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 | |
|---|---|---|---|---|---|---|
2276
Hudbay
HBM
$10.1B
| $8.98M | ﹤0.01% |
1,709,558
+274,435
| +19% | +$1.44M |
|
|
BLDP
2277
Ballard Power Systems
BLDP
$805M
| $8.96M | ﹤0.01% |
1,609,051
+111,416
| +7% | +$643K |
|
2278
Limbach Holdings
LMB
$855M
| $8.95M | ﹤0.01% |
517,540
+49,638
| +11% | +$674K |
|
2279
Cogent Biosciences
COGT
$6.65B
| $8.94M | ﹤0.01% |
828,962
+362,943
| +78% | +$4.64M |
|
|
ONIT
2280
Onity Group
ONIT
$309M
| $8.91M | ﹤0.01% |
328,582
+20,743
| +7% | +$658K |
|
2281
Viking Therapeutics
VKTX
$3.7B
| $8.9M | ﹤0.01% |
534,332
-314,395
| -37% | -$3.25M |
|
2282
Banco Santander Chile
BSAC
$16.3B
| $8.87M | ﹤0.01% |
497,419
-375
| -0.1% | -$6.29K |
|
|
PLYM
2283
DELISTED
Plymouth Industrial REIT
PLYM
| $8.76M | ﹤0.01% |
417,133
+28,701
| +7% | +$605K |
|
2284
Stratus Properties
STRS
$156M
| $8.75M | ﹤0.01% |
437,274
-12,328
| -3% | -$256K |
|
2285
Quad
QUAD
$536M
| $8.71M | ﹤0.01% |
2,030,051
+2,031
| +0.1% | +$8.96K |
|
2286
Spok Holdings
SPOK
$228M
| $8.69M | ﹤0.01% |
857,479
-203,961
| -19% | -$1.86M |
|
2287
Lakeland Industries
LAKE
$113M
| $8.66M | ﹤0.01% |
593,438
+695
| +0.1% | +$10.2K |
|
2288
Orrstown Financial Services
ORRF
$840M
| $8.66M | ﹤0.01% |
435,871
+12,686
| +3% | +$288K |
|
2289
Flexsteel Industries
FLXS
$302M
| $8.63M | ﹤0.01% |
448,023
-16,834
| -4% | -$326K |
|
2290
ARKO Corp
ARKO
$896M
| $8.62M | ﹤0.01% |
1,015,094
-5,670
| -0.6% | -$47.3K |
|
|
BFIN
2291
DELISTED
BankFinancial
BFIN
| $8.59M | ﹤0.01% |
982,224
-33,200
| -3% | -$329K |
|
|
TCS
2292
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.56M | ﹤0.01% |
166,440
-10,174
| -6% | -$677K |
|
2293
Riverview Bancorp
RVSB
$107M
| $8.56M | ﹤0.01% |
1,602,948
-39,973
| -2% | -$272K |
|
|
TWOU
2294
DELISTED
2U Inc
TWOU
| $8.5M | ﹤0.01% |
41,352
+17,283
| +72% | +$4.32M |
|
|
OPI
2295
DELISTED
Office Properties Income Trust
OPI
| $8.44M | ﹤0.01% |
686,334
+61,313
| +10% | +$942K |
|
|
RAPT
2296
DELISTED
RAPT Therapeutics
RAPT
| $8.4M | ﹤0.01% |
57,203
+3,893
| +7% | +$787K |
|
|
LBC
2297
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.38M | ﹤0.01% |
884,194
+16,391
| +2% | +$182K |
|
2298
Grupo Cibest SA
CIB
$22B
| $8.38M | ﹤0.01% |
333,590
+21,729
| +7% | +$587K |
|
2299
Climb Global Solutions
CLMB
$500M
| $8.37M | ﹤0.01% |
628,476
+1,852
| +0.3% | +$19.2K |
|
2300
Funko
FNKO
$326M
| $8.34M | ﹤0.01% |
884,090
-142,532
| -14% | -$1.48M |
|
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.