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 | |
|---|---|---|---|---|---|---|
926
Chemed
CHE
$6.78B
| $111M | 0.03% |
227,370
+8,695
| +4% | +$4.95M |
|
927
Atmos Energy
ATO
$29.9B
| $110M | 0.03% |
717,012
-3,962
| -0.5% | -$615K |
|
928
AZZ Inc
AZZ
$4.38B
| $110M | 0.03% |
1,169,135
+27,323
| +2% | +$2.41M |
|
929
Graco
GGG
$12.9B
| $110M | 0.03% |
1,283,251
+101,140
| +9% | +$8.38M |
|
930
Monolithic Power Systems
MPWR
$64.1B
| $110M | 0.03% |
150,361
-10,188
| -6% | -$6.49M |
|
931
Gentex
GNTX
$4.81B
| $110M | 0.03% |
4,995,319
+339,371
| +7% | +$7.42M |
|
932
Visteon
VC
$2.76B
| $110M | 0.03% |
1,176,681
+140,087
| +14% | +$11.5M |
|
933
Hims & Hers Health
HIMS
$6.85B
| $110M | 0.03% |
2,201,766
-286,451
| -12% | -$12.9M |
|
934
Modine Manufacturing
MOD
$11.9B
| $110M | 0.03% |
1,112,874
-46,323
| -4% | -$4.13M |
|
935
Cooper Companies
COO
$13.9B
| $109M | 0.03% |
1,537,706
-84,133
| -5% | -$6.44M |
|
936
Kennametal
KMT
$2.66B
| $109M | 0.03% |
4,761,192
-277,764
| -6% | -$5.78M |
|
937
Insight Enterprises
NSIT
$3.67B
| $109M | 0.03% |
789,220
+24,470
| +3% | +$3.3M |
|
|
DMC
938
Del Monte Corp
DMC
$1.36B
| $109M | 0.03% |
3,351,969
-71,686
| -2% | -$2.36M |
|
939
Littelfuse
LFUS
$9.84B
| $109M | 0.03% |
479,225
+3,583
| +0.8% | +$707K |
|
940
Alamos Gold
AGI
$12.4B
| $109M | 0.03% |
4,087,950
-2,145,136
| -34% | -$57.3M |
|
941
Selective Insurance
SIGI
$5.61B
| $109M | 0.03% |
1,252,876
-29,449
| -2% | -$2.58M |
|
942
HDFC Bank
HDB
$119B
| $108M | 0.03% |
2,827,860
+198,694
| +8% | +$7.2M |
|
943
Installed Building Products
IBP
$6.14B
| $108M | 0.03% |
601,135
+2,393
| +0.4% | +$398K |
|
944
Advanced Energy
AEIS
$11.4B
| $108M | 0.03% |
815,853
-39,509
| -5% | -$4.35M |
|
945
Philips
PHG
$26B
| $108M | 0.03% |
4,663,292
-88,922
| -2% | -$1.99M |
|
946
Baidu
BIDU
$36.2B
| $108M | 0.02% |
1,254,172
-107,801
| -8% | -$9.3M |
|
947
Sun Life Financial
SLF
$45.7B
| $107M | 0.02% |
1,616,699
+264
| +0% | +$16.2K |
|
948
Rio Tinto
RIO
$148B
| $107M | 0.02% |
1,837,577
-100,670
| -5% | -$5.94M |
|
949
B2Gold
BTG
$5.13B
| $107M | 0.02% |
29,679,808
+4,005,758
| +16% | +$13.1M |
|
950
Piper Sandler
PIPR
$5.13B
| $107M | 0.02% |
1,540,640
-83,056
| -5% | -$5.17M |
|
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.