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 |
Amazon
AMZN
|
+$1.61B |
| 2 |
Microsoft
MSFT
|
+$1.17B |
| 3 |
Broadcom
AVGO
|
+$366M |
| 4 |
Merck
MRK
|
+$343M |
| 5 |
Meta Platforms (Facebook)
META
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$609M |
| 2 |
CMA
Comerica
CMA
|
+$512M |
| 3 |
CADE
Cadence Bank
CADE
|
+$422M |
| 4 |
Johnson & Johnson
JNJ
|
+$331M |
| 5 |
Western Digital
WDC
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Financials | 17.07% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
JD.com
JD
$41.8B
| $4.98M | ﹤0.01% |
168,356
+2,495
| +2% | +$70.5K |
|
|
DRD
2502
DRDGold
DRD
$1.82B
| $4.97M | ﹤0.01% |
169,473
+5,019
| +3% | +$167K |
|
2503
Dakota Gold
DC
$642M
| $4.91M | ﹤0.01% |
972,504
-18,652
| -2% | -$110K |
|
2504
Wipro
WIT
$18.9B
| $4.9M | ﹤0.01% |
2,311,642
+100,784
| +5% | +$246K |
|
2505
National Bankshares
NKSH
$244M
| $4.89M | ﹤0.01% |
134,276
+8,320
| +7% | +$304K |
|
2506
Sweetgreen
SG
$733M
| $4.88M | ﹤0.01% |
939,844
-24,976
| -3% | -$152K |
|
2507
4D Molecular Therapeutics
FDMT
$543M
| $4.86M | ﹤0.01% |
522,823
+227,982
| +77% | +$1.98M |
|
2508
OneWater Marine
ONEW
$218M
| $4.86M | ﹤0.01% |
514,606
+30,280
| +6% | +$354K |
|
2509
GoodRx Holdings
GDRX
$1.03B
| $4.8M | ﹤0.01% |
2,451,141
-199,311
| -8% | -$468K |
|
2510
Coca-Cola Europacific Partners
CCEP
$48.1B
| $4.79M | ﹤0.01% |
52,731
-1,537
| -3% | -$148K |
|
2511
Mizuho Financial
MFG
$129B
| $4.78M | ﹤0.01% |
602,229
+16,095
| +3% | +$136K |
|
|
ASM
2512
Avino Silver & Gold Mines
ASM
$997M
| $4.76M | ﹤0.01% |
753,417
+309,139
| +70% | +$2.47M |
|
|
NAGE
2513
Niagen Bioscience
NAGE
$257M
| $4.72M | ﹤0.01% |
1,071,133
+150,763
| +16% | +$814K |
|
2514
ENI
E
$73.5B
| $4.72M | ﹤0.01% |
83,432
-6,087
| -7% | -$273K |
|
2515
Landmark Bancorp
LARK
$194M
| $4.69M | ﹤0.01% |
188,940
-3,677
| -2% | -$97.3K |
|
2516
The RMR Group
RMR
$348M
| $4.68M | ﹤0.01% |
302,749
-10,099
| -3% | -$164K |
|
2517
Pure Cycle
PCYO
$260M
| $4.68M | ﹤0.01% |
465,015
+15,027
| +3% | +$163K |
|
2518
Haleon
HLN
$43.8B
| $4.65M | ﹤0.01% |
464,724
-7,892
| -2% | -$82.1K |
|
|
NOAH
2519
Noah Holdings
NOAH
$595M
| $4.64M | ﹤0.01% |
468,510
+40,332
| +9% | +$463K |
|
|
AXIA
2520
AXIA Energia
AXIA
$22.9B
| $4.62M | ﹤0.01% |
409,973
+7,064
| +2% | +$76.4K |
|
2521
Westwood Holdings Group
WHG
$186M
| $4.61M | ﹤0.01% |
279,685
+5,169
| +2% | +$88K |
|
2522
Design Therapeutics
DSGN
$742M
| $4.59M | ﹤0.01% |
431,840
+133,919
| +45% | +$1.36M |
|
2523
FVCBankcorp
FVCB
$328M
| $4.59M | ﹤0.01% |
302,167
+18,550
| +7% | +$279K |
|
2524
Norwood Financial Corp
NWFL
$367M
| $4.59M | ﹤0.01% |
155,908
+21,248
| +16% | +$624K |
|
2525
Energy Services of America
ESOA
$296M
| $4.59M | ﹤0.01% |
349,202
-14,153
| -4% | -$166K |
|
Similar funds
Dimensional Fund Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Dimensional Fund Advisors held 3,312 positions worth $481B, up 0.98% from $477B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dimensional Fund Advisors's Q1 2026 filing shows 72 new, 1,935 increased, 1,135 reduced and 97 closed positions. Its largest new stake was Versant Media Group: 1,127,961 shares worth $41.7M. The largest sale was AstraZeneca, an estimated $609M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q1 2026 buy was Versant Media Group: 1,127,961 shares worth $41.7M.
- Dimensional Fund Advisors added most to Amazon in Q1 2026, an estimated $1.61B increase.
- Dimensional Fund Advisors's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $331M.
- Dimensional Fund Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $609M.
- Dimensional Fund Advisors's ten largest holdings make up 17% of its $481B portfolio in Q1 2026.
- Dimensional Fund Advisors opened 72 new positions and closed 97 in Q1 2026.
- Dimensional Fund Advisors's portfolio value rose 0.98% quarter-over-quarter to $481B.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.