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
|
+$272M |
| 2 |
Chevron
CVX
|
+$206M |
| 3 |
Tesla
TSLA
|
+$153M |
| 4 |
NVIDIA
NVDA
|
+$143M |
| 5 |
Pfizer
PFE
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$242M |
| 2 |
First Solar
FSLR
|
+$153M |
| 3 |
Walmart Inc
WMT
|
+$133M |
| 4 |
Steel Dynamics
STLD
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.92% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.68% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Intapp
INTA
$2.52B
| $1.68M | ﹤0.01% |
+40,089
| New | +$1.73M |
|
2827
Ero Copper
ERO
$2.81B
| $1.68M | ﹤0.01% |
+82,809
| New | +$1.57M |
|
2828
Five Point Holdings
FPH
$376M
| $1.67M | ﹤0.01% |
578,683
-36,665
| -6% | -$88.1K |
|
|
SILV
2829
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.67M | ﹤0.01% |
284,682
+92,137
| +48% | +$605K |
|
2830
Chicago Rivet & Machine Co
CVR
$10M
| $1.66M | ﹤0.01% |
64,516
-3,719
| -5% | -$99.3K |
|
|
NTCO
2831
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.66M | ﹤0.01% |
237,827
-7,467
| -3% | -$40.6K |
|
|
DOO
2832
Bombardier Recreational Products
DOO
$4.54B
| $1.64M | ﹤0.01% |
19,401
+2,964
| +18% | +$225K |
|
2833
Upstart Holdings
UPST
$2.63B
| $1.63M | ﹤0.01% |
45,572
+89
| +0.2% | +$2.05K |
|
2834
Greene County Bancorp
GCBC
$570M
| $1.63M | ﹤0.01% |
54,526
| – | – |
|
2835
Suzano
SUZ
$10.5B
| $1.62M | ﹤0.01% |
175,744
-4,882
| -3% | -$42.7K |
|
2836
Planet Labs
PL
$7.3B
| $1.62M | ﹤0.01% |
+502,387
| New | +$1.99M |
|
|
PSTL
2837
Postal Realty Trust
PSTL
$694M
| $1.6M | ﹤0.01% |
108,489
+24,281
| +29% | +$359K |
|
2838
Century Casinos
CNTY
$34M
| $1.59M | ﹤0.01% |
223,844
+2,676
| +1% | +$19K |
|
2839
Trinity Capital Inc.
TRIN
$1.58B
| $1.59M | ﹤0.01% |
119,645
| – | – |
|
|
AGS
2840
DELISTED
PlayAGS
AGS
| $1.57M | ﹤0.01% |
278,274
+7,811
| +3% | +$45.6K |
|
2841
Fulcrum Therapeutics
FULC
$239M
| $1.57M | ﹤0.01% |
475,335
-279,551
| -37% | -$821K |
|
2842
Citizens
CIA
$239M
| $1.55M | ﹤0.01% |
643,630
-113,548
| -15% | -$260K |
|
|
NGD
2843
DELISTED
New Gold Inc
NGD
| $1.55M | ﹤0.01% |
1,434,624
+209,229
| +17% | +$259K |
|
2844
Triple Flag Precious Metals
TFPM
$5.94B
| $1.54M | ﹤0.01% |
111,943
+14,727
| +15% | +$222K |
|
2845
Red Robin
RRGB
$145M
| $1.53M | ﹤0.01% |
110,754
-106,730
| -49% | -$1.43M |
|
2846
Mammoth Energy Services
TUSK
$128M
| $1.53M | ﹤0.01% |
315,982
+4,396
| +1% | +$18.2K |
|
2847
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.52M | ﹤0.01% |
23,633
-76
| -0.3% | -$4.83K |
|
2848
Puma Biotechnology
PBYI
$404M
| $1.52M | ﹤0.01% |
430,308
-22,797
| -5% | -$71.1K |
|
2849
RF Industries
RFIL
$134M
| $1.51M | ﹤0.01% |
364,884
-12,165
| -3% | -$51.5K |
|
|
DZSI
2850
DELISTED
DZS Inc. Common Stock
DZSI
| $1.51M | ﹤0.01% |
380,557
-138,744
| -27% | -$814K |
|
Similar funds
Dimensional Fund Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Dimensional Fund Advisors held 3,572 positions worth $314B, up 5.7% from $297B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dimensional Fund Advisors's Q2 2023 filing shows 111 new, 1,840 increased, 1,366 reduced and 91 closed positions. Its largest new stake was Knife River: 1,268,239 shares worth $55.2M. The largest sale was Apple, an estimated $242M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q2 2023 buy was Knife River: 1,268,239 shares worth $55.2M.
- Dimensional Fund Advisors added most to ExxonMobil in Q2 2023, an estimated $272M increase.
- Dimensional Fund Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $242M.
- Dimensional Fund Advisors fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $102M.
- Dimensional Fund Advisors's ten largest holdings make up 12% of its $314B portfolio in Q2 2023.
- Dimensional Fund Advisors opened 111 new positions and closed 91 in Q2 2023.
- Dimensional Fund Advisors's portfolio value rose 5.7% quarter-over-quarter to $314B.
Based on Dimensional Fund Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.