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 | |
|---|---|---|---|---|---|---|
3126
Arts-Way Manufacturing Co
ARTW
$11.4M
| $93.4K | ﹤0.01% |
44,679
+3,899
| +10% | +$9.15K |
|
3127
Electro-Sensors
ELSE
$27.3M
| $92K | ﹤0.01% |
20,635
+465
| +2% | +$2.02K |
|
3128
Urban One Class A
UONE
$23.3M
| $91.5K | ﹤0.01% |
15,607
-3,522
| -18% | -$35.9K |
|
3129
Eos Energy Enterprises
EOSE
$1.23B
| $90.8K | ﹤0.01% |
18,305
+7,126
| +64% | +$76.6K |
|
3130
Sono-Tek
SOTK
$81.6M
| $89.2K | ﹤0.01% |
21,962
+762
| +4% | +$3.15K |
|
3131
Quest Resource Holding
QRHC
$25.9M
| $85.1K | ﹤0.01% |
71,575
-11,629
| -14% | -$20.3K |
|
3132
OPAL Fuels
OPAL
$67.1M
| $84.8K | ﹤0.01% |
33,637
-5,068
| -13% | -$11.6K |
|
3133
XBiotech
XBIT
$69.2M
| $84.5K | ﹤0.01% |
36,053
-14,642
| -29% | -$35.4K |
|
3134
Anavex Life Sciences
AVXL
$222M
| $83.6K | ﹤0.01% |
27,238
+6
| +0% | +$26 |
|
3135
Stabilis Solutions
SLNG
$85.5M
| $83.6K | ﹤0.01% |
18,737
| – | – |
|
|
FIRY
3136
Firy Inc
FIRY
$127M
| $77.7K | ﹤0.01% |
29,994
-4,777
| -14% | -$17.1K |
|
3137
SkinHealth Systems
SKIN
$94.9M
| $77.5K | ﹤0.01% |
87,024
| – | – |
|
3138
Koss Corp
KOSS
$35.5M
| $77.4K | ﹤0.01% |
21,611
-1,731
| -7% | -$7.31K |
|
3139
Natural Health Trends
NHTC
$15.4M
| $76.2K | ﹤0.01% |
27,297
-5,318
| -16% | -$17.8K |
|
3140
Adicet Bio
ACET
$72.8M
| $73.4K | ﹤0.01% |
+10,778
| New | +$80.7K |
|
3141
Willamette Valley Vineyards
WVVI
$13.5M
| $73K | ﹤0.01% |
28,403
-2,902
| -9% | -$7.9K |
|
|
TAOX
3142
Tao Synergies Inc
TAOX
$24.6M
| $71.8K | ﹤0.01% |
12,619
-10,180
| -45% | -$48.5K |
|
3143
Mannatech
MTEX
$8.68M
| $71.5K | ﹤0.01% |
11,925
-753
| -6% | -$5.45K |
|
|
ATYR
3144
aTyr Pharma
ATYR
$46.4M
| $71.5K | ﹤0.01% |
91,871
-5,626
| -6% | -$4.75K |
|
3145
Mobile Infrastructure Corp
BEEP
$71.3M
| $71K | ﹤0.01% |
31,592
+1,687
| +6% | +$4.74K |
|
3146
Virgin Galactic
SPCE
$320M
| $69.5K | ﹤0.01% |
+28,585
| New | +$77.5K |
|
3147
MediciNova
MNOV
$65M
| $69.3K | ﹤0.01% |
50,552
-14,463
| -22% | -$21.9K |
|
3148
Spero Therapeutics
SPRO
$68.9M
| $69.2K | ﹤0.01% |
29,768
| – | – |
|
3149
Motorsport Games
MSGM
$18.2M
| $68.9K | ﹤0.01% |
16,814
| – | – |
|
3150
Expensify
EXFY
$166M
| $67.7K | ﹤0.01% |
78,173
-68,921
| -47% | -$81.8K |
|
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.