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 | |
|---|---|---|---|---|---|---|
1426
Aegon
AEG
$13.5B
| $56M | 0.01% |
7,741,266
+2,377,294
| +44% | +$15.9M |
|
1427
Interface
TILE
$2.02B
| $56M | 0.01% |
2,674,977
-5,936
| -0.2% | -$118K |
|
1428
Toyota
TM
$220B
| $56M | 0.01% |
324,838
+47,493
| +17% | +$8.59M |
|
1429
Enerpac Tool Group
EPAC
$1.88B
| $55.9M | 0.01% |
1,378,576
-54,538
| -4% | -$2.3M |
|
1430
Madison Square Garden
MSGS
$9.68B
| $55.9M | 0.01% |
267,599
+24,876
| +10% | +$4.79M |
|
|
BRKL
1431
DELISTED
Brookline Bancorp
BRKL
| $55.8M | 0.01% |
5,293,606
-29,620
| -0.6% | -$308K |
|
1432
CTS Corp
CTS
$1.86B
| $55.8M | 0.01% |
1,310,165
-32,617
| -2% | -$1.32M |
|
1433
Toast
TOST
$18.5B
| $55.8M | 0.01% |
1,259,953
+23,034
| +2% | +$905K |
|
1434
Q2 Holdings
QTWO
$3.73B
| $55.8M | 0.01% |
596,088
-307,247
| -34% | -$25.9M |
|
1435
Kilroy Realty
KRC
$4.32B
| $55.8M | 0.01% |
1,625,732
-30,299
| -2% | -$988K |
|
|
MRC
1436
DELISTED
MRC Global
MRC
| $55.7M | 0.01% |
4,058,583
-70,655
| -2% | -$852K |
|
1437
HubSpot
HUBS
$12B
| $55.6M | 0.01% |
99,965
+7,626
| +8% | +$4.47M |
|
1438
Credicorp
BAP
$30.8B
| $55.4M | 0.01% |
247,900
+1,403
| +0.6% | +$284K |
|
1439
Evertec
EVTC
$1.93B
| $55.4M | 0.01% |
1,536,807
-17,582
| -1% | -$623K |
|
1440
REX American Resources
REX
$1.43B
| $55.4M | 0.01% |
2,274,540
-192,802
| -8% | -$4.07M |
|
1441
Spectrum Brands
SPB
$2.07B
| $55.4M | 0.01% |
1,044,522
-89,938
| -8% | -$5.36M |
|
1442
Century Aluminum
CENX
$4.35B
| $55.4M | 0.01% |
3,071,984
+234,133
| +8% | +$3.98M |
|
1443
Natera
NTRA
$35.7B
| $55.1M | 0.01% |
326,016
+34,661
| +12% | +$5.4M |
|
|
FLG
1444
Flagstar Bank National Association
FLG
$5.73B
| $55M | 0.01% |
5,184,267
+3,168,947
| +157% | +$36.2M |
|
1445
SiTime
SITM
$14B
| $55M | 0.01% |
257,915
-42,685
| -14% | -$7.71M |
|
1446
Forestar Group
FOR
$1.51B
| $54.9M | 0.01% |
2,745,238
-8,340
| -0.3% | -$165K |
|
|
AMWD
1447
DELISTED
American Woodmark
AMWD
| $54.9M | 0.01% |
1,028,560
-45,206
| -4% | -$2.55M |
|
1448
Bristow Group
VTOL
$1.36B
| $54.7M | 0.01% |
1,659,348
+14,580
| +0.9% | +$440K |
|
1449
Grocery Outlet
GO
$956M
| $54.6M | 0.01% |
4,398,158
+364,265
| +9% | +$5.18M |
|
1450
Virtus Investment Partners
VRTS
$1.14B
| $54.6M | 0.01% |
300,823
-4,878
| -2% | -$812K |
|
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.