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 | |
|---|---|---|---|---|---|---|
1901
Amerant Bancorp
AMTB
$1.18B
| $22M | 0.01% |
1,064,815
+11,860
| +1% | +$263K |
|
1902
Cimpress
CMPR
$2.45B
| $21.9M | 0.01% |
484,663
-28,679
| -6% | -$1.61M |
|
|
OLO
1903
DELISTED
Olo Inc
OLO
| $21.9M | 0.01% |
3,622,749
+130,994
| +4% | +$915K |
|
1904
Beazer Homes USA
BZH
$900M
| $21.8M | 0.01% |
1,070,554
-4,645
| -0.4% | -$111K |
|
1905
Orrstown Financial Services
ORRF
$858M
| $21.8M | 0.01% |
727,071
-106,879
| -13% | -$3.58M |
|
1906
Greif Class B
GEF.B
$4.13B
| $21.8M | 0.01% |
367,289
-160
| -0% | -$9.9K |
|
1907
Business First Bancshares
BFST
$1.05B
| $21.7M | 0.01% |
893,205
+95,091
| +12% | +$2.45M |
|
1908
Cracker Barrel
CBRL
$1.3B
| $21.7M | 0.01% |
560,047
+208,508
| +59% | +$10.5M |
|
1909
Midland States Bancorp
MSBI
$718M
| $21.7M | 0.01% |
1,268,871
-52,121
| -4% | -$1.05M |
|
1910
Fastly Inc
FSLY
$3.75B
| $21.7M | 0.01% |
3,427,955
+329,446
| +11% | +$2.75M |
|
1911
QuinStreet
QNST
$898M
| $21.7M | 0.01% |
1,214,265
-177,512
| -13% | -$3.72M |
|
1912
JELD-WEN Holding
JELD
$147M
| $21.7M | 0.01% |
3,627,795
-74,155
| -2% | -$550K |
|
1913
Southern Missouri Bancorp
SMBC
$871M
| $21.6M | 0.01% |
414,731
+16,966
| +4% | +$958K |
|
1914
Global Net Lease
GNL
$1.82B
| $21.6M | 0.01% |
2,681,877
-1,868
| -0.1% | -$14K |
|
1915
Regional Management Corp
RM
$323M
| $21.5M | 0.01% |
714,444
-19,125
| -3% | -$640K |
|
|
ELME
1916
Elme Communities
ELME
$146M
| $21.4M | 0.01% |
1,231,175
+11,526
| +0.9% | +$186K |
|
1917
Red Rock Resorts
RRR
$3.85B
| $21.4M | 0.01% |
492,719
-7,646
| -2% | -$362K |
|
1918
Cogent Communications
CCOI
$650M
| $21.3M | 0.01% |
348,066
+162,074
| +87% | +$12M |
|
1919
Elastic
ESTC
$7.38B
| $21.3M | 0.01% |
239,364
-144,248
| -38% | -$15M |
|
|
AKRO
1920
DELISTED
Akero Therapeutics
AKRO
| $21.3M | 0.01% |
526,642
+77,532
| +17% | +$3.29M |
|
1921
Global Industrial
GIC
$1.41B
| $21M | 0.01% |
938,929
-73,949
| -7% | -$1.77M |
|
1922
BioLife Solutions
BLFS
$1.55B
| $21M | 0.01% |
920,273
+33,265
| +4% | +$876K |
|
1923
John B. Sanfilippo & Son
JBSS
$980M
| $20.8M | 0.01% |
293,636
-1,627
| -0.6% | -$124K |
|
1924
Sociedad Química y Minera de Chile
SQM
$19.4B
| $20.7M | 0.01% |
522,089
-3,117
| -0.6% | -$125K |
|
1925
Acco Brands
ACCO
$409M
| $20.7M | 0.01% |
4,934,710
-369,827
| -7% | -$1.81M |
|
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.