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 |
Capital One
COF
|
+$391M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$361M |
| 4 |
Johnson & Johnson
JNJ
|
+$258M |
| 5 |
Procter & Gamble
PG
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$536M |
| 2 |
X
US Steel
X
|
+$421M |
| 3 |
NVIDIA
NVDA
|
+$375M |
| 4 |
Deere & Co
DE
|
+$226M |
| 5 |
JPMorgan Chase
JPM
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.92% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Daily Journal
DJCO
$800M
| $18.6M | ﹤0.01% |
44,085
+1,766
| +4% | +$706K |
|
2002
Build-A-Bear
BBW
$441M
| $18.6M | ﹤0.01% |
360,810
-36,955
| -9% | -$1.56M |
|
2003
Xometry
XMTR
$4.55B
| $18.6M | ﹤0.01% |
549,736
-73,244
| -12% | -$2.15M |
|
2004
Innovative Industrial Properties
IIPR
$1.79B
| $18.5M | ﹤0.01% |
334,437
-10,741
| -3% | -$588K |
|
2005
Varex Imaging
VREX
$478M
| $18.5M | ﹤0.01% |
2,128,045
-8,877
| -0.4% | -$72.4K |
|
2006
PubMatic
PUBM
$605M
| $18.4M | ﹤0.01% |
1,481,621
-41,036
| -3% | -$433K |
|
2007
Angi Inc
ANGI
$253M
| $18.4M | ﹤0.01% |
1,202,668
+1,047,081
| +673% | +$15.1M |
|
2008
Grupo Cibest SA
CIB
$20.8B
| $18.3M | ﹤0.01% |
397,465
+6,941
| +2% | +$289K |
|
2009
Sociedad Química y Minera de Chile
SQM
$19.1B
| $18.3M | ﹤0.01% |
519,053
-3,036
| -0.6% | -$104K |
|
|
JBGS
2010
JBG SMITH
JBGS
$834M
| $18.3M | ﹤0.01% |
1,057,494
-92,746
| -8% | -$1.51M |
|
2011
Esquire Financial Holdings
ESQ
$1.09B
| $18.3M | ﹤0.01% |
193,220
+4,388
| +2% | +$379K |
|
|
SHYF
2012
DELISTED
The Shyft Group
SHYF
| $18.3M | ﹤0.01% |
1,458,000
+64,483
| +5% | +$632K |
|
2013
Radiant Logistics
RLGT
$408M
| $18.3M | ﹤0.01% |
3,002,987
+5,078
| +0.2% | +$30.4K |
|
2014
iQIYI
IQ
$1.21B
| $18.2M | ﹤0.01% |
10,305,379
-423,838
| -4% | -$762K |
|
|
VRE
2015
DELISTED
Veris Residential
VRE
| $18.2M | ﹤0.01% |
1,222,440
+45,816
| +4% | +$705K |
|
2016
TFI International
TFII
$12.6B
| $18.2M | ﹤0.01% |
202,863
-38,834
| -16% | -$3.29M |
|
|
JKS
2017
JinkoSolar
JKS
$777M
| $18.2M | ﹤0.01% |
856,383
-77,876
| -8% | -$1.42M |
|
2018
PDF Solutions
PDFS
$1.78B
| $18.1M | ﹤0.01% |
846,450
-7,756
| -0.9% | -$147K |
|
2019
Hallador Energy
HNRG
$683M
| $18M | ﹤0.01% |
1,138,921
-839,429
| -42% | -$13M |
|
2020
Hovnanian Enterprises
HOV
$811M
| $18M | ﹤0.01% |
172,168
-4,027
| -2% | -$395K |
|
|
VISN
2021
Vistance Networks Inc
VISN
$2.6B
| $18M | ﹤0.01% |
2,172,855
+939,809
| +76% | +$4.92M |
|
2022
Kiniksa Pharmaceuticals
KNSA
$5.95B
| $17.9M | ﹤0.01% |
648,336
-123,967
| -16% | -$3.16M |
|
2023
NACCO Industries
NC
$357M
| $17.9M | ﹤0.01% |
404,069
-5,058
| -1% | -$183K |
|
|
NTST
2024
NETSTREIT Corp
NTST
$2.15B
| $17.9M | ﹤0.01% |
1,057,267
-23,913
| -2% | -$383K |
|
|
ITIC
2025
Investors Title Co
ITIC
$537M
| $17.9M | ﹤0.01% |
84,678
-681
| -0.8% | -$153K |
|
Similar funds
Dimensional Fund Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Dimensional Fund Advisors held 3,373 positions worth $432B, up 7.4% from $402B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.6%. Dimensional Fund Advisors opened 53 new positions and exited 101, leaving the 3,373-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q2 2025 buy was Ralliant Corp: 965,437 shares worth $46.9M.
- Dimensional Fund Advisors added most to Capital One in Q2 2025, an estimated $391M increase.
- Dimensional Fund Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $375M.
- Dimensional Fund Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $536M.
- Dimensional Fund Advisors's ten largest holdings make up 17% of its $432B portfolio in Q2 2025.
- Dimensional Fund Advisors opened 53 new positions and closed 101 in Q2 2025.
- Dimensional Fund Advisors's portfolio value rose 7.4% quarter-over-quarter to $432B.
Based on Dimensional Fund Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.