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 | |
|---|---|---|---|---|---|---|
401
Agnico Eagle Mines
AEM
$72.6B
| $245M | 0.06% |
2,064,261
+86,866
| +4% | +$10.1M |
|
402
Atlantic Union Bankshares
AUB
$5.99B
| $245M | 0.06% |
7,839,696
+2,235,977
| +40% | +$64.5M |
|
403
Centene
CNC
$31.3B
| $244M | 0.06% |
4,503,154
+69,703
| +2% | +$4.09M |
|
404
Antero Resources
AR
$10.9B
| $244M | 0.06% |
6,047,413
-2,211,990
| -27% | -$83.8M |
|
405
Emcor
EME
$33.1B
| $244M | 0.06% |
455,368
+24,761
| +6% | +$10.9M |
|
406
SS&C Technologies
SSNC
$17.8B
| $242M | 0.06% |
2,928,674
+48,811
| +2% | +$3.84M |
|
407
Associated Banc-Corp
ASB
$5.81B
| $242M | 0.06% |
9,941,406
-11,150
| -0.1% | -$251K |
|
408
Bio-Rad Laboratories Class A
BIO
$8.42B
| $241M | 0.06% |
999,568
+122,528
| +14% | +$29M |
|
409
Broadridge
BR
$17.2B
| $241M | 0.06% |
991,687
+1,519
| +0.2% | +$361K |
|
410
Marvell Technology
MRVL
$174B
| $240M | 0.06% |
3,100,664
+1,040,029
| +50% | +$64.9M |
|
411
Palo Alto Networks
PANW
$264B
| $240M | 0.06% |
1,171,562
-2,089
| -0.2% | -$388K |
|
412
Tapestry
TPR
$28.8B
| $240M | 0.06% |
2,729,199
+73,610
| +3% | +$5.57M |
|
413
Williams-Sonoma
WSM
$26.7B
| $239M | 0.06% |
1,464,930
+39,167
| +3% | +$6.15M |
|
414
Xylem
XYL
$28.5B
| $239M | 0.06% |
1,850,119
-8,780
| -0.5% | -$1.06M |
|
415
Ulta Beauty
ULTA
$20.4B
| $238M | 0.06% |
509,250
+27,552
| +6% | +$11.4M |
|
416
Universal Health Services
UHS
$9.43B
| $238M | 0.06% |
1,312,663
+70,925
| +6% | +$12.8M |
|
417
Packaging Corp of America
PKG
$22.7B
| $237M | 0.05% |
1,259,132
+10,393
| +0.8% | +$1.96M |
|
418
Monster Beverage
MNST
$91.4B
| $237M | 0.05% |
3,786,207
+252,188
| +7% | +$15.4M |
|
419
Mueller Industries
MLI
$14.1B
| $237M | 0.05% |
5,963,238
-85,316
| -1% | -$3.22M |
|
420
Nasdaq
NDAQ
$51.5B
| $237M | 0.05% |
2,649,073
+15,343
| +0.6% | +$1.22M |
|
421
CF Industries
CF
$19.2B
| $236M | 0.05% |
2,564,999
-302,553
| -11% | -$25.8M |
|
422
Cenovus Energy
CVE
$54.6B
| $236M | 0.05% |
17,334,464
-28,922
| -0.2% | -$376K |
|
423
lululemon athletica
LULU
$13B
| $236M | 0.05% |
991,730
+218,999
| +28% | +$60.3M |
|
424
Texas Capital Bancshares
TCBI
$4.31B
| $234M | 0.05% |
2,952,305
-50,841
| -2% | -$3.64M |
|
425
Nelnet
NNI
$4.79B
| $234M | 0.05% |
1,927,924
-60,289
| -3% | -$6.73M |
|
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.