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 | |
|---|---|---|---|---|---|---|
876
Agree Realty
ADC
$9.75B
| $118M | 0.03% |
1,614,272
+33,102
| +2% | +$2.49M |
|
877
Valaris
VAL
$5.41B
| $118M | 0.03% |
2,798,452
+37,083
| +1% | +$1.39M |
|
878
Magna International
MGA
$17.9B
| $118M | 0.03% |
3,051,957
-62,327
| -2% | -$2.2M |
|
879
OFG Bancorp
OFG
$2.22B
| $118M | 0.03% |
2,751,177
-193,589
| -7% | -$7.75M |
|
|
JNPR
880
DELISTED
Juniper Networks
JNPR
| $118M | 0.03% |
2,949,539
+69,504
| +2% | +$2.49M |
|
881
Enterprise Financial Services Corp
EFSC
$2.42B
| $117M | 0.03% |
2,131,752
-35,231
| -2% | -$1.84M |
|
882
Parsons
PSN
$6.38B
| $117M | 0.03% |
1,636,664
+89,118
| +6% | +$5.89M |
|
883
NNN REIT
NNN
$9.42B
| $117M | 0.03% |
2,717,782
-36,462
| -1% | -$1.51M |
|
884
Navient
NAVI
$797M
| $117M | 0.03% |
8,316,982
-500,989
| -6% | -$6.44M |
|
885
HP
HPQ
$23.8B
| $117M | 0.03% |
4,772,266
-147,395
| -3% | -$3.76M |
|
886
Biogen
BIIB
$30.1B
| $117M | 0.03% |
928,496
-58,223
| -6% | -$7.25M |
|
887
Hudbay
HBM
$9.69B
| $117M | 0.03% |
10,986,196
+1,113,941
| +11% | +$9.28M |
|
888
Badger Meter
BMI
$3.78B
| $116M | 0.03% |
475,166
-42,296
| -8% | -$9.58M |
|
889
Customers Bancorp
CUBI
$2.65B
| $116M | 0.03% |
1,981,158
-48,700
| -2% | -$2.47M |
|
890
Zillow
Z
$7.23B
| $116M | 0.03% |
1,660,183
+131,212
| +9% | +$8.84M |
|
891
IPG Photonics
IPGP
$3.72B
| $116M | 0.03% |
1,687,498
+176,404
| +12% | +$11M |
|
892
AeroVironment
AVAV
$7.69B
| $116M | 0.03% |
406,558
-100,579
| -20% | -$17M |
|
893
Option Care Health
OPCH
$3.43B
| $116M | 0.03% |
3,560,983
+22,798
| +0.6% | +$737K |
|
894
First Busey Corp
BUSE
$2.52B
| $116M | 0.03% |
5,052,144
-44,461
| -0.9% | -$963K |
|
895
ACI Worldwide
ACIW
$5.86B
| $115M | 0.03% |
2,515,742
-517,804
| -17% | -$25.5M |
|
896
Okta
OKTA
$24.1B
| $115M | 0.03% |
1,154,063
+57,777
| +5% | +$6.17M |
|
897
Toro Company
TTC
$8.99B
| $115M | 0.03% |
1,631,724
+96,964
| +6% | +$6.88M |
|
898
Bright Horizons
BFAM
$4.09B
| $115M | 0.03% |
932,519
+54,460
| +6% | +$6.68M |
|
899
Gulfport Energy Corp
GPOR
$2.77B
| $115M | 0.03% |
572,478
-45,434
| -7% | -$8.47M |
|
900
Kinsale Capital Group
KNSL
$8.19B
| $115M | 0.03% |
237,860
+12,674
| +6% | +$5.91M |
|
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.