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 | |
|---|---|---|---|---|---|---|
2801
CoreCivic
CXW
$3.5B
| $1.47M | ﹤0.01% |
48,232
-5,629
| -10% | -$128K |
|
|
NPB
2802
Northpointe Bancshares
NPB
$585M
| $1.45M | ﹤0.01% |
+75,424
| New | +$1.35M |
|
2803
Algoma Steel
ASTL
$444M
| $1.44M | ﹤0.01% |
356,116
-5,880
| -2% | -$28.2K |
|
|
ONL
2804
Orion Office REIT
ONL
$141M
| $1.44M | ﹤0.01% |
498,143
-73,615
| -13% | -$202K |
|
|
NCSM
2805
DELISTED
NCS Multistage Holdings
NCSM
| $1.43M | ﹤0.01% |
32,518
+8,525
| +36% | +$467K |
|
|
ARDT
2806
Ardent Health
ARDT
$1.51B
| $1.42M | ﹤0.01% |
+144,712
| New | +$1.37M |
|
2807
Universal Electronics
UEIC
$65.5M
| $1.42M | ﹤0.01% |
297,890
-73,326
| -20% | -$305K |
|
2808
Inspired Entertainment
INSE
$132M
| $1.42M | ﹤0.01% |
171,865
-35,536
| -17% | -$265K |
|
2809
CB Financial Services
CBFV
$191M
| $1.38M | ﹤0.01% |
36,428
+343
| +1% | +$12.2K |
|
2810
Nkarta
NKTX
$206M
| $1.37M | ﹤0.01% |
483,211
+136,618
| +39% | +$385K |
|
|
EMA
2811
Emera Inc
EMA
$14.9B
| $1.36M | ﹤0.01% |
25,741
+8,908
| +53% | +$467K |
|
|
AFBI
2812
DELISTED
Affinity Bancshares
AFBI
| $1.36M | ﹤0.01% |
60,098
| – | – |
|
2813
WidePoint Corp
WYY
$112M
| $1.35M | ﹤0.01% |
77,243
-1,893
| -2% | -$17.7K |
|
2814
Genmab
GMAB
$21B
| $1.35M | ﹤0.01% |
49,015
-7,423
| -13% | -$197K |
|
2815
The Joint Corp
JYNT
$120M
| $1.32M | ﹤0.01% |
150,198
-3,556
| -2% | -$31.4K |
|
|
DUSG
2816
U.S. Small Cap Growth Portfolio ETF
DUSG
| $1.32M | ﹤0.01% |
+25,000
| New | +$1.26M |
|
|
LUCK
2817
Lucky Strike Entertainment
LUCK
$748M
| $1.31M | ﹤0.01% |
174,513
| – | – |
|
2818
DLH Holdings
DLHC
$52.6M
| $1.3M | ﹤0.01% |
247,505
+340
| +0.1% | +$1.93K |
|
2819
Mercer International
MERC
$25.9M
| $1.3M | ﹤0.01% |
1,963,354
-590,732
| -23% | -$588K |
|
2820
AmpliTech
AMPG
$100M
| $1.29M | ﹤0.01% |
185,421
-30,127
| -14% | -$126K |
|
2821
Pacific Biosciences
PACB
$417M
| $1.28M | ﹤0.01% |
759,783
-139,767
| -16% | -$203K |
|
2822
Lemonade
LMND
$3.85B
| $1.25M | ﹤0.01% |
19,268
-388
| -2% | -$22.7K |
|
2823
CareCloud
CCLD
$87.1M
| $1.22M | ﹤0.01% |
575,970
+198,403
| +53% | +$513K |
|
|
BHR
2824
Braemar Hotels & Resorts
BHR
$128M
| $1.22M | ﹤0.01% |
562,683
-140,883
| -20% | -$337K |
|
2825
Definitive Healthcare
DH
$107M
| $1.21M | ﹤0.01% |
1,453,209
-213,160
| -13% | -$195K |
|
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.