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 |
Shell
SHEL
|
+$972M |
| 2 |
Meta Platforms (Facebook)
META
|
+$324M |
| 3 |
Webster Financial
WBS
|
+$279M |
| 4 |
Chevron
CVX
|
+$206M |
| 5 |
Advanced Micro Devices
AMD
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$780M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$335M |
| 3 |
STL
Sterling Bancorp
STL
|
+$283M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$252M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.89% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Hyster-Yale Materials Handling
HY
$628M
| $24M | 0.01% |
722,937
+533
| +0.1% | +$21.1K |
|
1877
Motorcar Parts of America
MPAA
$257M
| $24M | 0.01% |
1,346,369
-49,668
| -4% | -$838K |
|
1878
Franklin Covey
FC
$244M
| $24M | 0.01% |
529,802
-1,308
| -0.2% | -$60.6K |
|
1879
Universal Electronics
UEIC
$59.6M
| $23.7M | 0.01% |
758,805
+13
| +0% | +$450 |
|
1880
Designer Brands
DBI
$331M
| $23.6M | 0.01% |
1,743,339
+348,503
| +25% | +$4.61M |
|
1881
Marcus Corp
MCS
$946M
| $23.5M | 0.01% |
1,329,127
+73,398
| +6% | +$1.29M |
|
1882
Banco Santander
SAN
$206B
| $23.5M | 0.01% |
6,957,502
+1,493,000
| +27% | +$5.23M |
|
|
CHUY
1883
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $23.5M | 0.01% |
870,044
+21,917
| +3% | +$609K |
|
|
THR
1884
DELISTED
Thermon Group Holdings
THR
| $23.4M | 0.01% |
1,445,440
+30,190
| +2% | +$525K |
|
1885
Ecovyst
ECVT
$1.32B
| $23.4M | 0.01% |
2,025,267
+235,938
| +13% | +$2.47M |
|
1886
Rocky Brands
RCKY
$380M
| $23.4M | 0.01% |
562,787
-10,443
| -2% | -$446K |
|
1887
Tidewater
TDW
$3.55B
| $23.4M | 0.01% |
1,075,799
+121,346
| +13% | +$1.92M |
|
1888
Vicor
VICR
$9.85B
| $23.4M | 0.01% |
331,115
-7,069
| -2% | -$635K |
|
1889
Universal Insurance Holdings
UVE
$1.23B
| $23.3M | 0.01% |
1,726,844
+142,189
| +9% | +$2.13M |
|
1890
Ezcorp Inc
EZPW
$1.86B
| $23.3M | 0.01% |
3,850,665
+263,377
| +7% | +$1.64M |
|
1891
V2X
VVX
$2.7B
| $23.2M | 0.01% |
646,006
+4,939
| +0.8% | +$211K |
|
1892
NatWest
NWG
$77.3B
| $23.1M | 0.01% |
3,783,216
+100,281
| +3% | +$676K |
|
|
TARO
1893
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $23.1M | 0.01% |
534,629
+17,947
| +3% | +$839K |
|
|
KRTX
1894
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $23.1M | 0.01% |
181,963
-19,694
| -10% | -$2.22M |
|
1895
Under Armour Class C
UA
$2.83B
| $22.9M | 0.01% |
1,470,194
+190,513
| +15% | +$2.98M |
|
1896
DXP Enterprises
DXPE
$2.53B
| $22.9M | 0.01% |
844,094
+6,593
| +0.8% | +$187K |
|
1897
Lifecore Biomedical
LFCR
$165M
| $22.8M | 0.01% |
1,971,082
-2,526
| -0.1% | -$28.1K |
|
1898
Liberty Media Series A
FWONA
$22.4B
| $22.8M | 0.01% |
376,858
+1,495
| +0.4% | +$80.9K |
|
|
ALTR
1899
DELISTED
Altair Engineering Inc
ALTR
| $22.8M | 0.01% |
353,243
+10,216
| +3% | +$644K |
|
|
RUTH
1900
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $22.8M | 0.01% |
994,345
+7,560
| +0.8% | +$163K |
|
Similar funds
Dimensional Fund Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Dimensional Fund Advisors held 3,635 positions worth $325B, down 1.9% from $331B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Dimensional Fund Advisors's Q1 2022 filing shows 98 new, 2,062 increased, 1,167 reduced and 121 closed positions. Its largest new stake was Shell: 18,315,111 shares worth $1.01B. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $780M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Dimensional Fund Advisors's largest Q1 2022 buy was Shell: 18,315,111 shares worth $1.01B.
- Dimensional Fund Advisors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $324M increase.
- Dimensional Fund Advisors's biggest Q1 2022 reduction was Canadian Pacific Kansas City, cutting an estimated $241M.
- Dimensional Fund Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $780M.
- Dimensional Fund Advisors's ten largest holdings make up 11% of its $325B portfolio in Q1 2022.
- Dimensional Fund Advisors opened 98 new positions and closed 121 in Q1 2022.
- Dimensional Fund Advisors's portfolio value fell 1.9% quarter-over-quarter to $325B.
Based on Dimensional Fund Advisors's 13F filing for Q1 2022, filed 13 May 2022.