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 | |
|---|---|---|---|---|---|---|
|
BFS
2301
Saul Centers
BFS
$836M
| $8.33M | ﹤0.01% |
213,489
+4,783
| +2% | +$191K |
|
2302
Smith & Nephew
SNN
$13.3B
| $8.32M | ﹤0.01% |
299,166
+4,607
| +2% | +$131K |
|
2303
Twist Bioscience
TWST
$5.7B
| $8.3M | ﹤0.01% |
550,199
-55,104
| -9% | -$1.22M |
|
2304
nLIGHT
LASR
$3.88B
| $8.29M | ﹤0.01% |
814,231
+270,175
| +50% | +$3.11M |
|
2305
Krispy Kreme
DNUT
$548M
| $8.26M | ﹤0.01% |
531,157
+455,054
| +598% | +$5.9M |
|
|
BLUE
2306
DELISTED
bluebird bio
BLUE
| $8.26M | ﹤0.01% |
129,823
+28,683
| +28% | +$3.28M |
|
|
CVLY
2307
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.17M | ﹤0.01% |
393,654
+4,690
| +1% | +$111K |
|
|
GNTY
2308
DELISTED
Guaranty Bancshares
GNTY
| $8.16M | ﹤0.01% |
292,855
+20,193
| +7% | +$639K |
|
|
SPR
2309
DELISTED
Spirit AeroSystems
SPR
| $8.12M | ﹤0.01% |
235,250
+102,594
| +77% | +$3.44M |
|
2310
Liberty Global Class C
LBTYK
$3.53B
| $8.12M | ﹤0.01% |
398,226
-1,212
| -0.3% | -$25.5K |
|
2311
BayCom
BCML
$329M
| $8.11M | ﹤0.01% |
474,656
+32,534
| +7% | +$624K |
|
2312
Crawford & Co Class A
CRD.A
$532M
| $8.09M | ﹤0.01% |
967,631
-19,934
| -2% | -$130K |
|
2313
Cooper-Standard Automotive
CPS
$523M
| $8.03M | ﹤0.01% |
563,651
-1,704
| -0.3% | -$24.9K |
|
2314
Eastern Company
EML
$143M
| $7.93M | ﹤0.01% |
406,924
-11,795
| -3% | -$247K |
|
2315
Saga Communications
SGA
$57M
| $7.92M | ﹤0.01% |
356,200
-4,647
| -1% | -$111K |
|
|
ESSA
2316
DELISTED
ESSA Bancorp
ESSA
| $7.89M | ﹤0.01% |
502,049
-5,098
| -1% | -$98K |
|
2317
Coastal Financial
CCB
$626M
| $7.89M | ﹤0.01% |
219,136
+48,083
| +28% | +$2.07M |
|
2318
Foster
FSTR
$430M
| $7.86M | ﹤0.01% |
685,092
+2,211
| +0.3% | +$26.2K |
|
|
MPX
2319
DELISTED
Marine Products Corp
MPX
| $7.86M | ﹤0.01% |
596,097
+17,108
| +3% | +$223K |
|
2320
Utz Brands
UTZ
$1.25B
| $7.84M | ﹤0.01% |
476,075
+415,606
| +687% | +$6.88M |
|
2321
Lifetime Brands
LCUT
$191M
| $7.84M | ﹤0.01% |
1,333,330
-17,337
| -1% | -$124K |
|
2322
New Fortress Energy
NFE
$92.1M
| $7.83M | ﹤0.01% |
266,138
+11,006
| +4% | +$388K |
|
|
MGI
2323
DELISTED
MoneyGram International, Inc. New
MGI
| $7.81M | ﹤0.01% |
749,834
-270,991
| -27% | -$2.92M |
|
|
PRSU
2324
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $7.81M | ﹤0.01% |
374,687
-107,482
| -22% | -$2.68M |
|
2325
Privia Health
PRVA
$2.98B
| $7.8M | ﹤0.01% |
282,646
+154,365
| +120% | +$4.08M |
|
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.