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 | |
|---|---|---|---|---|---|---|
1426
RXO
RXO
$3.15B
| $67.4M | 0.01% |
2,441,326
+392,423
| +19% | +$8.67M |
|
1427
Nordic American Tanker
NAT
$1.69B
| $67.3M | 0.01% |
12,146,392
-43,419
| -0.4% | -$246K |
|
1428
Choice Hotels
CHH
$4.42B
| $67.2M | 0.01% |
609,331
-3,516
| -0.6% | -$389K |
|
|
CCC
1429
CCC Intelligent Solutions
CCC
$3.73B
| $67.1M | 0.01% |
13,007,478
+1,963,697
| +18% | +$9.71M |
|
1430
BJ's Restaurants
BJRI
$1.27B
| $67M | 0.01% |
1,103,155
-11,530
| -1% | -$504K |
|
1431
Paylocity
PCTY
$7.82B
| $66.9M | 0.01% |
640,444
+40,239
| +7% | +$4.29M |
|
1432
Tanger
SKT
$4.11B
| $66.9M | 0.01% |
1,694,151
-456
| -0% | -$16.9K |
|
1433
OneSpaWorld
OSW
$2.2B
| $66.7M | 0.01% |
2,363,251
+27,905
| +1% | +$689K |
|
|
SUNC
1434
SunocoCorp LLC
SUNC
$4.19B
| $66.7M | 0.01% |
986,124
+117,056
| +13% | +$7.66M |
|
1435
Coupang
CPNG
$25.9B
| $66.6M | 0.01% |
3,834,493
-532,273
| -12% | -$9.61M |
|
1436
TG Therapeutics
TGTX
$8.55B
| $66.5M | 0.01% |
1,210,578
+125,723
| +12% | +$5.15M |
|
|
RYZ
1437
Ryerson Holding Corp
RYZ
$1.26B
| $66.4M | 0.01% |
2,696,963
-479,479
| -15% | -$12.7M |
|
1438
Harmony Gold Mining
HMY
$12B
| $66.2M | 0.01% |
4,351,630
-910,181
| -17% | -$15.1M |
|
1439
Pinterest
PINS
$10.6B
| $66.1M | 0.01% |
3,142,417
+846,615
| +37% | +$17M |
|
1440
Live Oak Bancshares
LOB
$1.77B
| $66M | 0.01% |
1,615,529
+22,344
| +1% | +$835K |
|
1441
Madison Square Garden
MSGE
$3.75B
| $65.9M | 0.01% |
815,103
+4,902
| +0.6% | +$334K |
|
1442
ScottsMiracle-Gro
SMG
$3.19B
| $65.7M | 0.01% |
964,126
+68,285
| +8% | +$4.23M |
|
1443
Privia Health
PRVA
$2.6B
| $65.7M | 0.01% |
2,551,861
+145,144
| +6% | +$3.36M |
|
|
AAMI
1444
Acadian Asset Management
AAMI
$3.17B
| $65.2M | 0.01% |
911,667
+7,118
| +0.8% | +$496K |
|
1445
City Holding Co
CHCO
$2.02B
| $64.9M | 0.01% |
489,653
+19,309
| +4% | +$2.43M |
|
1446
EPR Properties
EPR
$4.37B
| $64.9M | 0.01% |
1,118,808
-12,872
| -1% | -$732K |
|
1447
Bath & Body Works
BBWI
$3.37B
| $64.8M | 0.01% |
2,800,450
+455,733
| +19% | +$8.72M |
|
1448
Amalgamated Financial
AMAL
$1.39B
| $64.6M | 0.01% |
1,407,794
+3,064
| +0.2% | +$129K |
|
1449
Hyatt Hotels
H
$15B
| $64.6M | 0.01% |
333,193
+1,595
| +0.5% | +$279K |
|
1450
Uranium Energy
UEC
$4.99B
| $64.3M | 0.01% |
6,035,711
+393,673
| +7% | +$5.28M |
|
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.