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 | |
|---|---|---|---|---|---|---|
2401
Liberty Global Class C
LBTYK
$3.6B
| $7.05M | ﹤0.01% |
396,889
-1,337
| -0.3% | -$24.9K |
|
|
TDAY
2402
USA Today Co
TDAY
$1.32B
| $7.05M | ﹤0.01% |
3,132,532
-707,951
| -18% | -$1.41M |
|
|
GOOS
2403
Canada Goose Holdings
GOOS
$860M
| $7.05M | ﹤0.01% |
396,026
-142,431
| -26% | -$2.56M |
|
2404
Lifetime Brands
LCUT
$197M
| $7.03M | ﹤0.01% |
1,244,000
-89,330
| -7% | -$456K |
|
2405
First Bank
FRBA
$468M
| $7.03M | ﹤0.01% |
676,986
-34,908
| -5% | -$356K |
|
|
INFA
2406
DELISTED
Informatica
INFA
| $7.01M | ﹤0.01% |
379,129
+133,759
| +55% | +$2.21M |
|
|
FONR
2407
DELISTED
Fonar
FONR
| $7.01M | ﹤0.01% |
409,855
+1,789
| +0.4% | +$29.7K |
|
2408
TransAlta
TAC
$4.05B
| $7M | ﹤0.01% |
748,210
-20,555
| -3% | -$193K |
|
2409
Eastern Company
EML
$150M
| $7M | ﹤0.01% |
386,886
-20,038
| -5% | -$352K |
|
2410
Destination XL Group
DXLG
$31.3M
| $6.96M | ﹤0.01% |
1,420,904
+213,790
| +18% | +$1M |
|
2411
Braze
BRZE
$2.97B
| $6.95M | ﹤0.01% |
+158,798
| New | +$5.4M |
|
2412
RBB Bancorp
RBB
$455M
| $6.95M | ﹤0.01% |
581,845
-87,156
| -13% | -$1.05M |
|
2413
Information Services Group
III
$209M
| $6.94M | ﹤0.01% |
1,294,121
+94,537
| +8% | +$490K |
|
|
BIG
2414
DELISTED
Big Lots, Inc.
BIG
| $6.93M | ﹤0.01% |
784,992
-667,885
| -46% | -$5.66M |
|
|
FINV
2415
FinVolution Group
FINV
$1.16B
| $6.85M | ﹤0.01% |
1,489,750
| – | – |
|
|
FFWM
2416
DELISTED
First Foundation Inc
FFWM
| $6.8M | ﹤0.01% |
1,711,549
-760,350
| -31% | -$3.92M |
|
2417
Stagwell
STGW
$2.19B
| $6.78M | ﹤0.01% |
940,917
+445,038
| +90% | +$2.94M |
|
2418
Descartes Systems
DSGX
$6.63B
| $6.78M | ﹤0.01% |
84,576
+32,918
| +64% | +$2.56M |
|
2419
GoodRx Holdings
GDRX
$1.13B
| $6.77M | ﹤0.01% |
1,227,267
+397,975
| +48% | +$2.14M |
|
2420
Friedman Industries
FRD
$255M
| $6.76M | ﹤0.01% |
536,453
-2,691
| -0.5% | -$28.5K |
|
2421
Clearfield
CLFD
$458M
| $6.73M | ﹤0.01% |
142,118
-170,398
| -55% | -$7.27M |
|
2422
Lucid Motors
LCID
$3.04B
| $6.73M | ﹤0.01% |
+97,638
| New | +$6.97M |
|
2423
Castle Biosciences
CSTL
$955M
| $6.72M | ﹤0.01% |
489,583
+5,931
| +1% | +$120K |
|
2424
Motorcar Parts of America
MPAA
$257M
| $6.71M | ﹤0.01% |
866,999
-473,336
| -35% | -$2.7M |
|
2425
First Internet Bancorp
INBK
$252M
| $6.71M | ﹤0.01% |
451,854
-177,791
| -28% | -$2.47M |
|
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.