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 | |
|---|---|---|---|---|---|---|
1826
Tejon Ranch
TRC
$450M
| $25.7M | 0.01% |
1,619,257
-10,649
| -0.7% | -$169K |
|
1827
Garrett Motion
GTX
$5.87B
| $25.6M | 0.01% |
3,055,989
+189,163
| +7% | +$1.75M |
|
1828
QuantumScape Corp
QS
$3.52B
| $25.6M | 0.01% |
6,143,423
+329,296
| +6% | +$1.63M |
|
1829
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $25.5M | 0.01% |
137,278
+1,876
| +1% | +$356K |
|
|
JAMF
1830
DELISTED
Jamf
JAMF
| $25.4M | 0.01% |
2,090,040
+8,840
| +0.4% | +$127K |
|
1831
Levi Strauss
LEVI
$9.46B
| $25.3M | 0.01% |
1,621,217
+279,900
| +21% | +$4.87M |
|
1832
Ardmore Shipping
ASC
$691M
| $25.3M | 0.01% |
2,579,578
-158,575
| -6% | -$1.73M |
|
1833
Marcus Corp
MCS
$948M
| $25.1M | 0.01% |
1,504,630
+23,440
| +2% | +$453K |
|
1834
Utz Brands
UTZ
$1.25B
| $25M | 0.01% |
1,779,024
+379,010
| +27% | +$5.21M |
|
1835
Distribution Solutions Group
DSGR
$1.61B
| $25M | 0.01% |
893,573
-2,166
| -0.2% | -$67.3K |
|
1836
Warner Music
WMG
$13.3B
| $25M | 0.01% |
797,874
+53,525
| +7% | +$1.74M |
|
1837
Ribbon Communications
RBBN
$392M
| $25M | 0.01% |
6,373,335
+58,666
| +0.9% | +$247K |
|
1838
Vicor
VICR
$10.5B
| $24.8M | 0.01% |
530,572
+492
| +0.1% | +$26.1K |
|
1839
Grid Dynamics Holdings
GDYN
$579M
| $24.8M | 0.01% |
1,584,675
-231,772
| -13% | -$4.64M |
|
1840
Varex Imaging
VREX
$517M
| $24.8M | 0.01% |
2,136,922
-13,943
| -0.6% | -$184K |
|
1841
Progyny
PGNY
$2.47B
| $24.8M | 0.01% |
1,108,711
-77,316
| -7% | -$1.67M |
|
1842
Repay Holdings
RPAY
$343M
| $24.7M | 0.01% |
4,440,990
+101,042
| +2% | +$695K |
|
1843
Open Text
OTEX
$6.34B
| $24.7M | 0.01% |
978,282
-38,738
| -4% | -$1.06M |
|
1844
Titan Machinery
TITN
$450M
| $24.7M | 0.01% |
1,447,703
-15,219
| -1% | -$251K |
|
1845
B&G Foods
BGS
$289M
| $24.7M | 0.01% |
3,589,370
+235,813
| +7% | +$1.57M |
|
|
SWTX
1846
DELISTED
SpringWorks Therapeutics
SWTX
| $24.5M | 0.01% |
555,888
-161,826
| -23% | -$7.45M |
|
1847
Janus International
JBI
$765M
| $24.5M | 0.01% |
3,403,934
-38,678
| -1% | -$307K |
|
1848
SmartFinancial
SMBK
$914M
| $24.4M | 0.01% |
786,505
+28,436
| +4% | +$945K |
|
1849
TotalEnergies
TTE
$190B
| $24.4M | 0.01% |
377,109
+3,381
| +0.9% | +$204K |
|
1850
Middlesex Water
MSEX
$1.07B
| $24.4M | 0.01% |
380,030
-49,550
| -12% | -$2.69M |
|
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.