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 | |
|---|---|---|---|---|---|---|
|
YMAB
2776
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.86M | ﹤0.01% |
412,246
-6,308
| -2% | -$28.4K |
|
2777
Priority Technology Holdings
PRTH
$518M
| $1.84M | ﹤0.01% |
236,995
+99,558
| +72% | +$747K |
|
2778
DocGo
DCGO
$58.9M
| $1.84M | ﹤0.01% |
1,172,733
+211,644
| +22% | +$394K |
|
2779
Comtech Telecommunications
CMTL
$51.8M
| $1.83M | ﹤0.01% |
747,606
-51,962
| -6% | -$93.5K |
|
|
TRML
2780
DELISTED
Tourmaline Bio
TRML
| $1.82M | ﹤0.01% |
+113,891
| New | +$1.85M |
|
2781
Franklin Financial Services
FRAF
$280M
| $1.82M | ﹤0.01% |
52,491
+2,231
| +4% | +$82.4K |
|
2782
Rubrik
RBRK
$15.1B
| $1.82M | ﹤0.01% |
20,277
+78
| +0.4% | +$6.17K |
|
|
BHR
2783
Braemar Hotels & Resorts
BHR
$153M
| $1.79M | ﹤0.01% |
731,207
-52,595
| -7% | -$115K |
|
2784
SK Telecom
SKM
$13.7B
| $1.77M | ﹤0.01% |
75,908
+332
| +0.4% | +$7.15K |
|
2785
NN Inc
NNBR
$272M
| $1.77M | ﹤0.01% |
841,337
-53,745
| -6% | -$107K |
|
2786
Greene County Bancorp
GCBC
$562M
| $1.76M | ﹤0.01% |
79,375
+3,552
| +5% | +$78.7K |
|
2787
Orange County Bancorp
OBT
$505M
| $1.74M | ﹤0.01% |
67,464
+22,050
| +49% | +$538K |
|
|
FSFG
2788
DELISTED
First Savings Financial Group
FSFG
| $1.74M | ﹤0.01% |
69,428
+4,652
| +7% | +$119K |
|
2789
Altimmune
ALT
$539M
| $1.73M | ﹤0.01% |
447,470
-44,999
| -9% | -$244K |
|
2790
Instil Bio
TIL
$48.4M
| $1.73M | ﹤0.01% |
82,822
+5,473
| +7% | +$114K |
|
2791
Aehr Test Systems
AEHR
$2.48B
| $1.72M | ﹤0.01% |
133,240
-1,434
| -1% | -$13.6K |
|
2792
Inspired Entertainment
INSE
$177M
| $1.71M | ﹤0.01% |
209,900
+276
| +0.1% | +$2.14K |
|
2793
Mastech Digital
MHH
$93.1M
| $1.71M | ﹤0.01% |
239,098
-2,040
| -0.8% | -$15.3K |
|
2794
James Hardie Industries
JHX
$15.4B
| $1.71M | ﹤0.01% |
63,689
-7,333
| -10% | -$177K |
|
|
PKST
2795
DELISTED
Peakstone Realty Trust
PKST
| $1.71M | ﹤0.01% |
129,637
+24,227
| +23% | +$298K |
|
|
NESR
2796
National Energy Services Reunited Corp
NESR
$2.79B
| $1.71M | ﹤0.01% |
284,033
+75,886
| +36% | +$470K |
|
|
NUVL
2797
DELISTED
Nuvalent
NUVL
| $1.71M | ﹤0.01% |
22,362
-1,922
| -8% | -$141K |
|
|
IMOS
2798
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $1.71M | ﹤0.01% |
94,170
-3,248
| -3% | -$57.5K |
|
2799
Ultrapar
UGP
$6.87B
| $1.7M | ﹤0.01% |
519,028
+165,348
| +47% | +$501K |
|
2800
Amplitude
AMPL
$1.07B
| $1.7M | ﹤0.01% |
137,146
-230
| -0.2% | -$2.49K |
|
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.