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 | |
|---|---|---|---|---|---|---|
1526
Marcus & Millichap
MMI
$1.22B
| $48M | 0.01% |
1,562,970
-53,962
| -3% | -$1.64M |
|
1527
Estee Lauder
EL
$30.7B
| $48M | 0.01% |
593,997
-60,931
| -9% | -$3.92M |
|
1528
CBIZ
CBZ
$2.49B
| $48M | 0.01% |
669,253
-740,538
| -53% | -$53.6M |
|
1529
Remitly
RELY
$4.88B
| $47.9M | 0.01% |
2,549,953
+55,894
| +2% | +$1.16M |
|
1530
Pediatrix Medical
MD
$2.17B
| $47.6M | 0.01% |
3,318,224
+147,687
| +5% | +$2.03M |
|
1531
SunCoke Energy
SXC
$783M
| $47.5M | 0.01% |
5,529,872
-57,773
| -1% | -$501K |
|
1532
Origin Bancorp
OBK
$1.68B
| $47.5M | 0.01% |
1,328,313
+92,324
| +7% | +$3.06M |
|
1533
Sotera Health
SHC
$5B
| $47.4M | 0.01% |
4,264,205
+602,860
| +16% | +$7.06M |
|
1534
STMicroelectronics
STM
$45.3B
| $47.4M | 0.01% |
1,559,668
-581,213
| -27% | -$14.4M |
|
1535
Liberty Broadband Class A
LBRDA
$4.66B
| $47.4M | 0.01% |
484,602
+75,702
| +19% | +$6.71M |
|
1536
Winnebago Industries
WGO
$916M
| $47.3M | 0.01% |
1,630,141
-121,912
| -7% | -$4M |
|
|
BWIN
1537
Baldwin Insurance Group
BWIN
$2.79B
| $46.9M | 0.01% |
1,096,679
-12,387
| -1% | -$503K |
|
1538
Caesars Entertainment
CZR
$6.12B
| $46.9M | 0.01% |
1,652,530
-100,885
| -6% | -$2.74M |
|
|
RAL
1539
Ralliant Corp
RAL
$7.63B
| $46.9M | 0.01% |
+965,437
| New | +$47.5M |
|
1540
Highwoods Properties
HIW
$3.7B
| $46.8M | 0.01% |
1,506,761
-23,153
| -2% | -$681K |
|
1541
Teva Pharmaceuticals
TEVA
$36.7B
| $46.5M | 0.01% |
2,775,427
+26,559
| +1% | +$429K |
|
1542
Illumina
ILMN
$29B
| $46.5M | 0.01% |
487,528
+54,589
| +13% | +$4.43M |
|
1543
Capri Holdings
CPRI
$1.88B
| $46.3M | 0.01% |
2,616,127
+85,621
| +3% | +$1.41M |
|
1544
Thomson Reuters
TRI
$45.5B
| $46.2M | 0.01% |
226,178
+691
| +0.3% | +$132K |
|
1545
Southern Copper
SCCO
$140B
| $45.9M | 0.01% |
470,997
+13,403
| +3% | +$1.18M |
|
1546
Live Oak Bancshares
LOB
$1.96B
| $45.9M | 0.01% |
1,540,164
+112,819
| +8% | +$3.04M |
|
1547
Tennant Co
TNC
$1.51B
| $45.7M | 0.01% |
589,247
-962
| -0.2% | -$71.1K |
|
1548
Freshworks
FRSH
$3.1B
| $45.6M | 0.01% |
3,056,842
+61,860
| +2% | +$891K |
|
1549
Goosehead Insurance
GSHD
$1.59B
| $45.6M | 0.01% |
431,772
+14,313
| +3% | +$1.52M |
|
|
NPKI
1550
NPK International
NPKI
$1.11B
| $45.4M | 0.01% |
5,330,821
-626,971
| -11% | -$4.59M |
|
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.