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 | |
|---|---|---|---|---|---|---|
2351
ACNB Corp
ACNB
$656M
| $7.27M | ﹤0.01% |
223,359
+5,662
| +3% | +$206K |
|
|
ONTF
2352
DELISTED
ON24
ONTF
| $7.27M | ﹤0.01% |
829,777
+374,324
| +82% | +$3.31M |
|
|
CMBM
2353
DELISTED
Cambium Networks
CMBM
| $7.26M | ﹤0.01% |
409,616
+79,924
| +24% | +$1.63M |
|
2354
IAMGOLD
IAG
$8.2B
| $7.25M | ﹤0.01% |
2,675,652
+509,244
| +24% | +$1.3M |
|
2355
Crinetics Pharmaceuticals
CRNX
$8.84B
| $7.22M | ﹤0.01% |
449,605
-59,243
| -12% | -$1.1M |
|
2356
LCNB Corp
LCNB
$282M
| $7.21M | ﹤0.01% |
441,053
-1,405
| -0.3% | -$25K |
|
|
CTG
2357
DELISTED
Computer Task Group, Inc.
CTG
| $7.2M | ﹤0.01% |
993,193
-6,648
| -0.7% | -$49.1K |
|
2358
First Bank
FRBA
$464M
| $7.19M | ﹤0.01% |
711,894
+39,484
| +6% | +$509K |
|
|
TDAY
2359
USA Today Co
TDAY
$1.27B
| $7.18M | ﹤0.01% |
3,840,483
+344,254
| +10% | +$806K |
|
2360
Provident Financial
PROV
$111M
| $7.16M | ﹤0.01% |
525,343
-8,719
| -2% | -$123K |
|
2361
Evolution Petroleum
EPM
$132M
| $7.15M | ﹤0.01% |
1,132,981
+85,159
| +8% | +$546K |
|
|
SMMF
2362
DELISTED
Summit Financial Group, Inc.
SMMF
| $7.14M | ﹤0.01% |
344,000
+16,586
| +5% | +$404K |
|
2363
Tactile Systems Technology
TCMD
$635M
| $7.13M | ﹤0.01% |
434,287
+203,005
| +88% | +$2.83M |
|
2364
Brookfield Asset Management
BAM
$77.3B
| $7.13M | ﹤0.01% |
217,924
-503
| -0.2% | -$16.3K |
|
2365
OmniAb
OABI
$287M
| $7.12M | ﹤0.01% |
1,934,861
-77,853
| -4% | -$294K |
|
|
OSH
2366
DELISTED
Oak Street Health, Inc.
OSH
| $7.12M | ﹤0.01% |
184,019
+88,359
| +92% | +$2.85M |
|
2367
Universal Electronics
UEIC
$57.8M
| $7.12M | ﹤0.01% |
701,776
-53,982
| -7% | -$940K |
|
2368
Forum Energy Technologies
FET
$708M
| $7.09M | ﹤0.01% |
278,912
+95,786
| +52% | +$2.81M |
|
2369
SentinelOne
S
$6.53B
| $7.05M | ﹤0.01% |
430,884
-33,287
| -7% | -$503K |
|
|
UBA
2370
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.01M | ﹤0.01% |
399,185
+11,002
| +3% | +$197K |
|
2371
Civeo
CVEO
$345M
| $7.01M | ﹤0.01% |
339,389
+8,810
| +3% | +$251K |
|
2372
Inspire Medical Systems
INSP
$1.45B
| $7M | ﹤0.01% |
29,905
+7,064
| +31% | +$1.79M |
|
|
BGFV
2373
DELISTED
Big 5 Sporting Goods
BGFV
| $6.99M | ﹤0.01% |
909,412
-4,219
| -0.5% | -$38.2K |
|
2374
Ubiquiti
UI
$33.7B
| $6.97M | ﹤0.01% |
25,656
-221
| -0.9% | -$61.1K |
|
2375
iRadimed
IRMD
$1.16B
| $6.97M | ﹤0.01% |
177,138
+16,868
| +11% | +$613K |
|
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.