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 | |
|---|---|---|---|---|---|---|
1251
Expro Ltd
XPRO
$1.87B
| $90.5M | 0.02% |
6,129,350
+211,776
| +4% | +$3.4M |
|
1252
Dutch Bros
BROS
$5.82B
| $90.5M | 0.02% |
1,259,865
+55,539
| +5% | +$3.19M |
|
1253
Kadant
KAI
$3.2B
| $90.3M | 0.02% |
287,244
+8,699
| +3% | +$2.71M |
|
1254
Trip.com Group
TCOM
$25.8B
| $90.2M | 0.02% |
2,264,801
-88,333
| -4% | -$4.38M |
|
1255
Kite Realty
KRG
$5.17B
| $90.1M | 0.02% |
3,173,767
-26,699
| -0.8% | -$717K |
|
|
AXON
1256
Axon Enterprise
AXON
$37.8B
| $90.1M | 0.02% |
160,757
-983
| -0.6% | -$411K |
|
1257
Grand Canyon Education
LOPE
$4B
| $89.7M | 0.02% |
626,554
+5,105
| +0.8% | +$810K |
|
1258
Preformed Line Products
PLPC
$1.99B
| $89.7M | 0.02% |
218,377
-66,473
| -23% | -$23.3M |
|
1259
OceanFirst Financial
OCFC
$1.8B
| $89.6M | 0.02% |
4,589,658
+1,180,555
| +35% | +$22M |
|
1260
Federal Agricultural Mortgage
AGM
$2.43B
| $89.6M | 0.02% |
449,729
+54,453
| +14% | +$9.54M |
|
1261
Shopify
SHOP
$169B
| $89.6M | 0.02% |
784,542
+1,478
| +0.2% | +$169K |
|
1262
Fortuna Silver Mines
FSM
$3.44B
| $89.2M | 0.02% |
10,562,217
-71,940
| -0.7% | -$697K |
|
|
NESR
1263
National Energy Services Reunited Corp
NESR
$3.21B
| $89.1M | 0.02% |
2,976,034
+1,015,447
| +52% | +$25.1M |
|
|
AMRZ
1264
Amrize Ltd
AMRZ
$21.5B
| $88.7M | 0.02% |
+1,664,210
| New | +$90.1M |
|
1265
Credicorp
BAP
$30.6B
| $88.6M | 0.02% |
227,571
+6,777
| +3% | +$2.32M |
|
1266
Astec Industries
ASTE
$948M
| $88.6M | 0.02% |
1,448,355
+14,854
| +1% | +$820K |
|
1267
Leonardo DRS
DRS
$9.85B
| $88.6M | 0.02% |
2,076,065
+93,067
| +5% | +$4.14M |
|
1268
Newell Brands
NWL
$2.46B
| $88.5M | 0.02% |
14,413,313
-3,755,329
| -21% | -$15.9M |
|
1269
Neogen
NEOG
$2.8B
| $88.4M | 0.02% |
9,828,174
+696,153
| +8% | +$6.39M |
|
1270
NatWest
NWG
$74.8B
| $88.4M | 0.02% |
5,011,770
+2,139
| +0% | +$34.4K |
|
|
CSW
1271
CSW Industrials
CSW
$4.72B
| $88.3M | 0.02% |
317,165
+10,815
| +4% | +$3M |
|
1272
BGC Group
BGC
$5.76B
| $88.2M | 0.02% |
8,250,750
+347,411
| +4% | +$3.89M |
|
1273
Moelis & Co
MC
$4.5B
| $88M | 0.02% |
1,345,514
+67,740
| +5% | +$4.44M |
|
1274
Shinhan Financial Group
SHG
$38.8B
| $87.8M | 0.02% |
1,388,260
-35,203
| -2% | -$2.31M |
|
1275
Liberty Global Class C
LBTYK
$3.46B
| $87.7M | 0.02% |
7,971,535
+55,368
| +0.7% | +$641K |
|
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.