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 | |
|---|---|---|---|---|---|---|
2826
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.4M | ﹤0.01% |
23,709
+345
| +1% | +$19.3K |
|
|
RXDX
2827
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.39M | ﹤0.01% |
+12,946
| New | +$1.49M |
|
|
SBDS
2828
DELISTED
Solo Brands Inc
SBDS
| $1.38M | ﹤0.01% |
4,793
+2,986
| +165% | +$574K |
|
|
SILV
2829
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.38M | ﹤0.01% |
192,545
| – | – |
|
|
GORV
2830
DELISTED
Lazydays
GORV
| $1.37M | ﹤0.01% |
3,923
-101
| -3% | -$38K |
|
2831
Transact Technologies
TACT
$53.2M
| $1.37M | ﹤0.01% |
221,294
-6,621
| -3% | -$45.9K |
|
2832
Ardelyx
ARDX
$1.22B
| $1.37M | ﹤0.01% |
286,083
-36,623
| -11% | -$124K |
|
|
ETNB
2833
DELISTED
89bio
ETNB
| $1.36M | ﹤0.01% |
89,534
+18,508
| +26% | +$241K |
|
|
BVH
2834
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.35M | ﹤0.01% |
49,436
-191,361
| -79% | -$5.7M |
|
2835
Ericsson
ERIC
$32.2B
| $1.35M | ﹤0.01% |
230,784
+4,006
| +2% | +$22.9K |
|
2836
Data I/O
DAIO
$29.2M
| $1.35M | ﹤0.01% |
271,612
-6,288
| -2% | -$27.5K |
|
2837
Magyar Bancorp
MGYR
$124M
| $1.35M | ﹤0.01% |
127,311
-382
| -0.3% | -$4.7K |
|
|
NGD
2838
DELISTED
New Gold Inc
NGD
| $1.35M | ﹤0.01% |
1,225,395
+32,008
| +3% | +$32.6K |
|
2839
Caledonia Mining Corp
CMCL
$355M
| $1.34M | ﹤0.01% |
88,126
+42,613
| +94% | +$597K |
|
2840
IonQ
IONQ
$13.6B
| $1.33M | ﹤0.01% |
+215,814
| New | +$1.01M |
|
2841
Rentokil
RTO
$11.8B
| $1.32M | ﹤0.01% |
36,186
-14,698
| -29% | -$464K |
|
2842
Affirm
AFRM
$23.9B
| $1.32M | ﹤0.01% |
117,217
+344
| +0.3% | +$4.33K |
|
2843
Mammoth Energy Services
TUSK
$128M
| $1.31M | ﹤0.01% |
311,586
-11,599
| -4% | -$69.1K |
|
2844
Upland Software
UPLD
$12.8M
| $1.31M | ﹤0.01% |
30,485
-471
| -2% | -$32.6K |
|
|
IGMS
2845
DELISTED
IGM Biosciences
IGMS
| $1.31M | ﹤0.01% |
94,992
+49,315
| +108% | +$1.02M |
|
2846
Haverty Furniture Companies Class A
HVT.A
$486M
| $1.29M | ﹤0.01% |
40,190
-608
| -1% | -$20.5K |
|
|
DOO
2847
Bombardier Recreational Products
DOO
$4.54B
| $1.29M | ﹤0.01% |
16,437
+680
| +4% | +$56K |
|
|
PSTL
2848
Postal Realty Trust
PSTL
$694M
| $1.28M | ﹤0.01% |
84,208
+22,705
| +37% | +$340K |
|
|
NTCO
2849
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.28M | ﹤0.01% |
245,294
-8,430
| -3% | -$44.6K |
|
2850
8x8 Inc
EGHT
$269M
| $1.28M | ﹤0.01% |
307,062
+288,156
| +1,524% | +$1.44M |
|
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.