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 |
Apple
AAPL
|
+$588M |
| 2 |
UnitedHealth
UNH
|
+$429M |
| 3 |
Johnson & Johnson
JNJ
|
+$333M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Microsoft
MSFT
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$322M |
| 2 |
JPMorgan Chase
JPM
|
+$304M |
| 3 |
K
Kellanova
K
|
+$164M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$159M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Financials | 18.7% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
3026
DELISTED
Chimerix, Inc.
CMRX
| $417K | ﹤0.01% |
+49,026
| New | +$271K |
|
3027
Inseego
INSG
$114M
| $409K | ﹤0.01% |
+50,005
| New | +$547K |
|
3028
Anavex Life Sciences
AVXL
$255M
| $394K | ﹤0.01% |
45,899
-3,697
| -7% | -$34.9K |
|
3029
Eledon Pharmaceuticals
ELDN
$261M
| $394K | ﹤0.01% |
116,175
+93,142
| +404% | +$383K |
|
3030
Genasys
GNSS
$76.1M
| $386K | ﹤0.01% |
170,234
| – | – |
|
3031
Rentokil
RTO
$11.8B
| $386K | ﹤0.01% |
16,844
-2,330
| -12% | -$56.2K |
|
|
TSE
3032
DELISTED
Trinseo
TSE
| $383K | ﹤0.01% |
103,973
+62,749
| +152% | +$286K |
|
|
ACB
3033
Aurora Cannabis
ACB
$173M
| $380K | ﹤0.01% |
86,521
+1,600
| +2% | +$7.56K |
|
3034
BRC Group Holdings
RILY
$288M
| $380K | ﹤0.01% |
98,078
-486
| -0.5% | -$2.2K |
|
3035
Coda Octopus Group
CODA
$114M
| $374K | ﹤0.01% |
59,999
| – | – |
|
3036
Keros Therapeutics
KROS
$199M
| $374K | ﹤0.01% |
36,636
-118,527
| -76% | -$1.38M |
|
3037
Bioceres Crop Solutions
BIOX
$23M
| $373K | ﹤0.01% |
81,671
+1,607
| +2% | +$8.85K |
|
3038
TScan Therapeutics
TCRX
$48.6M
| $373K | ﹤0.01% |
270,099
-9,929
| -4% | -$21.5K |
|
|
SARO
3039
StandardAero Inc
SARO
$9.74B
| $371K | ﹤0.01% |
+13,927
| New | +$371K |
|
3040
Grupo SIMEC
SIM
$4.4B
| $368K | ﹤0.01% |
14,058
| – | – |
|
|
IROQ
3041
DELISTED
IF Bancorp
IROQ
| $366K | ﹤0.01% |
15,173
| – | – |
|
3042
Flexible Solutions
FSI
$64.2M
| $358K | ﹤0.01% |
70,981
+18,482
| +35% | +$102K |
|
|
PLL
3043
DELISTED
Piedmont Lithium
PLL
| $358K | ﹤0.01% |
56,802
-373
| -0.7% | -$2.98K |
|
3044
Envela
ELA
$563M
| $357K | ﹤0.01% |
57,264
| – | – |
|
3045
Airgain
AIRG
$73.4M
| $357K | ﹤0.01% |
105,804
-150
| -0.1% | -$912 |
|
|
JOYY
3046
JOYY Inc
JOYY
$3.71B
| $352K | ﹤0.01% |
8,395
| – | – |
|
3047
American Well
AMWL
$180M
| $352K | ﹤0.01% |
44,620
+14,669
| +49% | +$140K |
|
3048
Franklin Wireless
FKWL
$26.9M
| $351K | ﹤0.01% |
61,475
+8,065
| +15% | +$45.8K |
|
3049
The ONE Group
STKS
$56.2M
| $350K | ﹤0.01% |
117,207
-138,044
| -54% | -$434K |
|
3050
Pathfinder Bancorp
PBHC
$102M
| $344K | ﹤0.01% |
20,904
+1,264
| +6% | +$21.2K |
|
Similar funds
Dimensional Fund Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Dimensional Fund Advisors held 3,398 positions worth $402B, down 3.4% from $416B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4%. Dimensional Fund Advisors opened 59 new positions and exited 78, leaving the 3,398-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q1 2025 buy was Sandisk: 849,963 shares worth $40.5M.
- Dimensional Fund Advisors added most to Apple in Q1 2025, an estimated $588M increase.
- Dimensional Fund Advisors's biggest Q1 2025 reduction was Expand Energy Corp, cutting an estimated $322M.
- Dimensional Fund Advisors fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $159M.
- Dimensional Fund Advisors's ten largest holdings make up 15% of its $402B portfolio in Q1 2025.
- Dimensional Fund Advisors opened 59 new positions and closed 78 in Q1 2025.
- Dimensional Fund Advisors's portfolio value fell 3.4% quarter-over-quarter to $402B.
Based on Dimensional Fund Advisors's 13F filing for Q1 2025, filed 13 May 2025.