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 | |
|---|---|---|---|---|---|---|
|
PFHD
2726
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.1M | ﹤0.01% |
104,597
+58,319
| +126% | +$1.28M |
|
|
SMAR
2727
DELISTED
Smartsheet Inc.
SMAR
| $2.09M | ﹤0.01% |
66,630
-131,767
| -66% | -$5.46M |
|
|
MGIC
2728
DELISTED
Magic Software Enterprises
MGIC
| $2.08M | ﹤0.01% |
117,003
-8,731
| -7% | -$150K |
|
2729
BioXcel Therapeutics
BTAI
$27.8M
| $2.07M | ﹤0.01% |
9,811
+1,981
| +25% | +$417K |
|
2730
InvenTrust Properties
IVT
$2.59B
| $2.07M | ﹤0.01% |
+80,203
| New | +$2.35M |
|
2731
First Community Corp
FCCO
$322M
| $2.04M | ﹤0.01% |
106,509
+6
| +0% | +$117 |
|
2732
Immersion
IMMR
$252M
| $2.03M | ﹤0.01% |
379,837
-7,040
| -2% | -$36.5K |
|
2733
Bel Fuse Inc Class A
BELFA
$3.37B
| $2.02M | ﹤0.01% |
92,730
+1,012
| +1% | +$22.1K |
|
|
HALL
2734
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.02M | ﹤0.01% |
83,292
+61
| +0.1% | +$1.85K |
|
2735
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.01M | ﹤0.01% |
304,602
-10,982
| -3% | -$94.8K |
|
2736
Zentalis Pharmaceuticals
ZNTL
$300M
| $2.01M | ﹤0.01% |
71,710
-19,792
| -22% | -$524K |
|
2737
NextCure
NXTC
$23.8M
| $2.01M | ﹤0.01% |
35,644
+6,206
| +21% | +$324K |
|
2738
Trupanion
TRUP
$1.18B
| $2.01M | ﹤0.01% |
33,366
-142,391
| -81% | -$9.69M |
|
|
TEF
2739
DELISTED
Telefonica
TEF
| $2.01M | ﹤0.01% |
391,541
-77,257
| -16% | -$378K |
|
|
SAL
2740
DELISTED
Salisbury Bancorp, Inc.
SAL
| $2M | ﹤0.01% |
84,874
+680
| +0.8% | +$17.7K |
|
|
VIA
2741
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.98M | ﹤0.01% |
51,797
+1,447
| +3% | +$56.8K |
|
|
FGH
2742
DELISTED
FG Group Holdings Inc.
FGH
| $1.98M | ﹤0.01% |
822,461
+65,542
| +9% | +$189K |
|
|
INDT
2743
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.98M | ﹤0.01% |
33,304
-20,389
| -38% | -$1.36M |
|
|
SCWX
2744
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.98M | ﹤0.01% |
181,976
+68,657
| +61% | +$781K |
|
2745
First Western Financial
MYFW
$306M
| $1.96M | ﹤0.01% |
72,086
+25,499
| +55% | +$794K |
|
2746
PMV Pharmaceuticals
PMVP
$63.5M
| $1.95M | ﹤0.01% |
+137,199
| New | +$2M |
|
2747
Travelzoo
TZOO
$75.4M
| $1.95M | ﹤0.01% |
320,852
-23,438
| -7% | -$154K |
|
2748
Chicago Rivet & Machine Co
CVR
$10.3M
| $1.94M | ﹤0.01% |
68,134
+1
| +0% | +$27 |
|
2749
Telesat
TSAT
$897M
| $1.94M | ﹤0.01% |
173,373
-9,190
| -5% | -$130K |
|
2750
Flotek Industries
FTK
$1.28B
| $1.93M | ﹤0.01% |
324,962
-27,164
| -8% | -$205K |
|
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.