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 | |
|---|---|---|---|---|---|---|
1476
Fortuna Silver Mines
FSM
$2.55B
| $52M | 0.01% |
7,955,971
-558,846
| -7% | -$3.46M |
|
1477
NorthWestern Energy
NWE
$4.48B
| $52M | 0.01% |
1,014,040
-9,673
| -0.9% | -$535K |
|
1478
Aurora
AUR
$11.6B
| $52M | 0.01% |
9,927,775
+512,583
| +5% | +$3.21M |
|
1479
Acadia Pharmaceuticals
ACAD
$4.4B
| $51.7M | 0.01% |
2,395,600
+740,230
| +45% | +$13.8M |
|
1480
Riot Platforms
RIOT
$8.05B
| $51.6M | 0.01% |
4,568,810
+1,749,810
| +62% | +$14.9M |
|
1481
Pacira BioSciences
PCRX
$1.06B
| $51.4M | 0.01% |
2,151,642
+102,211
| +5% | +$2.58M |
|
|
CSGS
1482
DELISTED
CSG Systems International
CSGS
| $51.4M | 0.01% |
786,709
-63,732
| -7% | -$3.98M |
|
1483
Cohu
COHU
$2B
| $51.3M | 0.01% |
2,668,029
-194,862
| -7% | -$3.29M |
|
1484
Axcelis
ACLS
$3.61B
| $51.3M | 0.01% |
735,459
+34,184
| +5% | +$1.95M |
|
1485
Merchants Bancorp
MBIN
$2.24B
| $50.9M | 0.01% |
1,540,306
+148,558
| +11% | +$4.81M |
|
1486
Ecovyst
ECVT
$1.36B
| $50.9M | 0.01% |
6,179,698
+50,855
| +0.8% | +$357K |
|
1487
Open Text
OTEX
$6.02B
| $50.8M | 0.01% |
1,741,275
+762,993
| +78% | +$20.7M |
|
1488
Brown-Forman Class B
BF.B
$13.3B
| $50.8M | 0.01% |
1,889,321
+737,554
| +64% | +$23.7M |
|
1489
OneSpaWorld
OSW
$2.85B
| $50.6M | 0.01% |
2,481,523
-70,137
| -3% | -$1.29M |
|
1490
NCR Voyix
VYX
$1.19B
| $50.6M | 0.01% |
4,311,574
+1,344,424
| +45% | +$13.6M |
|
1491
PAR Technology
PAR
$720M
| $50.6M | 0.01% |
729,112
+42,469
| +6% | +$2.65M |
|
1492
United Parks & Resorts
PRKS
$2.18B
| $50.4M | 0.01% |
1,069,741
-21,955
| -2% | -$980K |
|
1493
Sally Beauty Holdings
SBH
$1.46B
| $50.4M | 0.01% |
5,447,233
+626,252
| +13% | +$5.4M |
|
1494
Transmedics
TMDX
$2.57B
| $50.3M | 0.01% |
375,045
+47,411
| +14% | +$5.21M |
|
|
AMED
1495
DELISTED
Amedisys
AMED
| $50.1M | 0.01% |
509,059
-275
| -0.1% | -$26K |
|
1496
Boston Beer
SAM
$1.96B
| $50.1M | 0.01% |
262,443
+1,287
| +0.5% | +$296K |
|
1497
Harmony Biosciences
HRMY
$2.1B
| $50M | 0.01% |
1,582,176
+357,382
| +29% | +$11.5M |
|
1498
Veeco
VECO
$2.73B
| $49.9M | 0.01% |
2,455,555
+87,282
| +4% | +$1.72M |
|
1499
POSCO
PKX
$15.7B
| $49.7M | 0.01% |
1,025,163
-41,876
| -4% | -$1.93M |
|
|
THR
1500
DELISTED
Thermon Group Holdings
THR
| $49.7M | 0.01% |
1,769,140
-4,687
| -0.3% | -$127K |
|
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.