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 | |
|---|---|---|---|---|---|---|
726
Dominion Energy
D
$56.2B
| $183M | 0.03% |
2,683,787
+128,478
| +5% | +$8.35M |
|
727
Donaldson
DCI
$10.1B
| $183M | 0.03% |
2,041,534
+52,746
| +3% | +$4.54M |
|
728
Nextpower Inc. Common Stock
NXT
$12.1B
| $183M | 0.03% |
1,536,015
-94,528
| -6% | -$11.7M |
|
729
Veralto
VLTO
$23.3B
| $183M | 0.03% |
2,059,577
+271,551
| +15% | +$23.6M |
|
730
Acushnet Holdings
GOLF
$4.85B
| $182M | 0.03% |
1,539,584
+19,168
| +1% | +$1.83M |
|
731
Magnolia Oil & Gas
MGY
$6.77B
| $182M | 0.03% |
7,117,449
+88,668
| +1% | +$2.53M |
|
|
PENG
732
Penguin Solutions Inc
PENG
$2.43B
| $182M | 0.03% |
2,393,508
+1,091
| +0% | +$49.6K |
|
733
Trustmark
TRMK
$2.76B
| $181M | 0.03% |
3,940,082
+42,526
| +1% | +$1.89M |
|
734
Equity Lifestyle Properties
ELS
$11.9B
| $181M | 0.03% |
2,810,482
+4,402
| +0.2% | +$278K |
|
735
DuPont de Nemours
DD
$17.3B
| $181M | 0.03% |
1,335,249
+165,305
| +14% | +$23.5M |
|
736
Clean Harbors
CLH
$16.8B
| $181M | 0.03% |
606,181
-2,528
| -0.4% | -$747K |
|
737
ABM Industries
ABM
$2.93B
| $181M | 0.03% |
4,093,214
+17,167
| +0.4% | +$704K |
|
738
Exelon
EXC
$43.5B
| $181M | 0.03% |
3,871,724
+105,897
| +3% | +$4.9M |
|
739
HUB Group
HUBG
$2.05B
| $180M | 0.03% |
4,121,154
+34,853
| +0.9% | +$1.46M |
|
740
Camden Property Trust
CPT
$11.9B
| $180M | 0.03% |
1,575,043
-23,628
| -1% | -$2.52M |
|
741
Lennox International
LII
$12.5B
| $180M | 0.03% |
314,671
-5,702
| -2% | -$2.9M |
|
742
SoFi Technologies
SOFI
$22B
| $179M | 0.03% |
10,003,025
+896,493
| +10% | +$15.2M |
|
743
Aptiv
APTV
$9.08B
| $179M | 0.03% |
2,921,227
+361,460
| +14% | +$22.1M |
|
744
KKR & Co
KKR
$89.8B
| $179M | 0.03% |
1,946,405
+141,837
| +8% | +$13.8M |
|
745
Entegris
ENTG
$19.8B
| $178M | 0.03% |
991,879
+96,549
| +11% | +$13.9M |
|
746
AutoZone
AZO
$46.7B
| $178M | 0.03% |
55,623
+1,480
| +3% | +$4.92M |
|
747
Las Vegas Sands
LVS
$26.7B
| $177M | 0.03% |
3,840,468
+60,202
| +2% | +$3.12M |
|
748
Woodward
WWD
$18.9B
| $177M | 0.03% |
416,666
-9,079
| -2% | -$3.44M |
|
749
Boise Cascade
BCC
$2.65B
| $177M | 0.03% |
2,281,497
-44,284
| -2% | -$3.28M |
|
750
Krystal Biotech
KRYS
$9.97B
| $177M | 0.03% |
476,038
+7,048
| +2% | +$2.11M |
|
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.