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
|
+$747M |
| 2 |
AstraZeneca
AZN
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$526M |
| 4 |
Microsoft
MSFT
|
+$521M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$386M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$494M |
| 2 |
SNDK
Sandisk
SNDK
|
+$482M |
| 3 |
Honeywell
HON
|
+$365M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$362M |
| 5 |
EA
Electronic Arts
EA
|
+$345M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.11% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
JELD-WEN Holding
JELD
$178M
| $2.46M | ﹤0.01% |
1,637,571
-1,051,694
| -39% | -$1.62M |
|
|
XNET
2702
Xunlei
XNET
$309M
| $2.43M | ﹤0.01% |
435,276
-50,174
| -10% | -$289K |
|
2703
Richmond Mutual Bancorp
RMBI
$255M
| $2.42M | ﹤0.01% |
152,116
+31,601
| +26% | +$464K |
|
2704
Magyar Bancorp
MGYR
$125M
| $2.36M | ﹤0.01% |
135,439
| – | – |
|
|
TRT
2705
Trio-Tech International
TRT
$104M
| $2.34M | ﹤0.01% |
190,139
-53,585
| -22% | -$612K |
|
2706
AudioCodes
AUDC
$238M
| $2.34M | ﹤0.01% |
241,808
+5,260
| +2% | +$48K |
|
2707
McCormick & Company Voting
MKC.V
$13.9B
| $2.34M | ﹤0.01% |
46,314
+53
| +0.1% | +$2.6K |
|
2708
Amer Sports
AS
$15.5B
| $2.32M | ﹤0.01% |
68,468
+3,907
| +6% | +$137K |
|
2709
Viant Technology
DSP
$266M
| $2.31M | ﹤0.01% |
182,073
+36,154
| +25% | +$407K |
|
2710
AMCON Distributing
DIT
| $2.3M | ﹤0.01% |
31,580
-3
| -0% | -$254 |
|
2711
Travelzoo
TZOO
$57.3M
| $2.3M | ﹤0.01% |
196,627
-3,321
| -2% | -$30.5K |
|
2712
Rimini Street
RMNI
$428M
| $2.29M | ﹤0.01% |
538,226
+165,207
| +44% | +$626K |
|
2713
Citizens Financial Services
CZFS
$400M
| $2.29M | ﹤0.01% |
31,639
+3,049
| +11% | +$201K |
|
2714
CEMIG Preferred Shares
CIG
$6.01B
| $2.29M | ﹤0.01% |
1,089,137
+1,369
| +0.1% | +$3.19K |
|
|
GAU
2715
Galiano Gold
GAU
$539M
| $2.28M | ﹤0.01% |
1,217,321
+1,025,657
| +535% | +$2.38M |
|
|
TWFG
2716
TWFG Inc
TWFG
$360M
| $2.25M | ﹤0.01% |
93,734
+26,122
| +39% | +$513K |
|
|
BRT
2717
BRT Apartments
BRT
$266M
| $2.25M | ﹤0.01% |
146,628
-5,012
| -3% | -$72.6K |
|
2718
Magnachip Semiconductor
MX
$102M
| $2.25M | ﹤0.01% |
475,648
-73,458
| -13% | -$356K |
|
2719
Mammoth Energy Services
TUSK
$146M
| $2.25M | ﹤0.01% |
691,667
+5,468
| +0.8% | +$16K |
|
2720
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.25M | ﹤0.01% |
3
| – | – |
|
2721
Intercorp Financial Services
IFS
$5.98B
| $2.23M | ﹤0.01% |
+39,087
| New | +$1.94M |
|
2722
Kamada
KMDA
$467M
| $2.21M | ﹤0.01% |
+301,680
| New | +$2.38M |
|
2723
Xenon Pharmaceuticals
XENE
$5.45B
| $2.21M | ﹤0.01% |
+36,595
| New | +$2.03M |
|
|
VG
2724
Venture Global Inc
VG
$38.2B
| $2.19M | ﹤0.01% |
196,438
+157,993
| +411% | +$2M |
|
2725
American Vanguard Corp
AVD
$66.7M
| $2.17M | ﹤0.01% |
774,597
-270,213
| -26% | -$733K |
|
Similar funds
Dimensional Fund Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Dimensional Fund Advisors held 3,315 positions worth $552B, up 15% from $481B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dimensional Fund Advisors's Q2 2026 filing shows 100 new, 1,949 increased, 1,085 reduced and 94 closed positions. Its largest new stake was AstraZeneca: 2,904,886 shares worth $551M. The largest sale was Advanced Micro Devices, an estimated $494M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q2 2026 buy was AstraZeneca: 2,904,886 shares worth $551M.
- Dimensional Fund Advisors added most to Amazon in Q2 2026, an estimated $747M increase.
- Dimensional Fund Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $494M.
- Dimensional Fund Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $362M.
- Dimensional Fund Advisors's ten largest holdings make up 17% of its $552B portfolio in Q2 2026.
- Dimensional Fund Advisors opened 100 new positions and closed 94 in Q2 2026.
- Dimensional Fund Advisors's portfolio value rose 15% quarter-over-quarter to $552B.
Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.