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 | |
|---|---|---|---|---|---|---|
2376
Chewy
CHWY
$9.83B
| $7.54M | ﹤0.01% |
191,040
+49,427
| +35% | +$1.72M |
|
2377
American Outdoor Brands
AOUT
$159M
| $7.52M | ﹤0.01% |
866,736
-59,147
| -6% | -$492K |
|
|
BFIN
2378
DELISTED
BankFinancial
BFIN
| $7.52M | ﹤0.01% |
919,306
-62,918
| -6% | -$503K |
|
2379
AstroNova
ALOT
$227M
| $7.5M | ﹤0.01% |
517,283
-18,195
| -3% | -$271K |
|
2380
Ionis Pharmaceuticals
IONS
$9.14B
| $7.5M | ﹤0.01% |
182,714
-260,171
| -59% | -$10M |
|
|
SFIX
2381
Stitch Fix
SFIX
$563M
| $7.48M | ﹤0.01% |
1,942,150
+879,953
| +83% | +$3.33M |
|
2382
ACNB Corp
ACNB
$665M
| $7.47M | ﹤0.01% |
225,240
+1,881
| +0.8% | +$58.4K |
|
2383
Centrus Energy
LEU
$3.76B
| $7.41M | ﹤0.01% |
227,543
-8,955
| -4% | -$277K |
|
2384
Grid Dynamics Holdings
GDYN
$571M
| $7.39M | ﹤0.01% |
799,262
+305,026
| +62% | +$3.06M |
|
|
PWOD
2385
DELISTED
Penns Woods Bancorp
PWOD
| $7.36M | ﹤0.01% |
294,000
+2,632
| +0.9% | +$63.8K |
|
2386
Immersion
IMMR
$253M
| $7.35M | ﹤0.01% |
1,038,659
+213,565
| +26% | +$1.58M |
|
2387
LendingTree
TREE
$468M
| $7.34M | ﹤0.01% |
332,145
+87,154
| +36% | +$1.86M |
|
|
ESSA
2388
DELISTED
ESSA Bancorp
ESSA
| $7.3M | ﹤0.01% |
488,422
-13,627
| -3% | -$206K |
|
2389
Southern First Bancshares
SFST
$615M
| $7.3M | ﹤0.01% |
294,846
-42,674
| -13% | -$1.11M |
|
2390
Esquire Financial Holdings
ESQ
$1.12B
| $7.29M | ﹤0.01% |
159,296
+19,016
| +14% | +$779K |
|
2391
Tandem Diabetes Care
TNDM
$1.38B
| $7.23M | ﹤0.01% |
294,512
+49,929
| +20% | +$1.61M |
|
|
CTLP
2392
DELISTED
Cantaloupe
CTLP
| $7.22M | ﹤0.01% |
907,575
+233,363
| +35% | +$1.51M |
|
2393
Concrete Pumping Holdings
BBCP
$499M
| $7.22M | ﹤0.01% |
899,354
+110,425
| +14% | +$778K |
|
|
KG
2394
Kestrel Group
KG
$75.2M
| $7.18M | ﹤0.01% |
170,968
-11,665
| -6% | -$498K |
|
2395
Legacy Housing
LEGH
$653M
| $7.18M | ﹤0.01% |
309,490
+48,726
| +19% | +$1.06M |
|
2396
Yext
YEXT
$571M
| $7.15M | ﹤0.01% |
632,687
| – | – |
|
2397
Matrix Service
MTRX
$344M
| $7.14M | ﹤0.01% |
1,212,859
-144,683
| -11% | -$791K |
|
2398
Saga Communications
SGA
$59.9M
| $7.11M | ﹤0.01% |
332,678
-23,522
| -7% | -$505K |
|
2399
Brookfield Asset Management
BAM
$82.7B
| $7.1M | ﹤0.01% |
217,507
-417
| -0.2% | -$13.4K |
|
|
SMMF
2400
DELISTED
Summit Financial Group, Inc.
SMMF
| $7.08M | ﹤0.01% |
342,730
-1,270
| -0.4% | -$25K |
|
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.