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 | |
|---|---|---|---|---|---|---|
1976
Bridgewater Bancshares
BWB
$572M
| $23.1M | ﹤0.01% |
1,099,544
+41,073
| +4% | +$778K |
|
1977
TransAlta
TAC
$3.86B
| $23.1M | ﹤0.01% |
1,669,233
+39,693
| +2% | +$524K |
|
1978
Farmers National Banc Corp
FMNB
$917M
| $22.9M | ﹤0.01% |
1,570,222
+30,388
| +2% | +$428K |
|
1979
Nexa Resources
NEXA
$1.69B
| $22.9M | ﹤0.01% |
1,868,966
+576,265
| +45% | +$8.03M |
|
1980
Snap
SNAP
$9.44B
| $22.9M | ﹤0.01% |
5,147,933
+603,944
| +13% | +$3.3M |
|
1981
Revolve Group
RVLV
$1.46B
| $22.8M | ﹤0.01% |
997,891
+93,572
| +10% | +$2.07M |
|
1982
Savers
SVV
$1.39B
| $22.8M | ﹤0.01% |
2,260,506
+395,958
| +21% | +$3.43M |
|
|
CMDB
1983
Costamare Bulkers Holdings
CMDB
$584M
| $22.7M | ﹤0.01% |
1,294,494
-14,363
| -1% | -$250K |
|
1984
Civeo
CVEO
$347M
| $22.7M | ﹤0.01% |
647,986
+8,714
| +1% | +$281K |
|
1985
PENN Entertainment
PENN
$2.28B
| $22.7M | ﹤0.01% |
1,061,263
-4,092
| -0.4% | -$73.3K |
|
1986
Vera Therapeutics
VERA
$2.44B
| $22.7M | ﹤0.01% |
527,853
+249,088
| +89% | +$9.28M |
|
|
SHOE
1987
Shoe Station Group
SHOE
$361M
| $22.6M | ﹤0.01% |
1,525,350
-125,982
| -8% | -$2.15M |
|
1988
Innovative Industrial Properties
IIPR
$1.53B
| $22.6M | ﹤0.01% |
364,780
-2,031
| -0.6% | -$114K |
|
1989
Peoples Financial Services
PFIS
$701M
| $22.5M | ﹤0.01% |
339,265
+22,644
| +7% | +$1.34M |
|
1990
Qfin Holdings
QFIN
$1.01B
| $22.4M | ﹤0.01% |
1,419,922
-450,716
| -24% | -$6.33M |
|
1991
Globalstar
GSAT
$10.7B
| $22.4M | ﹤0.01% |
275,699
+44,009
| +19% | +$3.54M |
|
1992
Kforce
KFRC
$905M
| $22.3M | ﹤0.01% |
475,269
+7,259
| +2% | +$296K |
|
1993
Oxford Industries
OXM
$427M
| $22.2M | ﹤0.01% |
638,029
+19,668
| +3% | +$818K |
|
1994
Genesco
GCO
$357M
| $22.2M | ﹤0.01% |
658,734
+22,422
| +4% | +$787K |
|
1995
Vitesse Energy
VTS
$747M
| $22.2M | ﹤0.01% |
1,409,056
-3,109
| -0.2% | -$55K |
|
1996
Papa John's
PZZA
$654M
| $22.2M | ﹤0.01% |
602,491
-23,861
| -4% | -$824K |
|
1997
Banco Santander Chile
BSAC
$16B
| $22.1M | ﹤0.01% |
672,130
+28,970
| +5% | +$937K |
|
1998
Monarch Casino & Resort
MCRI
$2.16B
| $22.1M | ﹤0.01% |
167,860
-872
| -0.5% | -$102K |
|
1999
Paymentus
PAY
$4.45B
| $22M | ﹤0.01% |
912,072
+76,273
| +9% | +$1.87M |
|
2000
Wabash National
WNC
$485M
| $22M | ﹤0.01% |
1,631,994
-25,959
| -2% | -$231K |
|
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.