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 | |
|---|---|---|---|---|---|---|
2876
Caribou Biosciences
CRBU
$145M
| $1.13M | ﹤0.01% |
213,283
+91,478
| +75% | +$570K |
|
2877
Aclaris Therapeutics
ACRS
$726M
| $1.12M | ﹤0.01% |
137,923
+89,906
| +187% | +$1.14M |
|
2878
Cabaletta Bio
CABA
$437M
| $1.11M | ﹤0.01% |
134,757
+9,249
| +7% | +$86.6K |
|
2879
Five Star Bancorp
FSBC
$1.01B
| $1.11M | ﹤0.01% |
52,044
+19,242
| +59% | +$499K |
|
2880
Ecopetrol
EC
$34.5B
| $1.1M | ﹤0.01% |
104,567
+26,373
| +34% | +$286K |
|
2881
Impinj
PI
$4.62B
| $1.1M | ﹤0.01% |
8,103
-4,337
| -35% | -$553K |
|
2882
Enel Chile
ENIC
$6.14B
| $1.09M | ﹤0.01% |
410,056
+3,371
| +0.8% | +$7.61K |
|
2883
Northeast Community Bancorp
NECB
$368M
| $1.09M | ﹤0.01% |
83,119
+464
| +0.6% | +$6.95K |
|
2884
Atlantic American Corp
AAME
$31.4M
| $1.09M | ﹤0.01% |
444,769
-5,589
| -1% | -$13.8K |
|
2885
Mizuho Financial
MFG
$127B
| $1.09M | ﹤0.01% |
386,038
+19,118
| +5% | +$58.5K |
|
2886
Neuronetics
STIM
$138M
| $1.09M | ﹤0.01% |
374,046
+183,774
| +97% | +$927K |
|
|
ALPN
2887
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.08M | ﹤0.01% |
139,672
+40,865
| +41% | +$326K |
|
2888
Sweetgreen
SG
$766M
| $1.07M | ﹤0.01% |
+136,424
| New | +$1.2M |
|
2889
Sight Sciences
SGHT
$286M
| $1.06M | ﹤0.01% |
+121,139
| New | +$1.34M |
|
2890
Canterbury Park Holding Corp
CPHC
$78.8M
| $1.06M | ﹤0.01% |
43,225
| – | – |
|
2891
Lyft
LYFT
$6.02B
| $1.05M | ﹤0.01% |
113,637
-90,754
| -44% | -$1.1M |
|
|
RJET
2892
Republic Airways Holdings
RJET
$967M
| $1.05M | ﹤0.01% |
29,629
+4,659
| +19% | +$195K |
|
2893
Vir Biotechnology
VIR
$1.46B
| $1.05M | ﹤0.01% |
45,100
| – | – |
|
|
ACCS
2894
ACCESS Newswire
ACCS
$25.6M
| $1.05M | ﹤0.01% |
49,912
-1,247
| -2% | -$31.6K |
|
2895
Apyx Medical
APYX
$173M
| $1.05M | ﹤0.01% |
363,066
-10,043
| -3% | -$29.3K |
|
2896
Quest Resource Holding
QRHC
$26.8M
| $1.02M | ﹤0.01% |
165,658
+21,186
| +15% | +$136K |
|
2897
Network-1 Technologies
NTIP
$37M
| $1.01M | ﹤0.01% |
471,597
| – | – |
|
2898
Bank7 Corp
BSVN
$479M
| $998K | ﹤0.01% |
40,658
+7,456
| +22% | +$205K |
|
2899
Broadwind
BWEN
$93.6M
| $997K | ﹤0.01% |
259,562
-14,522
| -5% | -$61.8K |
|
2900
Jakks Pacific
JAKK
$301M
| $993K | ﹤0.01% |
+57,392
| New | +$1.08M |
|
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.