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 | |
|---|---|---|---|---|---|---|
1776
Oil States International
OIS
$489M
| $26.7M | 0.01% |
3,576,298
+207,541
| +6% | +$1.51M |
|
1777
Broadstone Net Lease
BNL
$4.11B
| $26.6M | 0.01% |
1,724,784
+203,422
| +13% | +$3.26M |
|
1778
Rocket Pharmaceuticals
RCKT
$340M
| $26.6M | 0.01% |
1,339,159
+66,665
| +5% | +$1.35M |
|
|
IAS
1779
DELISTED
Integral Ad Science
IAS
| $26.5M | 0.01% |
1,475,394
+684,839
| +87% | +$11.6M |
|
1780
Omega Flex
OFLX
$297M
| $26.5M | 0.01% |
255,575
+1,415
| +0.6% | +$152K |
|
1781
Core & Main
CNM
$8.23B
| $26.5M | 0.01% |
845,132
+106,584
| +14% | +$2.85M |
|
1782
Red Rock Resorts
RRR
$3.77B
| $26.4M | 0.01% |
564,042
-926
| -0.2% | -$43K |
|
1783
Midland States Bancorp
MSBI
$699M
| $26.4M | 0.01% |
1,324,154
-5,639
| -0.4% | -$114K |
|
1784
Eagle Bancorp
EGBN
$846M
| $26.3M | 0.01% |
1,241,938
-586,507
| -32% | -$13.8M |
|
1785
Sibanye-Stillwater
SBSW
$6.26B
| $26.3M | 0.01% |
4,209,051
-295,293
| -7% | -$2.33M |
|
1786
TFS Financial
TFSL
$5.16B
| $26.2M | 0.01% |
2,084,668
+425,609
| +26% | +$5.16M |
|
|
FFIC
1787
DELISTED
Flushing Financial
FFIC
| $26.2M | 0.01% |
2,130,005
-309,235
| -13% | -$3.89M |
|
1788
RB Global
RBA
$20.4B
| $26.2M | 0.01% |
436,219
-539,481
| -55% | -$30.4M |
|
1789
RCI Hospitality Holdings
RICK
$192M
| $26.1M | 0.01% |
344,118
-22,047
| -6% | -$1.66M |
|
1790
Lennar Class B
LEN.B
$19.4B
| $26.1M | 0.01% |
243,455
+562
| +0.2% | +$52.8K |
|
1791
Capital City Bank Group
CCBG
$888M
| $26M | 0.01% |
849,020
-603
| -0.1% | -$18.2K |
|
|
STR
1792
DELISTED
Sitio Royalties
STR
| $26M | 0.01% |
990,118
-10,822
| -1% | -$277K |
|
|
JKS
1793
JinkoSolar
JKS
$793M
| $26M | 0.01% |
585,175
-20,116
| -3% | -$910K |
|
|
VBTX
1794
DELISTED
Veritex Holdings
VBTX
| $25.9M | 0.01% |
1,446,635
-432,120
| -23% | -$7.69M |
|
|
SWTX
1795
DELISTED
SpringWorks Therapeutics
SWTX
| $25.8M | 0.01% |
983,353
+187,890
| +24% | +$4.94M |
|
1796
Harmony Biosciences
HRMY
$2.04B
| $25.8M | 0.01% |
732,551
-99,476
| -12% | -$3.43M |
|
1797
Waterstone Financial
WSBF
$370M
| $25.7M | 0.01% |
1,776,702
-64,100
| -3% | -$916K |
|
1798
Donegal Group Class A
DGICA
$731M
| $25.6M | 0.01% |
1,777,366
-13,635
| -0.8% | -$202K |
|
1799
Fomento Económico Mexicano
FMX
$43.6B
| $25.6M | 0.01% |
231,222
+4,341
| +2% | +$437K |
|
1800
Gulfport Energy Corp
GPOR
$2.9B
| $25.6M | 0.01% |
243,361
+105,504
| +77% | +$9.78M |
|
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.