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 | |
|---|---|---|---|---|---|---|
1801
LG Display
LPL
$3B
| $25.5M | 0.01% |
4,215,352
-122,517
| -3% | -$747K |
|
1802
IDEAYA Biosciences
IDYA
$3.42B
| $25.5M | 0.01% |
1,086,349
+49,898
| +5% | +$1.03M |
|
1803
WisdomTree
WT
$2.96B
| $25.5M | 0.01% |
3,716,671
+163,856
| +5% | +$1.1M |
|
|
IRBT
1804
DELISTED
iRobot
IRBT
| $25.4M | 0.01% |
562,237
-262,270
| -32% | -$10.5M |
|
1805
Anika Therapeutics
ANIK
$258M
| $25.4M | 0.01% |
977,862
-438
| -0% | -$11.7K |
|
1806
Rogers Communications
RCI
$18.3B
| $25.4M | 0.01% |
556,635
+474
| +0.1% | +$22.2K |
|
1807
Columbia Financial
CLBK
$1.12B
| $25.4M | 0.01% |
1,468,741
+193,089
| +15% | +$3.35M |
|
1808
RE/MAX Holdings
RMAX
$193M
| $25.3M | 0.01% |
1,314,633
-92,599
| -7% | -$1.73M |
|
1809
Lazard
LAZ
$4.13B
| $25.3M | 0.01% |
790,712
-131,864
| -14% | -$4.08M |
|
1810
Pearson
PSO
$10.2B
| $25.3M | 0.01% |
2,413,736
+40,792
| +2% | +$421K |
|
1811
Urban Edge Properties
UE
$2.86B
| $25.3M | 0.01% |
1,637,500
+26,471
| +2% | +$381K |
|
1812
CrowdStrike
CRWD
$194B
| $25.2M | 0.01% |
685,688
+55,588
| +9% | +$1.94M |
|
1813
Artivion
AORT
$1.3B
| $25.1M | 0.01% |
1,461,338
+98,134
| +7% | +$1.45M |
|
1814
Vir Biotechnology
VIR
$1.46B
| $25.1M | 0.01% |
1,022,739
+977,639
| +2,168% | +$24.6M |
|
1815
STAAR Surgical
STAA
$1.21B
| $25.1M | 0.01% |
476,702
+105,245
| +28% | +$6.41M |
|
1816
Hackett Group
HCKT
$270M
| $25.1M | 0.01% |
1,120,935
-49,722
| -4% | -$974K |
|
1817
Aegon
AEG
$14B
| $25M | 0.01% |
4,937,745
+79,456
| +2% | +$364K |
|
|
NARI
1818
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25M | 0.01% |
429,817
+183,116
| +74% | +$11.6M |
|
1819
Carriage Services
CSV
$641M
| $25M | 0.01% |
768,949
-41,064
| -5% | -$1.15M |
|
1820
Vericel Corp
VCEL
$2.35B
| $24.9M | 0.01% |
663,376
+90,410
| +16% | +$2.97M |
|
1821
Deluxe
DLX
$1.18B
| $24.8M | 0.01% |
1,421,113
+158,927
| +13% | +$2.49M |
|
1822
Sinclair Inc
SBGI
$992M
| $24.8M | 0.01% |
1,796,936
+489,924
| +37% | +$8.09M |
|
1823
Allient
ALNT
$1.49B
| $24.7M | 0.01% |
619,524
-1,611
| -0.3% | -$58.6K |
|
|
AAN
1824
DELISTED
The Aaron's Company Inc
AAN
| $24.7M | 0.01% |
1,743,950
+94,387
| +6% | +$1.17M |
|
1825
Atlanticus Holdings
ATLC
$1.59B
| $24.5M | 0.01% |
584,131
+12,304
| +2% | +$404K |
|
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.