated $654M.
- Dimensional Fund Advisors's ten largest holdings make up 10% of its $279B portfolio in Q2 2022.
- Dimensional Fund Advisors opened 98 new positions and closed 146 in Q2 2022.
- Dimensional Fund Advisors's portfolio value fell 14% quarter-over-quarter to $279B.
Based on Dimensional Fund Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.