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 | |
|---|---|---|---|---|---|---|
2426
Legacy Housing
LEGH
$625M
| $5.93M | ﹤0.01% |
260,764
+42,619
| +20% | +$863K |
|
2427
Phillips Edison & Co
PECO
$5.46B
| $5.88M | ﹤0.01% |
180,302
+155,936
| +640% | +$5.1M |
|
2428
Key Tronic
KTCC
$42.8M
| $5.86M | ﹤0.01% |
806,144
-1,459
| -0.2% | -$8.83K |
|
|
WSR
2429
DELISTED
Whitestone REIT
WSR
| $5.85M | ﹤0.01% |
635,637
+10,102
| +2% | +$97.8K |
|
|
DLA
2430
DELISTED
Delta Apparel Inc.
DLA
| $5.84M | ﹤0.01% |
531,153
-19,218
| -3% | -$232K |
|
|
VNET
2431
VNET Group
VNET
$2.04B
| $5.83M | ﹤0.01% |
1,800,680
-2,917
| -0.2% | -$14.3K |
|
2432
Alta Equipment Group
ALTG
$214M
| $5.82M | ﹤0.01% |
367,450
-1,926
| -0.5% | -$32.3K |
|
|
SGMO
2433
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.81M | ﹤0.01% |
3,303,357
-140,926
| -4% | -$402K |
|
2434
GameStop
GME
$9.75B
| $5.79M | ﹤0.01% |
251,374
-16,048
| -6% | -$320K |
|
2435
Compass
COMP
$8.51B
| $5.78M | ﹤0.01% |
1,788,482
+1,596,546
| +832% | +$5.48M |
|
|
LX
2436
LexinFintech Holdings
LX
$241M
| $5.77M | ﹤0.01% |
2,131,083
-3,624
| -0.2% | -$10.5K |
|
2437
Natera
NTRA
$38.3B
| $5.77M | ﹤0.01% |
103,971
+65,922
| +173% | +$3.16M |
|
|
MACK
2438
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.73M | ﹤0.01% |
466,140
-5,233
| -1% | -$61.5K |
|
2439
Quanterix
QTRX
$164M
| $5.73M | ﹤0.01% |
508,324
+279,027
| +122% | +$3.56M |
|
2440
Trupanion
TRUP
$1.07B
| $5.72M | ﹤0.01% |
133,391
+47,958
| +56% | +$2.59M |
|
|
HMNF
2441
DELISTED
HMN Financial Inc
HMNF
| $5.71M | ﹤0.01% |
296,115
-4,531
| -2% | -$95.9K |
|
2442
Acacia Research
ACTG
$428M
| $5.69M | ﹤0.01% |
1,475,309
+210,473
| +17% | +$890K |
|
2443
First United
FUNC
$285M
| $5.68M | ﹤0.01% |
336,629
+3,992
| +1% | +$75.5K |
|
2444
Grid Dynamics Holdings
GDYN
$559M
| $5.66M | ﹤0.01% |
494,236
+44,973
| +10% | +$528K |
|
|
ITOS
2445
DELISTED
iTeos Therapeutics
ITOS
| $5.66M | ﹤0.01% |
415,606
+250,455
| +152% | +$4.49M |
|
2446
Pliant Therapeutics
PLRX
$64.4M
| $5.65M | ﹤0.01% |
212,456
+68,489
| +48% | +$1.95M |
|
|
MNTV
2447
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.63M | ﹤0.01% |
604,079
+448,157
| +287% | +$3.52M |
|
2448
Nurix Therapeutics
NRIX
$2.41B
| $5.63M | ﹤0.01% |
633,517
+49,775
| +9% | +$519K |
|
2449
AerSale
ASLE
$293M
| $5.62M | ﹤0.01% |
326,323
+217,989
| +201% | +$3.88M |
|
2450
Value Line
VALU
$321M
| $5.62M | ﹤0.01% |
116,262
-1,790
| -2% | -$90.5K |
|
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.