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 | |
|---|---|---|---|---|---|---|
|
ACCS
2926
ACCESS Newswire
ACCS
$25.6M
| $1.02M | ﹤0.01% |
54,418
+4,506
| +9% | +$88K |
|
|
BBBY
2927
Bed Bath & Beyond
BBBY
$481M
| $1.01M | ﹤0.01% |
+34,158
| New | +$631K |
|
2928
Ecopetrol
EC
$34.5B
| $1.01M | ﹤0.01% |
98,550
-6,017
| -6% | -$60.7K |
|
|
RJET
2929
Republic Airways Holdings
RJET
$967M
| $1.01M | ﹤0.01% |
26,386
-3,243
| -11% | -$99.4K |
|
2930
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.01M | ﹤0.01% |
40,357
+10,348
| +34% | +$271K |
|
2931
Canterbury Park Holding Corp
CPHC
$78.8M
| $1.01M | ﹤0.01% |
43,225
| – | – |
|
|
AKTS
2932
DELISTED
Akoustis Technologies Inc
AKTS
| $1M | ﹤0.01% |
315,501
+216,805
| +220% | +$665K |
|
2933
Ultrapar
UGP
$6.95B
| $1M | ﹤0.01% |
254,718
-81,317
| -24% | -$268K |
|
2934
Larimar Therapeutics
LRMR
$397M
| $998K | ﹤0.01% |
318,909
+153,467
| +93% | +$626K |
|
2935
Summit State Bank
SSBI
$83.8M
| $984K | ﹤0.01% |
65,100
+1,708
| +3% | +$25.3K |
|
|
PCH
2936
DELISTED
PotlatchDeltic
PCH
| $976K | ﹤0.01% |
18,464
+214
| +1% | +$10.3K |
|
2937
Fate Therapeutics
FATE
$286M
| $975K | ﹤0.01% |
204,726
-144,803
| -41% | -$799K |
|
2938
Ardelyx
ARDX
$1.22B
| $969K | ﹤0.01% |
285,902
-181
| -0.1% | -$742 |
|
2939
Third Coast Bancshares
TCBX
$729M
| $961K | ﹤0.01% |
60,528
+29,954
| +98% | +$465K |
|
|
SII
2940
Sprott
SII
$2.66B
| $956K | ﹤0.01% |
29,494
+3,502
| +13% | +$121K |
|
2941
Broadwind
BWEN
$93.6M
| $949K | ﹤0.01% |
248,478
-11,084
| -4% | -$46.3K |
|
2942
Velocity Financial
VEL
$689M
| $945K | ﹤0.01% |
81,915
+18,575
| +29% | +$179K |
|
2943
1stdibs.com
DIBS
$149M
| $944K | ﹤0.01% |
252,469
+15,055
| +6% | +$57.3K |
|
|
EEX
2944
DELISTED
Emerald Holding
EEX
| $936K | ﹤0.01% |
228,278
+8,505
| +4% | +$32.1K |
|
|
CBL
2945
CBL Properties
CBL
$1.82B
| $922K | ﹤0.01% |
41,837
+28,047
| +203% | +$657K |
|
2946
RxSight
RXST
$249M
| $913K | ﹤0.01% |
31,711
| – | – |
|
2947
Virginia National Bankshares
VABK
$248M
| $911K | ﹤0.01% |
28,331
+8,048
| +40% | +$254K |
|
2948
Altimmune
ALT
$552M
| $905K | ﹤0.01% |
256,254
-310,247
| -55% | -$1.39M |
|
2949
Rentokil
RTO
$11.8B
| $902K | ﹤0.01% |
23,134
-13,052
| -36% | -$511K |
|
2950
Richmond Mutual Bancorp
RMBI
$251M
| $894K | ﹤0.01% |
80,997
+942
| +1% | +$9.78K |
|
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.