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 | |
|---|---|---|---|---|---|---|
2101
Fortuna Silver Mines
FSM
$2.63B
| $14M | ﹤0.01% |
4,335,469
+277,919
| +7% | +$991K |
|
2102
Weyco Group
WEYS
$385M
| $14M | ﹤0.01% |
525,355
+649
| +0.1% | +$17.4K |
|
|
ONT
2103
Onterris Inc
ONT
$795M
| $14M | ﹤0.01% |
332,213
+73,291
| +28% | +$2.63M |
|
|
HA
2104
DELISTED
Hawaiian Holdings, Inc.
HA
| $14M | ﹤0.01% |
1,298,103
-487,455
| -27% | -$4.22M |
|
2105
Arrow Financial
AROW
$667M
| $14M | ﹤0.01% |
714,491
-36,777
| -5% | -$753K |
|
2106
Allegro MicroSystems
ALGM
$7.74B
| $13.9M | ﹤0.01% |
308,717
+100,657
| +48% | +$4.08M |
|
|
MOFG
2107
DELISTED
MidWestOne Financial Group
MOFG
| $13.9M | ﹤0.01% |
649,508
-32,463
| -5% | -$674K |
|
2108
Comtech Telecommunications
CMTL
$49.7M
| $13.9M | ﹤0.01% |
1,515,471
-138,709
| -8% | -$1.49M |
|
2109
Park-Ohio Holdings
PKOH
$581M
| $13.8M | ﹤0.01% |
728,536
-43,733
| -6% | -$665K |
|
|
AMNB
2110
DELISTED
American National Bankshares Inc
AMNB
| $13.8M | ﹤0.01% |
477,278
+8,919
| +2% | +$257K |
|
|
KRTX
2111
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13.8M | ﹤0.01% |
63,764
-2,733
| -4% | -$586K |
|
2112
Kinross Gold
KGC
$27.8B
| $13.8M | ﹤0.01% |
2,894,930
+135,768
| +5% | +$678K |
|
2113
Daktronics
DAKT
$1,000M
| $13.8M | ﹤0.01% |
2,152,673
-88,512
| -4% | -$519K |
|
2114
Nathan's Famous
NATH
$403M
| $13.8M | ﹤0.01% |
175,233
-2,037
| -1% | -$152K |
|
|
NTST
2115
NETSTREIT Corp
NTST
$2.08B
| $13.8M | ﹤0.01% |
769,929
+66,398
| +9% | +$1.19M |
|
2116
Intrepid Potash
IPI
$447M
| $13.7M | ﹤0.01% |
604,941
-195,031
| -24% | -$4.41M |
|
|
AGR
2117
DELISTED
Avangrid, Inc.
AGR
| $13.7M | ﹤0.01% |
364,020
+7,432
| +2% | +$292K |
|
2118
Weibo
WB
$2.01B
| $13.7M | ﹤0.01% |
1,045,694
-19,003
| -2% | -$302K |
|
2119
BCE
BCE
$20.3B
| $13.7M | ﹤0.01% |
300,377
-23,747
| -7% | -$1.11M |
|
2120
Simulations Plus
SLP
$370M
| $13.7M | ﹤0.01% |
315,807
+31,410
| +11% | +$1.37M |
|
2121
NIO
NIO
$12.1B
| $13.7M | ﹤0.01% |
1,410,221
-292,027
| -17% | -$2.47M |
|
|
HDSN
2122
Hudson Technologies
HDSN
$262M
| $13.6M | ﹤0.01% |
1,416,244
+137,453
| +11% | +$1.19M |
|
2123
Repay Holdings
RPAY
$343M
| $13.6M | ﹤0.01% |
1,738,143
+738,100
| +74% | +$4.97M |
|
2124
AMC Global Media
AMCX
$479M
| $13.6M | ﹤0.01% |
1,134,423
-144,264
| -11% | -$2.08M |
|
2125
Banco de Chile
BCH
$21B
| $13.6M | ﹤0.01% |
646,786
+54,967
| +9% | +$1.15M |
|
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.