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 | |
|---|---|---|---|---|---|---|
1076
ePlus
PLUS
$2.42B
| $98.6M | 0.02% |
1,310,378
+48,158
| +4% | +$3.95M |
|
1077
Okta
OKTA
$23.7B
| $98.3M | 0.02% |
1,249,173
-48,107
| -4% | -$3.99M |
|
1078
S&T Bancorp
STBA
$1.92B
| $98.1M | 0.02% |
2,345,177
+6,583
| +0.3% | +$275K |
|
1079
KBR
KBR
$4.74B
| $98.1M | 0.02% |
2,661,456
-145,259
| -5% | -$5.97M |
|
1080
Match Group
MTCH
$9.16B
| $97.8M | 0.02% |
3,183,576
+92,364
| +3% | +$2.88M |
|
1081
Credit Acceptance
CACC
$5.84B
| $97.7M | 0.02% |
230,715
+6,843
| +3% | +$3.23M |
|
1082
United States Lime & Minerals
USLM
$3.26B
| $97.6M | 0.02% |
747,640
-5,650
| -0.8% | -$679K |
|
1083
Pathward Financial
CASH
$1.87B
| $97.6M | 0.02% |
1,093,338
-11,256
| -1% | -$980K |
|
1084
Cavco Industries
CVCO
$4.54B
| $97.3M | 0.02% |
200,952
-308
| -0.2% | -$175K |
|
1085
Terreno Realty
TRNO
$7.72B
| $97.3M | 0.02% |
1,584,304
+36,955
| +2% | +$2.32M |
|
|
SOBO
1086
South Bow Corp
SOBO
$7.75B
| $97.1M | 0.02% |
2,914,614
+565,787
| +24% | +$17.2M |
|
1087
O-I Glass
OI
$1.39B
| $97.1M | 0.02% |
9,238,635
+729,191
| +9% | +$10M |
|
1088
CoStar Group
CSGP
$12.4B
| $96.9M | 0.02% |
2,401,852
+82,098
| +4% | +$4.27M |
|
1089
Portland General Electric
POR
$5.92B
| $96.6M | 0.02% |
1,831,142
+18,146
| +1% | +$932K |
|
1090
Veeva Systems
VEEV
$32.7B
| $96.4M | 0.02% |
548,859
+32,319
| +6% | +$6.35M |
|
1091
Clorox
CLX
$12.1B
| $96.2M | 0.02% |
928,632
+8,087
| +0.9% | +$917K |
|
1092
First Bancorp
FBNC
$2.66B
| $96.1M | 0.02% |
1,705,538
-154,867
| -8% | -$8.83M |
|
1093
MarketAxess Holdings
MKTX
$4.34B
| $95.9M | 0.02% |
581,484
+54,503
| +10% | +$9.55M |
|
1094
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $95.4M | 0.02% |
3,150,592
+123,273
| +4% | +$3.97M |
|
1095
SFL Corp
SFL
$1.61B
| $95M | 0.02% |
8,805,291
+244,621
| +3% | +$2.37M |
|
1096
Stewart Information Services
STC
$2.11B
| $95M | 0.02% |
1,542,240
+1,887
| +0.1% | +$126K |
|
1097
Boot Barn
BOOT
$4.81B
| $94.4M | 0.02% |
645,342
+9,816
| +2% | +$1.78M |
|
1098
BancFirst
BANF
$3.89B
| $94.3M | 0.02% |
869,545
-23,401
| -3% | -$2.6M |
|
1099
Essential Properties Realty Trust
EPRT
$6.94B
| $94.2M | 0.02% |
3,101,020
+184,196
| +6% | +$5.84M |
|
1100
Hilltop Holdings
HTH
$2.28B
| $94M | 0.02% |
2,623,176
-93,051
| -3% | -$3.41M |
|
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.