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 | |
|---|---|---|---|---|---|---|
|
DAY
1451
DELISTED
Dayforce
DAY
| $44.2M | 0.01% |
659,374
+52,423
| +9% | +$3.37M |
|
1452
Park National Corp
PRK
$3.76B
| $44.1M | 0.01% |
431,378
+21,770
| +5% | +$2.31M |
|
1453
Buckle
BKE
$2.25B
| $44M | 0.01% |
1,272,305
+70,126
| +6% | +$2.35M |
|
1454
Vornado Realty Trust
VNO
$7.41B
| $44M | 0.01% |
2,425,345
+68,940
| +3% | +$1.02M |
|
1455
Twilio
TWLO
$30B
| $44M | 0.01% |
691,124
+271,679
| +65% | +$16M |
|
1456
Workday
WDAY
$39.6B
| $43.9M | 0.01% |
194,441
+5,456
| +3% | +$1.09M |
|
1457
Shenandoah Telecom
SHEN
$664M
| $43.7M | 0.01% |
2,250,722
+91,757
| +4% | +$1.8M |
|
|
BELFB
1458
Bel Fuse Inc Class B
BELFB
$3.87B
| $43.7M | 0.01% |
760,436
-3,132
| -0.4% | -$143K |
|
1459
JELD-WEN Holding
JELD
$122M
| $43.6M | 0.01% |
2,488,037
+506,588
| +26% | +$7.06M |
|
1460
Coeur Mining
CDE
$15.4B
| $43.6M | 0.01% |
15,360,190
+2,862,041
| +23% | +$9.72M |
|
1461
Bright Horizons
BFAM
$3.92B
| $43.5M | 0.01% |
470,889
+61,211
| +15% | +$5.18M |
|
1462
TriCo Bancshares
TCBK
$1.84B
| $43.2M | 0.01% |
1,301,879
+22,462
| +2% | +$800K |
|
|
NSA
1463
DELISTED
National Storage Affiliates Trust
NSA
| $43.2M | 0.01% |
1,240,848
+7,863
| +0.6% | +$297K |
|
1464
Mitsubishi UFJ Financial
MUFG
$253B
| $43.2M | 0.01% |
5,856,450
-24,934
| -0.4% | -$166K |
|
1465
SolarEdge
SEDG
$2.51B
| $43M | 0.01% |
159,975
-13,175
| -8% | -$3.78M |
|
1466
Globant
GLOB
$1.58B
| $43M | 0.01% |
239,131
+47,575
| +25% | +$7.81M |
|
1467
Shinhan Financial Group
SHG
$32.8B
| $42.8M | 0.01% |
1,640,609
-4,318
| -0.3% | -$115K |
|
1468
American Vanguard Corp
AVD
$68.4M
| $42.7M | 0.01% |
2,390,756
-70,815
| -3% | -$1.31M |
|
1469
Sylvamo
SLVM
$1.49B
| $42.7M | 0.01% |
1,055,762
+213,620
| +25% | +$9.23M |
|
1470
Chefs' Warehouse
CHEF
$4.71B
| $42.5M | 0.01% |
1,189,215
+3,416
| +0.3% | +$113K |
|
1471
Winmark
WINA
$1.2B
| $42.4M | 0.01% |
127,530
-1,689
| -1% | -$572K |
|
1472
Napco Security Technologies
NSSC
$1.32B
| $42.4M | 0.01% |
1,223,334
+11,571
| +1% | +$404K |
|
1473
Clearwater Paper
CLW
$339M
| $42.3M | 0.01% |
1,351,608
+42,996
| +3% | +$1.39M |
|
1474
Ennis
EBF
$552M
| $42.3M | 0.01% |
2,074,148
-32,614
| -2% | -$658K |
|
1475
Ducommun
DCO
$2.7B
| $42.3M | 0.01% |
969,874
+4,240
| +0.4% | +$200K |
|
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.