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 |
Capital One
COF
|
+$391M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$361M |
| 4 |
Johnson & Johnson
JNJ
|
+$258M |
| 5 |
Procter & Gamble
PG
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$536M |
| 2 |
X
US Steel
X
|
+$421M |
| 3 |
NVIDIA
NVDA
|
+$375M |
| 4 |
Deere & Co
DE
|
+$226M |
| 5 |
JPMorgan Chase
JPM
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.92% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Arvinas
ARVN
$533M
| $4.92M | ﹤0.01% |
668,118
-76,005
| -10% | -$560K |
|
2527
Maui Land & Pineapple Co
MLP
$341M
| $4.91M | ﹤0.01% |
270,178
-31,109
| -10% | -$504K |
|
2528
Landmark Bancorp
LARK
$191M
| $4.9M | ﹤0.01% |
194,570
+3,134
| +2% | +$83.9K |
|
2529
Pure Cycle
PCYO
$257M
| $4.89M | ﹤0.01% |
456,003
-7,393
| -2% | -$76.7K |
|
2530
Coca-Cola Europacific Partners
CCEP
$47.8B
| $4.88M | ﹤0.01% |
52,664
+57
| +0.1% | +$5.11K |
|
2531
Nurix Therapeutics
NRIX
$2.44B
| $4.87M | ﹤0.01% |
427,071
-148,241
| -26% | -$1.6M |
|
|
CRON
2532
Cronos Group
CRON
$1.06B
| $4.85M | ﹤0.01% |
2,539,255
-252,406
| -9% | -$478K |
|
2533
Ivanhoe Electric
IE
$1.44B
| $4.84M | ﹤0.01% |
534,113
+182,526
| +52% | +$1.27M |
|
2534
Comp X International
CIX
$342M
| $4.83M | ﹤0.01% |
181,964
-504
| -0.3% | -$12.4K |
|
2535
Flotek Industries
FTK
$904M
| $4.77M | ﹤0.01% |
323,443
+96,260
| +42% | +$1.11M |
|
2536
Itaú Unibanco
ITUB
$91.7B
| $4.77M | ﹤0.01% |
722,992
+126,427
| +21% | +$771K |
|
2537
Savers
SVV
$1.45B
| $4.76M | ﹤0.01% |
466,791
+327,697
| +236% | +$3.21M |
|
2538
Karat Packaging
KRT
$802M
| $4.76M | ﹤0.01% |
168,995
+12,390
| +8% | +$345K |
|
2539
eHealth
EHTH
$43.2M
| $4.75M | ﹤0.01% |
1,092,450
+167,173
| +18% | +$839K |
|
|
SVC
2540
Service Properties Trust
SVC
$1.09B
| $4.7M | ﹤0.01% |
392,924
-5,899
| -1% | -$63.7K |
|
2541
Espey Mfg & Electronics Corp
ESP
$173M
| $4.69M | ﹤0.01% |
102,522
-1,319
| -1% | -$45.6K |
|
2542
Harrow
HROW
$1.41B
| $4.68M | ﹤0.01% |
+153,313
| New | +$4.12M |
|
2543
KVH Industries
KVHI
$179M
| $4.67M | ﹤0.01% |
876,044
+16,262
| +2% | +$83.8K |
|
2544
Saga Communications
SGA
$54.4M
| $4.66M | ﹤0.01% |
358,547
+3,716
| +1% | +$44.6K |
|
2545
eGain
EGAN
$182M
| $4.66M | ﹤0.01% |
744,832
+7,491
| +1% | +$40.1K |
|
|
HPP
2546
Hudson Pacific Properties
HPP
$823M
| $4.65M | ﹤0.01% |
242,606
+16,041
| +7% | +$260K |
|
2547
AMES National
ATLO
$266M
| $4.64M | ﹤0.01% |
260,600
+11,693
| +5% | +$203K |
|
2548
Syndax Pharmaceuticals
SNDX
$1.86B
| $4.57M | ﹤0.01% |
487,647
+21,765
| +5% | +$240K |
|
2549
Televisa
TV
$1.52B
| $4.56M | ﹤0.01% |
2,083,391
-459,582
| -18% | -$901K |
|
2550
Dine Brands
DIN
$443M
| $4.56M | ﹤0.01% |
187,556
-11,249
| -6% | -$260K |
|
Similar funds
Dimensional Fund Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Dimensional Fund Advisors held 3,373 positions worth $432B, up 7.4% from $402B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.6%. Dimensional Fund Advisors opened 53 new positions and exited 101, leaving the 3,373-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q2 2025 buy was Ralliant Corp: 965,437 shares worth $46.9M.
- Dimensional Fund Advisors added most to Capital One in Q2 2025, an estimated $391M increase.
- Dimensional Fund Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $375M.
- Dimensional Fund Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $536M.
- Dimensional Fund Advisors's ten largest holdings make up 17% of its $432B portfolio in Q2 2025.
- Dimensional Fund Advisors opened 53 new positions and closed 101 in Q2 2025.
- Dimensional Fund Advisors's portfolio value rose 7.4% quarter-over-quarter to $432B.
Based on Dimensional Fund Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.