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 | |
|---|---|---|---|---|---|---|
2926
Haverty Furniture Companies Class A
HVT.A
| $790K | ﹤0.01% |
39,575
| – | – |
|
2927
LGL Group
LGL
$44.3M
| $780K | ﹤0.01% |
102,412
| – | – |
|
2928
Chicago Rivet & Machine Co
CVR
$9.56M
| $768K | ﹤0.01% |
62,810
-409
| -0.6% | -$4.76K |
|
2929
Axsome Therapeutics
AXSM
$12.4B
| $767K | ﹤0.01% |
7,343
-135
| -2% | -$14.3K |
|
2930
Atlantic American Corp
AAME
$32M
| $748K | ﹤0.01% |
351,267
-722
| -0.2% | -$1.21K |
|
2931
SR Bancorp
SRBK
$142M
| $748K | ﹤0.01% |
55,375
+42,430
| +328% | +$546K |
|
2932
Crown Crafts
CRWS
$32.2M
| $738K | ﹤0.01% |
257,192
+11,478
| +5% | +$35.5K |
|
2933
ProFrac Holding
ACDC
$771M
| $727K | ﹤0.01% |
93,639
| – | – |
|
2934
SIFCO Industries
SIF
$163M
| $718K | ﹤0.01% |
192,377
| – | – |
|
|
SWKH
2935
DELISTED
SWK Holdings
SWKH
| $717K | ﹤0.01% |
48,597
-10,047
| -17% | -$142K |
|
|
XOMA
2936
DELISTED
Xoma
XOMA
| $706K | ﹤0.01% |
27,921
+6,039
| +28% | +$145K |
|
2937
MediaAlpha
MAX
$710M
| $702K | ﹤0.01% |
+64,108
| New | +$619K |
|
2938
Trevi Therapeutics
TRVI
$2.49B
| $695K | ﹤0.01% |
126,924
| – | – |
|
2939
Alpha Pro Tech
APT
$50.4M
| $693K | ﹤0.01% |
147,865
+4,040
| +3% | +$18.3K |
|
2940
OppFi
OPFI
$770M
| $692K | ﹤0.01% |
49,448
| – | – |
|
2941
Fresenius Medical Care
FMS
$13.2B
| $682K | ﹤0.01% |
23,861
+278
| +1% | +$7.46K |
|
2942
Idaho Strategic Resources
IDR
$449M
| $679K | ﹤0.01% |
51,956
+12,258
| +31% | +$180K |
|
2943
United Bancorp
UBCP
$94.3M
| $676K | ﹤0.01% |
45,077
+1,628
| +4% | +$21.5K |
|
2944
Fidelity D&D Bancorp
FDBC
$299M
| $676K | ﹤0.01% |
14,698
| – | – |
|
2945
Extreme Networks
EXTR
$3.86B
| $675K | ﹤0.01% |
37,587
-767,931
| -95% | -$11.3M |
|
2946
Hanover Bancorp
HNVR
$179M
| $663K | ﹤0.01% |
30,555
+20,045
| +191% | +$439K |
|
|
TRT
2947
Trio-Tech International
TRT
$93.3M
| $662K | ﹤0.01% |
244,356
| – | – |
|
2948
EyePoint Inc
EYPT
$1.02B
| $658K | ﹤0.01% |
69,962
+47,245
| +208% | +$326K |
|
|
EU
2949
enCore Energy
EU
$221M
| $655K | ﹤0.01% |
229,107
-318,565
| -58% | -$573K |
|
|
LINE
2950
Lineage Inc
LINE
$9.43B
| $655K | ﹤0.01% |
15,043
+7
| +0% | +$338 |
|
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.