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 | |
|---|---|---|---|---|---|---|
2976
Sensus Healthcare
SRTS
$47.9M
| $680K | ﹤0.01% |
130,445
-64,800
| -33% | -$465K |
|
|
XOMA
2977
DELISTED
Xoma
XOMA
| $679K | ﹤0.01% |
32,147
| – | – |
|
2978
Riot Platforms
RIOT
$7.63B
| $675K | ﹤0.01% |
67,550
+5,974
| +10% | +$38.9K |
|
2979
TPG
TPG
$7.01B
| $662K | ﹤0.01% |
22,554
+2,708
| +14% | +$85K |
|
2980
BK Technologies
BKTI
$300M
| $661K | ﹤0.01% |
46,370
+4,581
| +11% | +$76.1K |
|
2981
Vita Coco
COCO
$3.82B
| $660K | ﹤0.01% |
33,643
+1,086
| +3% | +$17K |
|
2982
Rafael Holdings
RFL
$101M
| $656K | ﹤0.01% |
428,897
-34,687
| -7% | -$68.3K |
|
2983
Bioceres Crop Solutions
BIOX
$23M
| $655K | ﹤0.01% |
56,453
+1,002
| +2% | +$11.8K |
|
2984
Fidelity D&D Bancorp
FDBC
$306M
| $654K | ﹤0.01% |
14,323
| – | – |
|
|
TUP
2985
DELISTED
Tupperware Brands Corporation
TUP
| $653K | ﹤0.01% |
261,077
-21,187
| -8% | -$78.1K |
|
|
DALN
2986
DELISTED
DallasNews
DALN
| $652K | ﹤0.01% |
147,543
-12,132
| -8% | -$55.1K |
|
|
WHWK
2987
Whitehawk Therapeutics
WHWK
$190M
| $646K | ﹤0.01% |
89,302
+60,438
| +209% | +$646K |
|
2988
Kentucky First Federal Bancorp
KFFB
$44.2M
| $646K | ﹤0.01% |
103,352
-3,680
| -3% | -$24.8K |
|
|
TOUR
2989
Tuniu
TOUR
$53.9M
| $644K | ﹤0.01% |
34,449
| – | – |
|
|
LUCK
2990
Lucky Strike Entertainment
LUCK
$914M
| $638K | ﹤0.01% |
+37,654
| New | +$558K |
|
|
OGI
2991
Organigram Holdings
OGI
$132M
| $638K | ﹤0.01% |
249,064
+3,150
| +1% | +$9.99K |
|
|
ICD
2992
DELISTED
Independence Contract Drilling, Inc.
ICD
| $637K | ﹤0.01% |
195,281
-1,192
| -0.6% | -$4.58K |
|
2993
Itaú Unibanco
ITUB
$93.2B
| $635K | ﹤0.01% |
147,760
+15,780
| +12% | +$66.9K |
|
2994
AbCellera Biologics
ABCL
$1.74B
| $634K | ﹤0.01% |
84,088
-2,580
| -3% | -$23.4K |
|
|
SVT
2995
DELISTED
Servotronics
SVT
| $632K | ﹤0.01% |
59,614
-1,105
| -2% | -$12.2K |
|
|
RDIB
2996
Reading International Class B
RDIB
| $629K | ﹤0.01% |
29,534
| – | – |
|
2997
Union Bankshares
UNB
$106M
| $623K | ﹤0.01% |
28,188
-993
| -3% | -$24.6K |
|
2998
Inovio Pharmaceuticals
INO
$55.7M
| $620K | ﹤0.01% |
63,029
-15,661
| -20% | -$267K |
|
2999
Koss Corp
KOSS
$34.8M
| $619K | ﹤0.01% |
133,995
-8,000
| -6% | -$41.8K |
|
3000
GitLab
GTLB
$5.83B
| $614K | ﹤0.01% |
17,895
+7,024
| +65% | +$309K |
|
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.