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 | |
|---|---|---|---|---|---|---|
2951
Ramaco Resources Class B
METCB
$349M
| $578K | ﹤0.01% |
67,592
-22
| -0% | -$228 |
|
2952
Identive
INVE
$63.3M
| $570K | ﹤0.01% |
226,257
+18,493
| +9% | +$74.3K |
|
2953
Drilling Tools International
DTI
$88.6M
| $566K | ﹤0.01% |
293,371
+180,262
| +159% | +$537K |
|
2954
Chicago Rivet & Machine Co
CVR
$9.54M
| $559K | ﹤0.01% |
53,757
-2,006
| -4% | -$20.9K |
|
2955
Contango Silver & Gold Inc
CTGO
$640M
| $558K | ﹤0.01% |
+35,360
| New | +$728K |
|
2956
Rhinebeck Bancorp
RBKB
$200M
| $557K | ﹤0.01% |
32,186
+2,305
| +8% | +$37.2K |
|
2957
CVD Equipment Corp
CVV
$31.5M
| $556K | ﹤0.01% |
74,774
+6,411
| +9% | +$38.8K |
|
2958
Data I/O
DAIO
$28.8M
| $554K | ﹤0.01% |
140,679
| – | – |
|
2959
Atlantic American Corp
AAME
$26.3M
| $553K | ﹤0.01% |
331,411
| – | – |
|
2960
First US Bancshares
FUSB
$90.7M
| $547K | ﹤0.01% |
33,060
| – | – |
|
2961
Turkcell
TKC
$4.51B
| $546K | ﹤0.01% |
92,815
+5,911
| +7% | +$36.2K |
|
2962
Hennessy Advisors
HNNA
$81.7M
| $543K | ﹤0.01% |
53,469
+792
| +2% | +$7.9K |
|
|
DOYU
2963
DouYu International Holdings
DOYU
$142M
| $531K | ﹤0.01% |
114,041
-44,726
| -28% | -$216K |
|
2964
John Marshall Bancorp
JMSB
$334M
| $528K | ﹤0.01% |
+24,221
| New | +$513K |
|
2965
United-Guardian
UG
$32.8M
| $522K | ﹤0.01% |
73,170
+4,632
| +7% | +$32.2K |
|
2966
Western Midstream Partners
WES
$19.5B
| $517K | ﹤0.01% |
11,820
-144
| -1% | -$6.2K |
|
2967
Optex Systems
OPXS
$72.2M
| $515K | ﹤0.01% |
36,749
+8,131
| +28% | +$95.4K |
|
2968
Red Robin
RRGB
$136M
| $504K | ﹤0.01% |
63,168
+28,153
| +80% | +$125K |
|
2969
Thryv Holdings
THRY
$85.8M
| $501K | ﹤0.01% |
127,026
-253,242
| -67% | -$900K |
|
2970
Jerash Holdings
JRSH
$64.3M
| $493K | ﹤0.01% |
102,562
+5,067
| +5% | +$17.9K |
|
2971
NetSol Technologies
NTWK
$50.5M
| $490K | ﹤0.01% |
106,160
+5,611
| +6% | +$22.6K |
|
|
SPRB
2972
Spruce Biosciences
SPRB
$161M
| $477K | ﹤0.01% |
+8,813
| New | +$493K |
|
2973
CPI Aerostructures
CVU
$66.2M
| $473K | ﹤0.01% |
91,201
+23,052
| +34% | +$97.6K |
|
2974
HighPeak Energy
HPK
$1.1B
| $473K | ﹤0.01% |
67,653
+10,731
| +19% | +$74K |
|
|
CBLL
2975
CeriBell Inc
CBLL
$955M
| $469K | ﹤0.01% |
+24,136
| New | +$458K |
|
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.