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 | |
|---|---|---|---|---|---|---|
1876
Greenlight Captial
GLRE
$495M
| $28.5M | 0.01% |
1,759,633
+56,419
| +3% | +$970K |
|
1877
Regional Management Corp
RM
$298M
| $28.5M | 0.01% |
690,610
-1,424
| -0.2% | -$52.2K |
|
1878
Radiant Logistics
RLGT
$427M
| $28.4M | 0.01% |
3,002,632
+35,472
| +1% | +$299K |
|
1879
Harrow
HROW
$1.24B
| $28.3M | 0.01% |
667,036
+87,516
| +15% | +$3.26M |
|
1880
Kearny Financial
KRNY
$614M
| $28.3M | 0.01% |
2,993,483
-189,304
| -6% | -$1.56M |
|
1881
Green Plains
GPRE
$1.08B
| $28.2M | 0.01% |
1,834,796
+191,145
| +12% | +$3.04M |
|
1882
Janus International
JBI
$609M
| $28.2M | 0.01% |
5,080,506
+874,847
| +21% | +$4.59M |
|
1883
Tencent Music
TME
$12.7B
| $28M | 0.01% |
3,354,765
-85,507
| -2% | -$781K |
|
1884
AdvanSix
ASIX
$445M
| $28M | 0.01% |
1,407,349
+96,343
| +7% | +$2.17M |
|
1885
Nomura Holdings
NMR
$30B
| $27.9M | 0.01% |
3,181,726
+31,141
| +1% | +$259K |
|
1886
Warner Music
WMG
$14.7B
| $27.9M | 0.01% |
1,031,138
+67,971
| +7% | +$2.02M |
|
1887
Bank First Corp
BFC
$1.69B
| $27.8M | 0.01% |
187,678
+28,000
| +18% | +$4M |
|
1888
Ouster
OUST
$2.59B
| $27.8M | 0.01% |
445,274
-38,597
| -8% | -$1.3M |
|
1889
CRA International
CRAI
$1.03B
| $27.8M | 0.01% |
195,382
+2,505
| +1% | +$377K |
|
|
LTC
1890
LTC Properties
LTC
$2.33B
| $27.8M | 0.01% |
722,687
+45,717
| +7% | +$1.74M |
|
1891
CEVA Inc
CEVA
$825M
| $27.6M | 0.01% |
585,813
+10,066
| +2% | +$356K |
|
1892
BlueLinx
BXC
$599M
| $27.6M | 0.01% |
446,067
-66,527
| -13% | -$3.6M |
|
1893
Napco Security Technologies
NSSC
$1.28B
| $27.6M | 0.01% |
725,550
+22,698
| +3% | +$902K |
|
1894
Sociedad Química y Minera de Chile
SQM
$20.5B
| $27.5M | 0.01% |
372,219
-25,876
| -6% | -$2.17M |
|
|
XHR
1895
Xenia Hotels & Resorts
XHR
$1.64B
| $27.5M | 0.01% |
1,348,440
+8,022
| +0.6% | +$139K |
|
1896
FRP Holdings
FRPH
$412M
| $27.5M | 0.01% |
1,098,484
-37,604
| -3% | -$852K |
|
1897
Washington Trust Bancorp
WASH
$755M
| $27.4M | 0.01% |
751,965
+58,764
| +8% | +$1.96M |
|
1898
Graham Corp
GHM
$987M
| $27.4M | 0.01% |
221,503
-3,473
| -2% | -$345K |
|
1899
Ocular Therapeutix
OCUL
$2.26B
| $27.3M | 0.01% |
2,783,367
+2,133,611
| +328% | +$19.3M |
|
|
GTY
1900
Getty Realty Corp
GTY
$1.86B
| $27.3M | 0.01% |
818,947
+16,338
| +2% | +$542K |
|
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.