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 | |
|---|---|---|---|---|---|---|
1701
Glaukos
GKOS
$8.89B
| $34.5M | 0.01% |
333,835
-95,491
| -22% | -$8.96M |
|
|
HTO
1702
H2O America
HTO
$2.69B
| $34.4M | 0.01% |
662,493
+1,959
| +0.3% | +$104K |
|
1703
Ingevity
NGVT
$2.59B
| $34.4M | 0.01% |
798,849
-18,842
| -2% | -$727K |
|
|
AAMI
1704
Acadian Asset Management
AAMI
$2.94B
| $34.4M | 0.01% |
976,779
-85,240
| -8% | -$2.48M |
|
1705
LXP Industrial Trust
LXP
$3.53B
| $34.4M | 0.01% |
833,129
-38,351
| -4% | -$1.58M |
|
1706
Cable One
CABO
$249M
| $34.2M | 0.01% |
252,173
+26,428
| +12% | +$4.96M |
|
1707
Algonquin Power & Utilities
AQN
$4.68B
| $34.2M | 0.01% |
5,970,306
+147,227
| +3% | +$807K |
|
1708
Ambarella
AMBA
$3.03B
| $34.1M | 0.01% |
516,159
-27,524
| -5% | -$1.46M |
|
|
HTBK
1709
DELISTED
Heritage Commerce
HTBK
| $34M | 0.01% |
3,423,604
+12,843
| +0.4% | +$118K |
|
1710
Vita Coco
COCO
$3.97B
| $34M | 0.01% |
941,645
-10,915
| -1% | -$365K |
|
1711
Camden National
CAC
$979M
| $34M | 0.01% |
837,560
-3,430
| -0.4% | -$134K |
|
1712
Lifestance Health
LFST
$4.29B
| $34M | 0.01% |
6,572,913
+1,746,703
| +36% | +$10.5M |
|
1713
Ceco Environmental
CECO
$3.94B
| $33.9M | 0.01% |
1,198,796
-55,871
| -4% | -$1.39M |
|
1714
Denali Therapeutics
DNLI
$3.82B
| $33.8M | 0.01% |
2,412,928
+312,072
| +15% | +$4.39M |
|
1715
Vertex
VERX
$2.14B
| $33.7M | 0.01% |
954,700
+46,171
| +5% | +$1.76M |
|
1716
N-able
NABL
$818M
| $33.7M | 0.01% |
4,163,364
+396,351
| +11% | +$2.96M |
|
1717
Urban Edge Properties
UE
$2.92B
| $33.7M | 0.01% |
1,803,385
-4,679
| -0.3% | -$85.5K |
|
1718
Viasat
VSAT
$10.1B
| $33.6M | 0.01% |
2,304,450
+1,207,917
| +110% | +$12.2M |
|
1719
Avis
CAR
$5.88B
| $33.6M | 0.01% |
198,668
-222,326
| -53% | -$24M |
|
1720
Zillow
ZG
$7.74B
| $33.6M | 0.01% |
489,935
+37,505
| +8% | +$2.48M |
|
1721
IMAX
IMAX
$2.59B
| $33.5M | 0.01% |
1,198,583
+5,262
| +0.4% | +$137K |
|
1722
ACV Auctions
ACVA
$1.43B
| $33.5M | 0.01% |
2,064,703
-444,111
| -18% | -$6.91M |
|
|
NSA
1723
DELISTED
National Storage Affiliates Trust
NSA
| $33.4M | 0.01% |
1,044,771
+1,246
| +0.1% | +$43.5K |
|
1724
Genco Shipping & Trading
GNK
$1.11B
| $33.4M | 0.01% |
2,555,015
-132,482
| -5% | -$1.75M |
|
|
HBI
1725
DELISTED
Hanesbrands
HBI
| $33.2M | 0.01% |
7,255,917
+81,789
| +1% | +$395K |
|
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.