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 | |
|---|---|---|---|---|---|---|
1901
Barrett Business Services
BBSI
$978M
| $21.1M | 0.01% |
966,764
-6,664
| -0.7% | -$143K |
|
1902
Wheaton Precious Metals
WPM
$50.3B
| $21.1M | 0.01% |
487,583
+7,561
| +2% | +$359K |
|
|
MODV
1903
DELISTED
ModivCare
MODV
| $21.1M | 0.01% |
465,789
-14,603
| -3% | -$868K |
|
1904
Horizon Bancorp
HBNC
$1.07B
| $21M | 0.01% |
2,014,565
-435,646
| -18% | -$4.32M |
|
|
TARO
1905
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $20.9M | 0.01% |
552,162
-20,743
| -4% | -$651K |
|
1906
Sarepta Therapeutics
SRPT
$1.62B
| $20.9M | 0.01% |
182,762
-6,823
| -4% | -$880K |
|
1907
OneSpaWorld
OSW
$2.65B
| $20.9M | 0.01% |
1,729,416
+188,595
| +12% | +$2.18M |
|
1908
LSI Industries
LYTS
$887M
| $20.9M | 0.01% |
1,665,184
-24,787
| -1% | -$310K |
|
|
ACCD
1909
DELISTED
Accolade Inc
ACCD
| $20.9M | 0.01% |
1,551,609
+360,389
| +30% | +$4.68M |
|
1910
Oppenheimer Holdings
OPY
$1.19B
| $20.9M | 0.01% |
519,846
-10,580
| -2% | -$404K |
|
1911
Roku
ROKU
$21.7B
| $20.9M | 0.01% |
326,545
+88,923
| +37% | +$5.4M |
|
1912
Franklin Covey
FC
$248M
| $20.9M | 0.01% |
477,796
-17,882
| -4% | -$662K |
|
1913
Brookfield Renewable
BEPC
$6.22B
| $20.9M | 0.01% |
662,039
+50,508
| +8% | +$1.7M |
|
|
MOMO
1914
Hello Group
MOMO
$875M
| $20.8M | 0.01% |
2,164,320
-319,740
| -13% | -$2.81M |
|
1915
Coursera
COUR
$1.68B
| $20.8M | 0.01% |
1,597,430
+236,557
| +17% | +$2.83M |
|
1916
CEVA Inc
CEVA
$939M
| $20.7M | 0.01% |
809,084
+45,621
| +6% | +$1.15M |
|
|
GTY
1917
Getty Realty Corp
GTY
$2.1B
| $20.7M | 0.01% |
610,991
+27,026
| +5% | +$919K |
|
1918
Transmedics
TMDX
$2.81B
| $20.6M | 0.01% |
245,750
-1,848
| -0.7% | -$141K |
|
1919
Boston Omaha
BOC
$439M
| $20.6M | 0.01% |
1,095,264
+132,407
| +14% | +$2.69M |
|
1920
El Pollo Loco
LOCO
$505M
| $20.5M | 0.01% |
2,332,792
+107,165
| +5% | +$1M |
|
1921
HCI Group
HCI
$2.27B
| $20.4M | 0.01% |
330,691
-6,064
| -2% | -$333K |
|
|
ESMT
1922
DELISTED
EngageSmart, Inc.
ESMT
| $20.4M | 0.01% |
1,069,781
+570,166
| +114% | +$10.1M |
|
|
SVC
1923
Service Properties Trust
SVC
$1.03B
| $20.4M | 0.01% |
469,357
+4,837
| +1% | +$212K |
|
1924
Zscaler
ZS
$25B
| $20.4M | 0.01% |
139,370
+8,813
| +7% | +$1.08M |
|
1925
Kura Oncology
KURA
$807M
| $20.2M | 0.01% |
1,911,656
+76,572
| +4% | +$906K |
|
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.