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 |
Apple
AAPL
|
+$588M |
| 2 |
UnitedHealth
UNH
|
+$429M |
| 3 |
Johnson & Johnson
JNJ
|
+$333M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Microsoft
MSFT
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$322M |
| 2 |
JPMorgan Chase
JPM
|
+$304M |
| 3 |
K
Kellanova
K
|
+$164M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$159M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Financials | 18.7% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Origin Bancorp
OBK
$1.7B
| $42.9M | 0.01% |
1,235,989
+85,935
| +7% | +$3.16M |
|
1552
OneSpaWorld
OSW
$2.71B
| $42.8M | 0.01% |
2,551,660
-61,234
| -2% | -$1.19M |
|
1553
Apple Hospitality REIT
APLE
$3.87B
| $42.8M | 0.01% |
3,315,337
+108,535
| +3% | +$1.59M |
|
1554
Amneal Pharmaceuticals
AMRX
$5.99B
| $42.8M | 0.01% |
5,103,156
+111,454
| +2% | +$930K |
|
1555
Sotera Health
SHC
$5.17B
| $42.7M | 0.01% |
3,661,345
+517,390
| +16% | +$6.66M |
|
1556
Dole
DOLE
$1.33B
| $42.4M | 0.01% |
2,934,814
+576,316
| +24% | +$7.96M |
|
1557
ANI Pharmaceuticals
ANIP
$1.82B
| $42.3M | 0.01% |
631,561
-54,169
| -8% | -$3.24M |
|
1558
Freshworks
FRSH
$3.3B
| $42.3M | 0.01% |
2,994,982
+747,765
| +33% | +$12.5M |
|
1559
Glaukos
GKOS
$9.94B
| $42.3M | 0.01% |
429,326
+117,012
| +37% | +$15.6M |
|
1560
Teva Pharmaceuticals
TEVA
$39.6B
| $42.2M | 0.01% |
2,748,868
+137,125
| +5% | +$2.45M |
|
1561
PAR Technology
PAR
$730M
| $42.1M | 0.01% |
686,643
+26,147
| +4% | +$1.75M |
|
1562
Cohu
COHU
$2.43B
| $42.1M | 0.01% |
2,862,891
-131,400
| -4% | -$2.73M |
|
1563
United Fire Group
UFCS
$1.39B
| $42.1M | 0.01% |
1,428,848
+23,528
| +2% | +$636K |
|
1564
Petrobras
PBR
$121B
| $42.1M | 0.01% |
2,933,547
-516,967
| -15% | -$7.13M |
|
1565
PRA Group
PRAA
$662M
| $41.9M | 0.01% |
2,030,952
+96,828
| +5% | +$2.05M |
|
1566
Solventum
SOLV
$15.2B
| $41.7M | 0.01% |
548,033
+13,876
| +3% | +$1.03M |
|
1567
Interactive Brokers
IBKR
$40.1B
| $41.6M | 0.01% |
1,006,096
-22,900
| -2% | -$1.13M |
|
1568
BJ's Restaurants
BJRI
$1.45B
| $41.5M | 0.01% |
1,210,604
-31,533
| -3% | -$1.12M |
|
1569
Brookfield Infrastructure
BIPC
$4.94B
| $41.5M | 0.01% |
1,145,758
-242,212
| -17% | -$9.53M |
|
1570
LeMaitre Vascular
LMAT
$2.02B
| $41.4M | 0.01% |
493,808
-58,624
| -11% | -$5.45M |
|
|
HBI
1571
DELISTED
Hanesbrands
HBI
| $41.4M | 0.01% |
7,174,128
+264,474
| +4% | +$1.85M |
|
1572
CVR Energy
CVI
$3.33B
| $41.3M | 0.01% |
2,127,474
-53,821
| -2% | -$1.05M |
|
1573
Natera
NTRA
$39.6B
| $41.2M | 0.01% |
291,355
+4,446
| +2% | +$715K |
|
1574
Perimeter Solutions
PRM
$5.46B
| $41.2M | 0.01% |
4,088,060
+974,680
| +31% | +$10.9M |
|
|
NSA
1575
DELISTED
National Storage Affiliates Trust
NSA
| $41.1M | 0.01% |
1,043,525
+14,345
| +1% | +$540K |
|
Similar funds
Dimensional Fund Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Dimensional Fund Advisors held 3,398 positions worth $402B, down 3.4% from $416B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4%. Dimensional Fund Advisors opened 59 new positions and exited 78, leaving the 3,398-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q1 2025 buy was Sandisk: 849,963 shares worth $40.5M.
- Dimensional Fund Advisors added most to Apple in Q1 2025, an estimated $588M increase.
- Dimensional Fund Advisors's biggest Q1 2025 reduction was Expand Energy Corp, cutting an estimated $322M.
- Dimensional Fund Advisors fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $159M.
- Dimensional Fund Advisors's ten largest holdings make up 15% of its $402B portfolio in Q1 2025.
- Dimensional Fund Advisors opened 59 new positions and closed 78 in Q1 2025.
- Dimensional Fund Advisors's portfolio value fell 3.4% quarter-over-quarter to $402B.
Based on Dimensional Fund Advisors's 13F filing for Q1 2025, filed 13 May 2025.