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 |
Amazon
AMZN
|
+$747M |
| 2 |
AstraZeneca
AZN
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$526M |
| 4 |
Microsoft
MSFT
|
+$521M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$386M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$494M |
| 2 |
SNDK
Sandisk
SNDK
|
+$482M |
| 3 |
Honeywell
HON
|
+$365M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$362M |
| 5 |
EA
Electronic Arts
EA
|
+$345M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.11% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Robert Half
RHI
$3.8B
| $37.1M | 0.01% |
1,209,273
+970
| +0.1% | +$27.2K |
|
1752
UL Solutions
ULS
$12.8B
| $37M | 0.01% |
363,343
+47,408
| +15% | +$4.48M |
|
1753
Toyota
TM
$232B
| $37M | 0.01% |
219,611
+28,746
| +15% | +$5.45M |
|
1754
Four Corners Property Trust
FCPT
$2.52B
| $36.8M | 0.01% |
1,499,526
+15,434
| +1% | +$384K |
|
1755
Cameco
CCJ
$40.2B
| $36.8M | 0.01% |
360,772
+2,063
| +0.6% | +$231K |
|
1756
Mitsubishi UFJ Financial
MUFG
$265B
| $36.7M | 0.01% |
1,847,481
-93,791
| -5% | -$1.77M |
|
1757
Dentsply Sirona
XRAY
$1.94B
| $36.7M | 0.01% |
3,460,636
-98,752
| -3% | -$1.08M |
|
1758
Cars.com
CARS
$611M
| $36.7M | 0.01% |
3,352,529
-48,994
| -1% | -$498K |
|
1759
Natural Gas Services Group
NGS
$471M
| $36.7M | 0.01% |
850,080
+6,283
| +0.7% | +$255K |
|
1760
Tower Semiconductor
TSEM
$24.3B
| $36.7M | 0.01% |
+140,642
| New | +$33.7M |
|
1761
Ethan Allen Interiors
ETD
$544M
| $36.6M | 0.01% |
1,636,663
-66,734
| -4% | -$1.42M |
|
1762
FIGS
FIGS
$2.18B
| $36.5M | 0.01% |
3,568,384
+15,465
| +0.4% | +$203K |
|
1763
LSI Industries
LYTS
$753M
| $36.3M | 0.01% |
1,366,433
-97,689
| -7% | -$2.26M |
|
1764
CGI
GIB
$14.8B
| $36.2M | 0.01% |
560,064
-43,847
| -7% | -$2.99M |
|
1765
Progress Software
PRGS
$1.7B
| $36.1M | 0.01% |
1,076,430
-157,400
| -13% | -$4.66M |
|
1766
Enovis
ENOV
$1.04B
| $36.1M | 0.01% |
1,744,917
-801,005
| -31% | -$18.9M |
|
1767
TriNet
TNET
$3.14B
| $35.9M | 0.01% |
724,808
-126,564
| -15% | -$5.43M |
|
1768
Liquidity Services
LQDT
$1.35B
| $35.8M | 0.01% |
915,145
+20,703
| +2% | +$733K |
|
|
BWIN
1769
Baldwin Insurance Group
BWIN
$3.1B
| $35.8M | 0.01% |
1,346,168
+12,297
| +0.9% | +$266K |
|
|
BKV
1770
BKV Corp
BKV
$2.51B
| $35.7M | 0.01% |
1,305,648
+651,519
| +100% | +$17.9M |
|
1771
Wolverine World Wide
WWW
$1.61B
| $35.6M | 0.01% |
2,155,517
+357,940
| +20% | +$6.05M |
|
1772
Greif Class B
GEF.B
$4.1B
| $35.6M | 0.01% |
380,710
+10,299
| +3% | +$870K |
|
1773
Lionsgate Studios
LION
$3.38B
| $35.5M | 0.01% |
2,320,585
-22,594
| -1% | -$292K |
|
1774
Southern Missouri Bancorp
SMBC
$799M
| $35.5M | 0.01% |
465,835
+24,996
| +6% | +$1.73M |
|
1775
Miller Industries
MLR
$630M
| $35.4M | 0.01% |
692,675
+3,229
| +0.5% | +$155K |
|
Similar funds
Dimensional Fund Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Dimensional Fund Advisors held 3,315 positions worth $552B, up 15% from $481B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dimensional Fund Advisors's Q2 2026 filing shows 100 new, 1,949 increased, 1,085 reduced and 94 closed positions. Its largest new stake was AstraZeneca: 2,904,886 shares worth $551M. The largest sale was Advanced Micro Devices, an estimated $494M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q2 2026 buy was AstraZeneca: 2,904,886 shares worth $551M.
- Dimensional Fund Advisors added most to Amazon in Q2 2026, an estimated $747M increase.
- Dimensional Fund Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $494M.
- Dimensional Fund Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $362M.
- Dimensional Fund Advisors's ten largest holdings make up 17% of its $552B portfolio in Q2 2026.
- Dimensional Fund Advisors opened 100 new positions and closed 94 in Q2 2026.
- Dimensional Fund Advisors's portfolio value rose 15% quarter-over-quarter to $552B.
Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.