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
|
+$1.61B |
| 2 |
Microsoft
MSFT
|
+$1.17B |
| 3 |
Broadcom
AVGO
|
+$366M |
| 4 |
Merck
MRK
|
+$343M |
| 5 |
Meta Platforms (Facebook)
META
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$609M |
| 2 |
CMA
Comerica
CMA
|
+$512M |
| 3 |
CADE
Cadence Bank
CADE
|
+$422M |
| 4 |
Johnson & Johnson
JNJ
|
+$331M |
| 5 |
Western Digital
WDC
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Financials | 17.07% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
NeoGenomics
NEO
$1.74B
| $19.8M | ﹤0.01% |
2,674,335
+225,588
| +9% | +$2.37M |
|
1977
Vital Farms
VITL
$592M
| $19.8M | ﹤0.01% |
1,405,032
+447,728
| +47% | +$10.6M |
|
1978
BioLife Solutions
BLFS
$1.56B
| $19.8M | ﹤0.01% |
1,035,757
+10,587
| +1% | +$234K |
|
1979
Atlas Energy Solutions
AESI
$1.37B
| $19.7M | ﹤0.01% |
1,502,480
+167,758
| +13% | +$1.96M |
|
1980
Kodak
KODK
$812M
| $19.7M | ﹤0.01% |
2,177,801
+113,398
| +5% | +$865K |
|
1981
Kosmos Energy
KOS
$1.39B
| $19.7M | ﹤0.01% |
7,083,075
+1,204,789
| +20% | +$2.26M |
|
|
CVGW
1982
DELISTED
Calavo Growers
CVGW
| $19.6M | ﹤0.01% |
761,201
+60,152
| +9% | +$1.51M |
|
|
CWBC
1983
Community West Bancshares
CWBC
$693M
| $19.6M | ﹤0.01% |
840,454
+38,044
| +5% | +$890K |
|
1984
Rocky Brands
RCKY
$322M
| $19.6M | ﹤0.01% |
505,479
-1,783
| -0.4% | -$64.9K |
|
1985
Organon & Co
OGN
$3.55B
| $19.6M | ﹤0.01% |
3,265,280
-118,860
| -4% | -$894K |
|
1986
Legacy Housing
LEGH
$639M
| $19.5M | ﹤0.01% |
955,771
+62,224
| +7% | +$1.3M |
|
1987
Douglas Emmett
DEI
$2.01B
| $19.5M | ﹤0.01% |
2,070,960
-302,691
| -13% | -$3.11M |
|
1988
Mobileye
MBLY
$2.13B
| $19.5M | ﹤0.01% |
2,838,520
-138,367
| -5% | -$1.25M |
|
1989
Bausch Health
BHC
$1.69B
| $19.5M | ﹤0.01% |
3,604,818
+350,823
| +11% | +$2.1M |
|
1990
Columbus McKinnon
CMCO
$467M
| $19.5M | ﹤0.01% |
1,339,044
-28,149
| -2% | -$525K |
|
1991
Hovnanian Enterprises
HOV
$800M
| $19.4M | ﹤0.01% |
175,360
+174
| +0.1% | +$20.3K |
|
1992
STRATTEC Security
STRT
$370M
| $19.4M | ﹤0.01% |
248,136
+8,542
| +4% | +$700K |
|
1993
Granite Ridge Resources
GRNT
$601M
| $19.4M | ﹤0.01% |
3,306,999
+448,066
| +16% | +$2.25M |
|
1994
Leggett & Platt
LEG
$1.47B
| $19.4M | ﹤0.01% |
1,958,653
-57,866
| -3% | -$661K |
|
1995
Foster
FSTR
$439M
| $19.3M | ﹤0.01% |
693,492
-1,507
| -0.2% | -$44.5K |
|
1996
Axogen
AXGN
$2.19B
| $19.3M | ﹤0.01% |
583,190
-18,602
| -3% | -$605K |
|
1997
Barrett Business Services
BBSI
$1.01B
| $19.3M | ﹤0.01% |
661,181
+25,221
| +4% | +$833K |
|
1998
Transcat
TRNS
$804M
| $19.2M | ﹤0.01% |
262,033
+9,266
| +4% | +$652K |
|
1999
Beazer Homes USA
BZH
$913M
| $19.2M | ﹤0.01% |
999,804
+51,284
| +5% | +$1.18M |
|
2000
Hyster-Yale Materials Handling
HY
$615M
| $19.1M | ﹤0.01% |
587,683
+28,642
| +5% | +$983K |
|
Similar funds
Dimensional Fund Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Dimensional Fund Advisors held 3,312 positions worth $481B, up 0.98% from $477B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dimensional Fund Advisors's Q1 2026 filing shows 72 new, 1,935 increased, 1,135 reduced and 97 closed positions. Its largest new stake was Versant Media Group: 1,127,961 shares worth $41.7M. The largest sale was AstraZeneca, an estimated $609M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q1 2026 buy was Versant Media Group: 1,127,961 shares worth $41.7M.
- Dimensional Fund Advisors added most to Amazon in Q1 2026, an estimated $1.61B increase.
- Dimensional Fund Advisors's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $331M.
- Dimensional Fund Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $609M.
- Dimensional Fund Advisors's ten largest holdings make up 17% of its $481B portfolio in Q1 2026.
- Dimensional Fund Advisors opened 72 new positions and closed 97 in Q1 2026.
- Dimensional Fund Advisors's portfolio value rose 0.98% quarter-over-quarter to $481B.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.