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 |
Shell
SHEL
|
+$972M |
| 2 |
Meta Platforms (Facebook)
META
|
+$324M |
| 3 |
Webster Financial
WBS
|
+$279M |
| 4 |
Chevron
CVX
|
+$206M |
| 5 |
Advanced Micro Devices
AMD
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$780M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$335M |
| 3 |
STL
Sterling Bancorp
STL
|
+$283M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$252M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.89% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Bally's
BALY
$682M
| $1.45M | ﹤0.01% |
47,308
-33,794
| -42% | -$1.14M |
|
|
NGD
2902
DELISTED
New Gold Inc
NGD
| $1.45M | ﹤0.01% |
806,010
+13,914
| +2% | +$23.9K |
|
|
CCRD
2903
DELISTED
CoreCard
CCRD
| $1.45M | ﹤0.01% |
52,864
| – | – |
|
2904
Magyar Bancorp
MGYR
$124M
| $1.44M | ﹤0.01% |
122,373
| – | – |
|
|
ZNH
2905
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.44M | ﹤0.01% |
49,637
-3,634
| -7% | -$113K |
|
2906
Airgain
AIRG
$73.4M
| $1.43M | ﹤0.01% |
188,429
+1,972
| +1% | +$18K |
|
|
SYBX
2907
DELISTED
Synlogic
SYBX
| $1.43M | ﹤0.01% |
39,633
-2,512
| -6% | -$78.3K |
|
2908
ORIX
IX
$44B
| $1.43M | ﹤0.01% |
71,415
-2,045
| -3% | -$41.8K |
|
|
DALN
2909
DELISTED
DallasNews
DALN
| $1.42M | ﹤0.01% |
204,143
-14,131
| -6% | -$97.6K |
|
|
SRRA
2910
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.42M | ﹤0.01% |
44,204
+4,899
| +12% | +$141K |
|
2911
Organogenesis Holdings
ORGO
$305M
| $1.41M | ﹤0.01% |
185,597
+5,012
| +3% | +$38.8K |
|
2912
Mayville Engineering Co
MEC
$654M
| $1.41M | ﹤0.01% |
149,895
+53,055
| +55% | +$602K |
|
2913
Personalis
PSNL
$1.35B
| $1.39M | ﹤0.01% |
169,093
+71,361
| +73% | +$739K |
|
|
SNCR
2914
DELISTED
Synchronoss Technologies
SNCR
| $1.39M | ﹤0.01% |
88,978
-718
| -0.8% | -$12.2K |
|
2915
Rafael Holdings
RFL
$101M
| $1.38M | ﹤0.01% |
557,173
-61,305
| -10% | -$210K |
|
2916
Nordic American Tanker
NAT
$1.38B
| $1.37M | ﹤0.01% |
644,115
-366,518
| -36% | -$650K |
|
2917
Educational Development Corp
EDUC
$11.8M
| $1.36M | ﹤0.01% |
175,778
+1,902
| +1% | +$15K |
|
2918
Gaia
GAIA
$46.8M
| $1.36M | ﹤0.01% |
276,607
+1,732
| +0.6% | +$11.8K |
|
2919
Red Violet
RDVT
$979M
| $1.34M | ﹤0.01% |
47,148
| – | – |
|
|
NSTG
2920
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.34M | ﹤0.01% |
38,555
-27,175
| -41% | -$936K |
|
2921
Koss Corp
KOSS
$34.8M
| $1.34M | ﹤0.01% |
146,066
-8,480
| -5% | -$72.3K |
|
2922
PAR Technology
PAR
$699M
| $1.34M | ﹤0.01% |
33,150
-213,007
| -87% | -$8.73M |
|
2923
Sensus Healthcare
SRTS
$47.9M
| $1.33M | ﹤0.01% |
131,453
+63,155
| +92% | +$577K |
|
2924
XBiotech
XBIT
$68M
| $1.33M | ﹤0.01% |
153,918
+51,872
| +51% | +$520K |
|
|
XENT
2925
DELISTED
Intersect ENT, Inc
XENT
| $1.33M | ﹤0.01% |
47,480
-430
| -0.9% | -$11.8K |
|
Similar funds
Dimensional Fund Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Dimensional Fund Advisors held 3,635 positions worth $325B, down 1.9% from $331B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Dimensional Fund Advisors's Q1 2022 filing shows 98 new, 2,062 increased, 1,167 reduced and 121 closed positions. Its largest new stake was Shell: 18,315,111 shares worth $1.01B. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $780M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Dimensional Fund Advisors's largest Q1 2022 buy was Shell: 18,315,111 shares worth $1.01B.
- Dimensional Fund Advisors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $324M increase.
- Dimensional Fund Advisors's biggest Q1 2022 reduction was Canadian Pacific Kansas City, cutting an estimated $241M.
- Dimensional Fund Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $780M.
- Dimensional Fund Advisors's ten largest holdings make up 11% of its $325B portfolio in Q1 2022.
- Dimensional Fund Advisors opened 98 new positions and closed 121 in Q1 2022.
- Dimensional Fund Advisors's portfolio value fell 1.9% quarter-over-quarter to $325B.
Based on Dimensional Fund Advisors's 13F filing for Q1 2022, filed 13 May 2022.