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 | |
|---|---|---|---|---|---|---|
2151
Q2 Holdings
QTWO
$3.89B
| $12.6M | ﹤0.01% |
408,442
+283,271
| +226% | +$7.43M |
|
2152
GameStop
GME
$8.55B
| $12.6M | ﹤0.01% |
518,208
+266,834
| +106% | +$5.99M |
|
|
AKRO
2153
DELISTED
Akero Therapeutics
AKRO
| $12.6M | ﹤0.01% |
268,917
-14,599
| -5% | -$669K |
|
|
RPT
2154
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.5M | ﹤0.01% |
1,200,920
+32,795
| +3% | +$311K |
|
2155
JD.com
JD
$44.6B
| $12.5M | ﹤0.01% |
367,109
-11,865
| -3% | -$432K |
|
2156
Civista Bancshares
CIVB
$607M
| $12.5M | ﹤0.01% |
719,113
-4,489
| -0.6% | -$71.5K |
|
|
EDR
2157
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.5M | ﹤0.01% |
521,401
+86,750
| +20% | +$2.04M |
|
|
SEI
2158
Solaris Energy Infrastructure
SEI
$3.4B
| $12.4M | ﹤0.01% |
1,494,201
+55,061
| +4% | +$442K |
|
2159
Syndax Pharmaceuticals
SNDX
$1.7B
| $12.4M | ﹤0.01% |
594,462
-725,763
| -55% | -$15.1M |
|
2160
Tactile Systems Technology
TCMD
$672M
| $12.4M | ﹤0.01% |
498,661
+64,374
| +15% | +$1.34M |
|
|
HTB
2161
HomeTrust Bancshares
HTB
$861M
| $12.4M | ﹤0.01% |
592,451
+38,906
| +7% | +$827K |
|
2162
West Fraser Timber
WFG
$5.2B
| $12.4M | ﹤0.01% |
143,912
+16,125
| +13% | +$1.22M |
|
2163
Royalty Pharma
RPRX
$25.3B
| $12.4M | ﹤0.01% |
402,547
+12,588
| +3% | +$426K |
|
2164
Doximity
DOCS
$3.95B
| $12.3M | ﹤0.01% |
363,003
+69,056
| +23% | +$2.3M |
|
2165
Consensus Cloud Solutions
CCSI
$690M
| $12.3M | ﹤0.01% |
397,820
-20,270
| -5% | -$714K |
|
2166
Phreesia
PHR
$698M
| $12.3M | ﹤0.01% |
396,453
-5,131
| -1% | -$161K |
|
2167
Amalgamated Financial
AMAL
$1.48B
| $12.3M | ﹤0.01% |
761,706
-125
| -0% | -$2.01K |
|
2168
Rocky Brands
RCKY
$380M
| $12.2M | ﹤0.01% |
578,891
-1,018
| -0.2% | -$22.4K |
|
2169
SmartFinancial
SMBK
$909M
| $12.1M | ﹤0.01% |
562,767
+26,014
| +5% | +$568K |
|
2170
Home Bancorp
HBCP
$568M
| $12.1M | ﹤0.01% |
363,428
-6,567
| -2% | -$211K |
|
|
APLS
2171
DELISTED
Apellis Pharmaceuticals
APLS
| $12M | ﹤0.01% |
131,787
+37,801
| +40% | +$3.26M |
|
2172
Wayfair
W
$11.8B
| $11.9M | ﹤0.01% |
183,709
+171,914
| +1,458% | +$7.24M |
|
2173
Digital Turbine
APPS
$1.09B
| $11.9M | ﹤0.01% |
1,283,221
+362,006
| +39% | +$3.99M |
|
2174
Anterix
ATEX
$1.87B
| $11.9M | ﹤0.01% |
374,999
+44,064
| +13% | +$1.42M |
|
2175
InterContinental Hotels
IHG
$23.5B
| $11.9M | ﹤0.01% |
168,450
+3,345
| +2% | +$230K |
|
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.