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 | |
|---|---|---|---|---|---|---|
1651
Uranium Energy
UEC
$5.2B
| $35.4M | 0.01% |
7,394,324
+1,302,934
| +21% | +$8.17M |
|
1652
First Watch Restaurant Group
FWRG
$789M
| $35.4M | 0.01% |
2,123,098
+199,197
| +10% | +$3.84M |
|
1653
ACV Auctions
ACVA
$1.4B
| $35.3M | 0.01% |
2,508,814
+155,730
| +7% | +$2.87M |
|
1654
Aegon
AEG
$13.9B
| $35.3M | 0.01% |
5,363,972
-49,635
| -0.9% | -$317K |
|
1655
e.l.f. Beauty
ELF
$5.18B
| $35.3M | 0.01% |
561,853
+105,420
| +23% | +$9.18M |
|
1656
Roku
ROKU
$21.9B
| $35.3M | 0.01% |
500,513
+66,512
| +15% | +$5.32M |
|
1657
Clearway Energy Class C
CWEN
$4.94B
| $35.2M | 0.01% |
1,164,263
+31,621
| +3% | +$860K |
|
1658
Donegal Group Class A
DGICA
$721M
| $35.2M | 0.01% |
1,793,505
-11,463
| -0.6% | -$186K |
|
1659
First Community Bankshares
FCBC
$924M
| $35.1M | 0.01% |
931,962
-15,863
| -2% | -$646K |
|
1660
Axcelis
ACLS
$4.29B
| $34.8M | 0.01% |
701,275
-23,310
| -3% | -$1.47M |
|
1661
Old Second Bancorp
OSBC
$1.31B
| $34.8M | 0.01% |
2,092,430
+72,997
| +4% | +$1.31M |
|
1662
Acadia Realty Trust
AKR
$2.97B
| $34.8M | 0.01% |
1,661,187
+85,313
| +5% | +$1.93M |
|
1663
Liberty Broadband Class A
LBRDA
$5.17B
| $34.8M | 0.01% |
408,900
+27,861
| +7% | +$2.22M |
|
1664
Energizer
ENR
$1.48B
| $34.7M | 0.01% |
1,158,838
+144,942
| +14% | +$4.64M |
|
1665
Astrana Health
ASTH
$1.77B
| $34.7M | 0.01% |
1,117,767
+72,227
| +7% | +$2.41M |
|
|
NPKI
1666
NPK International
NPKI
$1.16B
| $34.6M | 0.01% |
5,957,792
-159,814
| -3% | -$1.06M |
|
1667
Tootsie Roll Industries
TR
$2.98B
| $34.5M | 0.01% |
1,129,367
+27,545
| +2% | +$821K |
|
1668
PROG Holdings
PRG
$1.83B
| $34.5M | 0.01% |
1,297,201
-123,576
| -9% | -$4.37M |
|
1669
Urban Edge Properties
UE
$2.81B
| $34.4M | 0.01% |
1,808,064
+41,253
| +2% | +$825K |
|
1670
Illumina
ILMN
$30.7B
| $34.3M | 0.01% |
432,939
+52,008
| +14% | +$5.63M |
|
1671
Gentherm
THRM
$1.32B
| $34.3M | 0.01% |
1,282,651
+64,970
| +5% | +$2.28M |
|
1672
Heartland Express
HTLD
$990M
| $34.3M | 0.01% |
3,716,076
+209,937
| +6% | +$2.22M |
|
1673
Vericel Corp
VCEL
$2.37B
| $34.2M | 0.01% |
767,420
+16,928
| +2% | +$911K |
|
|
INFA
1674
DELISTED
Informatica
INFA
| $34.1M | 0.01% |
1,955,592
+336,815
| +21% | +$7.38M |
|
1675
Donnelley Financial Solutions
DFIN
$1.22B
| $34.1M | 0.01% |
779,969
-99,486
| -11% | -$5.51M |
|
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.