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
|
+$7.29B |
| 2 |
Microsoft
MSFT
|
+$5.85B |
| 3 |
ExxonMobil
XOM
|
+$3.33B |
| 4 |
JPMorgan Chase
JPM
|
+$2.72B |
| 5 |
Amazon
AMZN
|
+$2.17B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Financials | 16.14% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Ares Management
ARES
$28.5B
| $33.3M | 0.01% |
+399,118
| New | +$31.7M |
|
1627
Ceco Environmental
CECO
$4.15B
| $33.2M | 0.01% |
+2,376,015
| New | +$33.6M |
|
|
KAMN
1628
DELISTED
Kaman Corp
KAMN
| $33.2M | 0.01% |
+1,450,494
| New | +$34.5M |
|
1629
MillerKnoll
MLKN
$1.45B
| $33.1M | 0.01% |
+1,618,908
| New | +$36.4M |
|
1630
Newmark Group
NMRK
$2.51B
| $33.1M | 0.01% |
+4,675,895
| New | +$37.5M |
|
|
VTLE
1631
DELISTED
Vital Energy
VTLE
| $33M | 0.01% |
+723,632
| New | +$36.1M |
|
1632
NETGEAR
NTGR
$622M
| $32.9M | 0.01% |
+1,779,967
| New | +$33.4M |
|
1633
Universal Insurance Holdings
UVE
$1.24B
| $32.9M | 0.01% |
+1,805,091
| New | +$26.7M |
|
1634
German American Bancorp
GABC
$1.85B
| $32.8M | 0.01% |
+983,036
| New | +$36.6M |
|
1635
SITE Centers
SITC
$154M
| $32.6M | 0.01% |
+3,406,889
| New | +$34.6M |
|
1636
Eastern Bankshares
EBC
$4.92B
| $32.6M | 0.01% |
+2,585,609
| New | +$39.8M |
|
1637
Adeia
ADEA
$2.75B
| $32.6M | 0.01% |
+3,676,989
| New | +$36.8M |
|
|
ATRI
1638
DELISTED
Atrion Corp
ATRI
| $32.6M | 0.01% |
+51,878
| New | +$33.1M |
|
1639
MP Materials
MP
$8.79B
| $32.6M | 0.01% |
+1,154,756
| New | +$34.9M |
|
1640
Credicorp
BAP
$30.5B
| $32.4M | 0.01% |
+245,012
| New | +$32.9M |
|
1641
Neurocrine Biosciences
NBIX
$15.4B
| $32.4M | 0.01% |
+320,482
| New | +$33.3M |
|
|
CHUY
1642
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $32.4M | 0.01% |
+904,707
| New | +$30.9M |
|
1643
Boyd Gaming
BYD
$5.39B
| $32.4M | 0.01% |
+504,964
| New | +$31.3M |
|
1644
IMAX
IMAX
$2.84B
| $32.3M | 0.01% |
+1,684,780
| New | +$29M |
|
1645
Macerich
MAC
$6.39B
| $32.2M | 0.01% |
+3,040,743
| New | +$36.1M |
|
1646
Westamerica Bancorp
WABC
$1.39B
| $32.2M | 0.01% |
+726,422
| New | +$39.1M |
|
1647
Harmony Gold Mining
HMY
$12.5B
| $32.2M | 0.01% |
+7,845,443
| New | +$27.9M |
|
1648
Central Garden & Pet Co
CENT
$2.53B
| $32.1M | 0.01% |
+976,409
| New | +$31.6M |
|
1649
Outfront Media
OUT
$4.91B
| $32.1M | 0.01% |
+2,006,545
| New | +$35.1M |
|
1650
Miller Industries
MLR
$630M
| $32M | 0.01% |
+905,095
| New | +$26.8M |
|
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Dimensional Fund Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Dimensional Fund Advisors held 3,461 positions worth $297B. Its ten largest holdings account for 11% of the portfolio.
Dimensional Fund Advisors deployed $299B of net new capital in Q1 2023, opening 3,459 new positions. Its largest new stake was Apple: 49,402,226 shares worth $8.15B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q1 2023 buy was Apple: 49,402,226 shares worth $8.15B.
- Dimensional Fund Advisors's ten largest holdings make up 11% of its $297B portfolio in Q1 2023.
- Dimensional Fund Advisors opened 3,459 new positions and closed 0 in Q1 2023.
Based on Dimensional Fund Advisors's 13F filing for Q1 2023, filed 12 May 2023.