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 | |
|---|---|---|---|---|---|---|
2876
Ceragon Networks
CRNT
$194M
| $1.06M | ﹤0.01% |
429,513
-20,434
| -5% | -$46.6K |
|
2877
Design Therapeutics
DSGN
$736M
| $1.06M | ﹤0.01% |
313,363
+24,761
| +9% | +$92.7K |
|
2878
Ubiquiti
UI
$31.8B
| $1.05M | ﹤0.01% |
2,554
-28
| -1% | -$10.2K |
|
2879
Union Bankshares
UNB
$114M
| $1.05M | ﹤0.01% |
39,283
+1,797
| +5% | +$54.7K |
|
|
WAY
2880
Waystar Holding Corp
WAY
$4.32B
| $1.03M | ﹤0.01% |
25,312
+16
| +0.1% | +$616 |
|
2881
Alto Ingredients
ALTO
$360M
| $1.03M | ﹤0.01% |
899,032
-147,199
| -14% | -$141K |
|
|
SOHU
2882
Sohu.com
SOHU
$336M
| $1.03M | ﹤0.01% |
77,661
-61
| -0.1% | -$646 |
|
2883
Finance of America Companies
FOA
$204M
| $1.03M | ﹤0.01% |
44,136
+15,181
| +52% | +$319K |
|
2884
CNA Financial
CNA
$14.5B
| $1.02M | ﹤0.01% |
22,021
-54
| -0.2% | -$2.56K |
|
2885
Ampco-Pittsburgh
AP
$167M
| $1M | ﹤0.01% |
337,844
+27,307
| +9% | +$70.8K |
|
2886
CB Financial Services
CBFV
$182M
| $1,000K | ﹤0.01% |
35,088
+13,587
| +63% | +$388K |
|
2887
First Capital
FCAP
$203M
| $992K | ﹤0.01% |
24,035
+3,982
| +20% | +$178K |
|
2888
Expensify
EXFY
$166M
| $986K | ﹤0.01% |
380,946
+227,190
| +148% | +$581K |
|
2889
Rezolute
RZLT
$480M
| $984K | ﹤0.01% |
220,932
-33,547
| -13% | -$125K |
|
2890
Ramaco Resources Class B
METCB
$475M
| $983K | ﹤0.01% |
126,595
+17,321
| +16% | +$129K |
|
2891
MeiraGTx Holdings
MGTX
$1.09B
| $977K | ﹤0.01% |
149,766
-242,632
| -62% | -$1.43M |
|
2892
Immunome
IMNM
$2.52B
| $974K | ﹤0.01% |
+104,784
| New | +$859K |
|
2893
1stdibs.com
DIBS
$145M
| $969K | ﹤0.01% |
352,267
-16,046
| -4% | -$41.6K |
|
2894
Hagerty
HGTY
$1.19B
| $968K | ﹤0.01% |
95,775
+9,191
| +11% | +$85.6K |
|
|
FSP
2895
Franklin Street Properties
FSP
$44.8M
| $963K | ﹤0.01% |
586,978
-156,273
| -21% | -$260K |
|
2896
Full House Resorts
FLL
$84.5M
| $954K | ﹤0.01% |
260,646
-21,522
| -8% | -$72.1K |
|
2897
Identive
INVE
$64.6M
| $953K | ﹤0.01% |
292,487
+10,184
| +4% | +$32.7K |
|
|
DOYU
2898
DouYu International Holdings
DOYU
$136M
| $953K | ﹤0.01% |
146,944
-4,252
| -3% | -$28.8K |
|
2899
Citizens
CIA
$245M
| $949K | ﹤0.01% |
271,971
| – | – |
|
2900
NET Power
NPWR
$125M
| $946K | ﹤0.01% |
383,130
+23,462
| +7% | +$49.3K |
|
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.