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
|
+$1.61B |
| 2 |
Microsoft
MSFT
|
+$1.17B |
| 3 |
Broadcom
AVGO
|
+$366M |
| 4 |
Merck
MRK
|
+$343M |
| 5 |
Meta Platforms (Facebook)
META
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$609M |
| 2 |
CMA
Comerica
CMA
|
+$512M |
| 3 |
CADE
Cadence Bank
CADE
|
+$422M |
| 4 |
Johnson & Johnson
JNJ
|
+$331M |
| 5 |
Western Digital
WDC
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Financials | 17.07% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Outdoor Holding Co
POWW
$239M
| $596K | ﹤0.01% |
296,631
-4,636
| -2% | -$8.83K |
|
2927
Grupo Aval
AVAL
$5.67B
| $580K | ﹤0.01% |
132,619
+8,692
| +7% | +$37.7K |
|
|
LGN
2928
Legence Corp
LGN
$5.44B
| $578K | ﹤0.01% |
+10,243
| New | +$516K |
|
2929
Tilray
TLRY
$479M
| $568K | ﹤0.01% |
87,803
+39,801
| +83% | +$310K |
|
2930
Chicago Rivet & Machine Co
CVR
$9.56M
| $555K | ﹤0.01% |
55,763
-1,693
| -3% | -$23K |
|
2931
Oramed Pharmaceuticals
ORMP
$165M
| $538K | ﹤0.01% |
158,209
+7,738
| +5% | +$26.3K |
|
2932
UWM Holdings
UWMC
$621M
| $532K | ﹤0.01% |
146,824
+91,315
| +165% | +$420K |
|
2933
MIND Technology
MIND
$50.4M
| $531K | ﹤0.01% |
63,540
| – | – |
|
2934
Turkcell
TKC
$4.84B
| $524K | ﹤0.01% |
86,904
+5,365
| +7% | +$34.1K |
|
|
JFIN
2935
Jiayin Group
JFIN
$113M
| $524K | ﹤0.01% |
124,580
+38,300
| +44% | +$241K |
|
2936
Hennessy Advisors
HNNA
$77.6M
| $514K | ﹤0.01% |
52,677
+3,567
| +7% | +$35.5K |
|
2937
Townsquare Media
TSQ
$113M
| $513K | ﹤0.01% |
94,433
-1,539
| -2% | -$9.7K |
|
|
ALMS
2938
Alumis Inc
ALMS
$3.57B
| $509K | ﹤0.01% |
23,115
+2,599
| +13% | +$65K |
|
2939
First US Bancshares
FUSB
$91.6M
| $506K | ﹤0.01% |
33,060
+720
| +2% | +$10.7K |
|
2940
Airgain
AIRG
$74.3M
| $499K | ﹤0.01% |
90,711
-6,502
| -7% | -$29.6K |
|
2941
Flexible Solutions
FSI
$63.9M
| $498K | ﹤0.01% |
92,280
+5,450
| +6% | +$31.4K |
|
2942
CVRx
CVRX
$126M
| $497K | ﹤0.01% |
52,641
-542
| -1% | -$3.97K |
|
2943
Western Midstream Partners
WES
$19.6B
| $493K | ﹤0.01% |
11,964
-15,861
| -57% | -$656K |
|
|
CAI
2944
Caris Life Sciences
CAI
$4.39B
| $492K | ﹤0.01% |
+27,492
| New | +$601K |
|
2945
MoonLake Immunotherapeutics
MLTX
$1.59B
| $490K | ﹤0.01% |
26,307
-157,245
| -86% | -$2.6M |
|
2946
Drilling Tools International
DTI
$81.2M
| $488K | ﹤0.01% |
113,109
+89,806
| +385% | +$324K |
|
|
TUYA
2947
Tuya Inc
TUYA
$1.01B
| $485K | ﹤0.01% |
+210,017
| New | +$480K |
|
|
GAU
2948
Galiano Gold
GAU
$486M
| $481K | ﹤0.01% |
191,664
+100,202
| +110% | +$284K |
|
2949
PetMed Express
PETS
$42.5M
| $474K | ﹤0.01% |
207,769
-198,127
| -49% | -$575K |
|
2950
Crown Crafts
CRWS
$32.2M
| $473K | ﹤0.01% |
183,783
-2,153
| -1% | -$6.19K |
|
Similar funds
Dimensional Fund Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Dimensional Fund Advisors held 3,312 positions worth $481B, up 0.98% from $477B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dimensional Fund Advisors's Q1 2026 filing shows 72 new, 1,935 increased, 1,135 reduced and 97 closed positions. Its largest new stake was Versant Media Group: 1,127,961 shares worth $41.7M. The largest sale was AstraZeneca, an estimated $609M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q1 2026 buy was Versant Media Group: 1,127,961 shares worth $41.7M.
- Dimensional Fund Advisors added most to Amazon in Q1 2026, an estimated $1.61B increase.
- Dimensional Fund Advisors's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $331M.
- Dimensional Fund Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $609M.
- Dimensional Fund Advisors's ten largest holdings make up 17% of its $481B portfolio in Q1 2026.
- Dimensional Fund Advisors opened 72 new positions and closed 97 in Q1 2026.
- Dimensional Fund Advisors's portfolio value rose 0.98% quarter-over-quarter to $481B.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.