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
|
+$406M |
| 2 |
Warner Bros
WBD
|
+$318M |
| 3 |
Chevron
CVX
|
+$238M |
| 4 |
Tesla
TSLA
|
+$165M |
| 5 |
M&T Bank
MTB
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$654M |
| 2 |
Amazon
AMZN
|
+$413M |
| 3 |
AT&T
T
|
+$354M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$263M |
| 5 |
CERN
Cerner Corp
CERN
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Krystal Biotech
KRYS
$9.66B
| $18.1M | 0.01% |
275,923
+13,460
| +5% | +$837K |
|
1927
Global Indemnity Group
GBLI
| $18.1M | 0.01% |
699,465
-14,303
| -2% | -$375K |
|
1928
Powell Industries
POWL
$7.71B
| $18.1M | 0.01% |
2,318,541
+19,299
| +0.8% | +$151K |
|
|
INFN
1929
DELISTED
Infinera Corporation Common Stock
INFN
| $18M | 0.01% |
3,367,172
-469,368
| -12% | -$3M |
|
1930
Vicor
VICR
$10.2B
| $18M | 0.01% |
328,377
-2,738
| -0.8% | -$170K |
|
|
CHUY
1931
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18M | 0.01% |
901,478
+31,434
| +4% | +$721K |
|
1932
Bar Harbor Bankshares
BHB
$666M
| $17.9M | 0.01% |
693,253
+21,654
| +3% | +$573K |
|
1933
Koppers
KOP
$969M
| $17.9M | 0.01% |
791,215
+49,135
| +7% | +$1.24M |
|
|
TA
1934
DELISTED
TravelCenters of America LLC
TA
| $17.9M | 0.01% |
519,037
+899
| +0.2% | +$33.4K |
|
1935
Metropolitan Bank Holding Corp
MCB
$1.15B
| $17.9M | 0.01% |
257,521
+71,419
| +38% | +$5.91M |
|
1936
Motorcar Parts of America
MPAA
$258M
| $17.9M | 0.01% |
1,361,871
+15,502
| +1% | +$230K |
|
1937
QuinStreet
QNST
$1.21B
| $17.9M | 0.01% |
1,774,672
+60,537
| +4% | +$636K |
|
1938
AXT Inc
AXTI
$5.8B
| $17.8M | 0.01% |
3,046,090
+46,976
| +2% | +$277K |
|
1939
Superior Group of Companies
SGC
$225M
| $17.8M | 0.01% |
1,004,573
+12,687
| +1% | +$218K |
|
1940
Orthofix Medical
OFIX
$419M
| $17.8M | 0.01% |
754,945
+85,322
| +13% | +$2.44M |
|
1941
TotalEnergies
TTE
$190B
| $17.7M | 0.01% |
336,850
-2,964
| -0.9% | -$158K |
|
|
OSG
1942
Octave Specialty Group
OSG
$222M
| $17.7M | 0.01% |
1,561,957
-4,302
| -0.3% | -$40.8K |
|
|
CSR
1943
Centerspace
CSR
$952M
| $17.7M | 0.01% |
216,805
+1,250
| +0.6% | +$110K |
|
1944
Consumer Portfolio Services
CPSS
$206M
| $17.7M | 0.01% |
1,723,039
+31,628
| +2% | +$385K |
|
|
FLIC
1945
DELISTED
First of Long Island Corp
FLIC
| $17.6M | 0.01% |
1,004,667
+32,352
| +3% | +$598K |
|
1946
Eldorado Gold
EGO
$9.89B
| $17.6M | 0.01% |
2,755,906
+272,720
| +11% | +$2.48M |
|
1947
Cimpress
CMPR
$2.31B
| $17.5M | 0.01% |
449,985
-11,942
| -3% | -$583K |
|
1948
APi Group
APG
$18B
| $17.5M | 0.01% |
1,749,863
-635,745
| -27% | -$7.5M |
|
1949
Liberty Latin America Class A
LILA
$1.67B
| $17.4M | 0.01% |
3,275,985
+281,481
| +9% | +$1.75M |
|
1950
FirstService
FSV
$6.32B
| $17.4M | 0.01% |
143,224
+3,570
| +3% | +$450K |
|
Similar funds
Dimensional Fund Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Dimensional Fund Advisors held 3,609 positions worth $279B, down 14% from $325B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Dimensional Fund Advisors's Q2 2022 filing shows 98 new, 1,934 increased, 1,303 reduced and 146 closed positions. Its largest new stake was ESAB: 2,060,747 shares worth $90.2M. The largest sale was Dimensional National Municipal Bond ETF, an estimated $654M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Dimensional Fund Advisors's largest Q2 2022 buy was ESAB: 2,060,747 shares worth $90.2M.
- Dimensional Fund Advisors added most to ExxonMobil in Q2 2022, an estimated $406M increase.
- Dimensional Fund Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $413M.
- Dimensional Fund Advisors fully exited Dimensional National Municipal Bond ETF in Q2 2022, selling an estimated $654M.
- Dimensional Fund Advisors's ten largest holdings make up 10% of its $279B portfolio in Q2 2022.
- Dimensional Fund Advisors opened 98 new positions and closed 146 in Q2 2022.
- Dimensional Fund Advisors's portfolio value fell 14% quarter-over-quarter to $279B.
Based on Dimensional Fund Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.