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 |
Apple
AAPL
|
+$150M |
| 2 |
ExxonMobil
XOM
|
+$121M |
| 3 |
Visa
V
|
+$94.9M |
| 4 |
Columbia Banking Systems
COLB
|
+$94.4M |
| 5 |
GE HealthCare
GEHC
|
+$89.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$320M |
| 2 |
JPMorgan Chase
JPM
|
+$209M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$96.7M |
| 4 |
GE Aerospace
GE
|
+$89M |
| 5 |
ConocoPhillips
COP
|
+$88.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Oil-Dri
ODC
$1.44B
| $15.7M | 0.01% |
755,956
+6,018
| +0.8% | +$111K |
|
|
MCBC
2027
DELISTED
Macatawa Bank Corp
MCBC
| $15.7M | 0.01% |
1,535,601
+1,342
| +0.1% | +$14.3K |
|
2028
Coursera
COUR
$1.52B
| $15.7M | 0.01% |
1,360,873
+918,943
| +208% | +$11.9M |
|
2029
Roku
ROKU
$21.5B
| $15.6M | 0.01% |
237,622
+101,206
| +74% | +$5.92M |
|
2030
DHI Group
DHX
$182M
| $15.6M | 0.01% |
4,022,237
+32,301
| +0.8% | +$153K |
|
2031
FerroAtlántica
GSM
$594M
| $15.6M | 0.01% |
3,149,180
+527,753
| +20% | +$2.44M |
|
2032
Origin Bancorp
OBK
$1.69B
| $15.6M | 0.01% |
483,846
+116,089
| +32% | +$4.27M |
|
|
FLIC
2033
DELISTED
First of Long Island Corp
FLIC
| $15.5M | 0.01% |
1,151,556
+98,650
| +9% | +$1.65M |
|
2034
XPEL
XPEL
$1.22B
| $15.5M | 0.01% |
228,466
+109,264
| +92% | +$7.71M |
|
2035
Atlanticus Holdings
ATLC
$1.59B
| $15.5M | 0.01% |
571,827
+4,955
| +0.9% | +$149K |
|
2036
Fortuna Silver Mines
FSM
$2.55B
| $15.5M | 0.01% |
4,057,550
+967,000
| +31% | +$3.44M |
|
2037
UiPath
PATH
$6.61B
| $15.4M | 0.01% |
876,237
+499,548
| +133% | +$7.55M |
|
2038
Western New England Bancorp
WNEB
$259M
| $15.3M | 0.01% |
1,861,375
-14,571
| -0.8% | -$138K |
|
2039
CNB Financial Corp
CCNE
$1.04B
| $15.3M | 0.01% |
795,784
+95,033
| +14% | +$2.17M |
|
2040
Northeast Bank
NBN
$1.06B
| $15.3M | 0.01% |
453,693
+1,882
| +0.4% | +$79.3K |
|
2041
Zscaler
ZS
$24.5B
| $15.2M | 0.01% |
130,557
+1,523
| +1% | +$183K |
|
|
NARI
2042
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.2M | 0.01% |
246,701
+62,099
| +34% | +$3.73M |
|
2043
Tradeweb Markets
TW
$21.4B
| $15.2M | 0.01% |
192,671
+5,207
| +3% | +$377K |
|
2044
Life Time Group Holdings
LTH
$10.1B
| $15.2M | 0.01% |
953,750
+692,217
| +265% | +$11.9M |
|
2045
Driven Brands
DRVN
$2.35B
| $15.2M | 0.01% |
502,070
+163,466
| +48% | +$4.63M |
|
2046
Vitamin Cottage Natural Grocers
NGVC
$739M
| $15.1M | 0.01% |
1,284,643
+12,010
| +0.9% | +$124K |
|
2047
BlackBerry
BB
$4.98B
| $15.1M | 0.01% |
3,306,083
-2,401
| -0.1% | -$9.52K |
|
2048
Brown-Forman Class A
BF.A
$13.4B
| $15M | 0.01% |
230,468
+1,402
| +0.6% | +$91.2K |
|
2049
Liquidity Services
LQDT
$1.22B
| $15M | 0.01% |
1,137,075
-24,214
| -2% | -$329K |
|
|
CVGW
2050
DELISTED
Calavo Growers
CVGW
| $15M | 0.01% |
520,348
+39,148
| +8% | +$1.17M |
|
Similar funds
Dimensional Fund Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Dimensional Fund Advisors held 3,570 positions worth $297B, up 87,611% from $338M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Dimensional Fund Advisors's Q1 2023 filing shows 79 new, 2,112 increased, 1,113 reduced and 109 closed positions. Its largest new stake was GE HealthCare: 1,253,762 shares worth $103M. The largest sale was Walmart Inc, an estimated $320M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q1 2023 buy was GE HealthCare: 1,253,762 shares worth $103M.
- Dimensional Fund Advisors added most to Apple in Q1 2023, an estimated $150M increase.
- Dimensional Fund Advisors's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $320M.
- Dimensional Fund Advisors fully exited Dimensional Emerging Markets Sustainability Core 1 ETF in Q1 2023, selling an estimated $11.3M.
- Dimensional Fund Advisors's ten largest holdings make up 11% of its $297B portfolio in Q1 2023.
- Dimensional Fund Advisors opened 79 new positions and closed 109 in Q1 2023.
- Dimensional Fund Advisors's portfolio value rose 87,611% quarter-over-quarter to $297B.
Based on Dimensional Fund Advisors's 13F filing for Q1 2023, filed 12 May 2023.