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 | |
|---|---|---|---|---|---|---|
1776
CleanSpark
CLSK
$3.46B
| $30.3M | 0.01% |
2,746,460
+2,560,425
| +1,376% | +$22.8M |
|
1777
Cameco
CCJ
$37.9B
| $30.3M | 0.01% |
407,566
+5,485
| +1% | +$293K |
|
1778
Levi Strauss
LEVI
$9.8B
| $30.2M | 0.01% |
1,635,940
+14,723
| +0.9% | +$245K |
|
|
NFBK
1779
DELISTED
Northfield Bancorp
NFBK
| $30.2M | 0.01% |
2,633,230
-44,834
| -2% | -$498K |
|
1780
PRA Group
PRAA
$688M
| $30.2M | 0.01% |
2,047,468
+16,516
| +0.8% | +$263K |
|
1781
RingCentral
RNG
$4.77B
| $30.2M | 0.01% |
1,063,667
+80,821
| +8% | +$2.08M |
|
1782
Nordic American Tanker
NAT
$1.35B
| $30.1M | 0.01% |
11,448,597
+21,406
| +0.2% | +$55.8K |
|
1783
Progyny
PGNY
$2.41B
| $30.1M | 0.01% |
1,366,642
+257,931
| +23% | +$5.66M |
|
|
INVX
1784
Innovex International
INVX
$1.79B
| $30M | 0.01% |
1,922,879
-61,024
| -3% | -$938K |
|
1785
Greenlight Captial
GLRE
$586M
| $29.9M | 0.01% |
2,081,713
-7,024
| -0.3% | -$96.6K |
|
1786
Beam Therapeutics
BEAM
$2.7B
| $29.9M | 0.01% |
1,758,669
+162,617
| +10% | +$2.83M |
|
1787
Northeast Bank
NBN
$1.08B
| $29.9M | 0.01% |
335,865
-9,794
| -3% | -$836K |
|
1788
FirstService
FSV
$6.58B
| $29.8M | 0.01% |
170,788
+4,210
| +3% | +$729K |
|
1789
Paysafe
PSFE
$463M
| $29.7M | 0.01% |
2,357,353
+336,088
| +17% | +$4.6M |
|
1790
Columbia Financial
CLBK
$1.14B
| $29.7M | 0.01% |
2,044,379
+82,159
| +4% | +$1.17M |
|
1791
Cipher Digital
CIFR
$8.35B
| $29.6M | 0.01% |
6,197,409
+4,928,060
| +388% | +$15.9M |
|
1792
ZTO Express
ZTO
$18.2B
| $29.5M | 0.01% |
1,661,196
-13,184
| -0.8% | -$239K |
|
1793
Helen of Troy
HELE
$672M
| $29.5M | 0.01% |
1,038,537
+13,286
| +1% | +$408K |
|
|
HONE
1794
DELISTED
HarborOne Bancorp
HONE
| $29.5M | 0.01% |
2,522,587
-74,589
| -3% | -$815K |
|
1795
Douglas Dynamics
PLOW
$1.04B
| $29.4M | 0.01% |
998,583
+12,393
| +1% | +$326K |
|
1796
Janus International
JBI
$732M
| $29.4M | 0.01% |
3,606,104
+202,170
| +6% | +$1.54M |
|
|
HTB
1797
HomeTrust Bancshares
HTB
$856M
| $29.2M | 0.01% |
781,873
+28,997
| +4% | +$1.02M |
|
1798
Mitsubishi UFJ Financial
MUFG
$253B
| $29.2M | 0.01% |
2,128,282
-1,864,987
| -47% | -$24.1M |
|
1799
Bumble
BMBL
$393M
| $29.1M | 0.01% |
4,415,704
-201
| -0% | -$1.01K |
|
1800
Vitesse Energy
VTS
$626M
| $29.1M | 0.01% |
1,315,900
+62,244
| +5% | +$1.36M |
|
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.