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
|
+$588M |
| 2 |
UnitedHealth
UNH
|
+$429M |
| 3 |
Johnson & Johnson
JNJ
|
+$333M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Microsoft
MSFT
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$322M |
| 2 |
JPMorgan Chase
JPM
|
+$304M |
| 3 |
K
Kellanova
K
|
+$164M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$159M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Financials | 18.7% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSVT
2726
DELISTED
2seventy bio
TSVT
| $2.01M | ﹤0.01% |
406,055
-69,063
| -15% | -$219K |
|
2727
Montauk Renewables
MNTK
$243M
| $1.98M | ﹤0.01% |
948,239
+96,894
| +11% | +$354K |
|
2728
AST SpaceMobile
ASTS
$17.6B
| $1.95M | ﹤0.01% |
85,893
+36,196
| +73% | +$926K |
|
|
BHR
2729
Braemar Hotels & Resorts
BHR
$156M
| $1.95M | ﹤0.01% |
783,802
-509
| -0.1% | -$1.39K |
|
|
BLDP
2730
Ballard Power Systems
BLDP
$805M
| $1.95M | ﹤0.01% |
1,772,278
-11,572
| -0.6% | -$16.3K |
|
2731
BlackSky Technology
BKSY
$943M
| $1.95M | ﹤0.01% |
251,830
+216,758
| +618% | +$2.72M |
|
|
PHLT
2732
DELISTED
Performant Healthcare Inc
PHLT
| $1.94M | ﹤0.01% |
656,006
+26,953
| +4% | +$69.8K |
|
|
TEAD
2733
Teads Holding Co
TEAD
$68.7M
| $1.94M | ﹤0.01% |
520,409
+247,648
| +91% | +$1.4M |
|
2734
Lemonade
LMND
$3.74B
| $1.93M | ﹤0.01% |
61,323
-721
| -1% | -$24.8K |
|
2735
KE Holdings
BEKE
$18.7B
| $1.93M | ﹤0.01% |
95,854
-1,912
| -2% | -$37.9K |
|
2736
Kodiak Sciences
KOD
$2.6B
| $1.92M | ﹤0.01% |
683,543
+162,306
| +31% | +$882K |
|
|
MAG
2737
DELISTED
MAG Silver
MAG
| $1.91M | ﹤0.01% |
125,061
-37,785
| -23% | -$586K |
|
2738
Annexon
ANNX
$835M
| $1.91M | ﹤0.01% |
986,879
-373,197
| -27% | -$1.24M |
|
2739
Flotek Industries
FTK
$852M
| $1.89M | ﹤0.01% |
227,183
+81,505
| +56% | +$704K |
|
2740
Astera Labs
ALAB
$53.3B
| $1.88M | ﹤0.01% |
31,458
+13,208
| +72% | +$1.22M |
|
2741
FinWise Bancorp
FINW
$188M
| $1.88M | ﹤0.01% |
107,130
+9,113
| +9% | +$163K |
|
2742
Key Tronic
KTCC
$42.8M
| $1.88M | ﹤0.01% |
726,969
-6,580
| -0.9% | -$21.8K |
|
2743
Editas Medicine
EDIT
$396M
| $1.87M | ﹤0.01% |
1,608,477
-551,035
| -26% | -$811K |
|
2744
Magyar Bancorp
MGYR
$124M
| $1.86M | ﹤0.01% |
133,833
+606
| +0.5% | +$8.74K |
|
|
YMAB
2745
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.86M | ﹤0.01% |
418,554
-44,681
| -10% | -$259K |
|
|
LUCK
2746
Lucky Strike Entertainment
LUCK
$914M
| $1.83M | ﹤0.01% |
187,589
+3,420
| +2% | +$35.8K |
|
2747
Greene County Bancorp
GCBC
$570M
| $1.83M | ﹤0.01% |
75,823
+153
| +0.2% | +$3.96K |
|
2748
CEMIG Preferred Shares
CIG
$6.26B
| $1.82M | ﹤0.01% |
1,031,882
-27,000
| -3% | -$50.2K |
|
2749
The GEO Group
GEO
$4.13B
| $1.81M | ﹤0.01% |
61,871
+24
| +0% | +$688 |
|
2750
Inspired Entertainment
INSE
$184M
| $1.79M | ﹤0.01% |
209,624
+6,525
| +3% | +$62.7K |
|
Similar funds
Dimensional Fund Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Dimensional Fund Advisors held 3,398 positions worth $402B, down 3.4% from $416B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4%. Dimensional Fund Advisors opened 59 new positions and exited 78, leaving the 3,398-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q1 2025 buy was Sandisk: 849,963 shares worth $40.5M.
- Dimensional Fund Advisors added most to Apple in Q1 2025, an estimated $588M increase.
- Dimensional Fund Advisors's biggest Q1 2025 reduction was Expand Energy Corp, cutting an estimated $322M.
- Dimensional Fund Advisors fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $159M.
- Dimensional Fund Advisors's ten largest holdings make up 15% of its $402B portfolio in Q1 2025.
- Dimensional Fund Advisors opened 59 new positions and closed 78 in Q1 2025.
- Dimensional Fund Advisors's portfolio value fell 3.4% quarter-over-quarter to $402B.
Based on Dimensional Fund Advisors's 13F filing for Q1 2025, filed 13 May 2025.