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 | |
|---|---|---|---|---|---|---|
2051
Bankwell Financial Group
BWFG
$532M
| $19.4M | ﹤0.01% |
329,747
+10,506
| +3% | +$557K |
|
2052
Aveanna Healthcare
AVAH
$3.11B
| $19.3M | ﹤0.01% |
2,257,684
+923,310
| +69% | +$6.51M |
|
2053
First Bank
FRBA
$441M
| $19.3M | ﹤0.01% |
1,090,980
+58,864
| +6% | +$946K |
|
2054
ATN International
ATNI
$458M
| $19.3M | ﹤0.01% |
727,365
-20,947
| -3% | -$569K |
|
2055
GeneDx Holdings
WGS
$2.91B
| $19.3M | ﹤0.01% |
280,619
+14,828
| +6% | +$843K |
|
2056
Columbus McKinnon
CMCO
$465M
| $19.2M | ﹤0.01% |
1,268,272
-70,772
| -5% | -$1.05M |
|
|
ONIT
2057
Onity Group
ONIT
$285M
| $19.2M | ﹤0.01% |
482,648
+18,200
| +4% | +$718K |
|
2058
Liquidia Corp
LQDA
$6.13B
| $19.1M | ﹤0.01% |
+239,557
| New | +$12.8M |
|
2059
Cullinan Oncology
CGEM
$1.33B
| $19.1M | ﹤0.01% |
1,046,694
+140,666
| +16% | +$2.09M |
|
2060
Ponce Financial Group
PDLB
$496M
| $19M | ﹤0.01% |
954,536
+15,436
| +2% | +$282K |
|
2061
Liberty Latin America Class A
LILA
$1.71B
| $19M | ﹤0.01% |
2,427,506
-1,164,208
| -32% | -$6.49M |
|
2062
Axogen
AXGN
$2.67B
| $19M | ﹤0.01% |
411,361
-171,829
| -29% | -$6.93M |
|
2063
Adtran
ADTN
$578M
| $19M | ﹤0.01% |
1,366,243
+29,215
| +2% | +$456K |
|
|
AEBI
2064
Aebi Schmidt Holding AG
AEBI
$930M
| $19M | ﹤0.01% |
1,512,089
-2,159
| -0.1% | -$25.5K |
|
2065
Hims & Hers Health
HIMS
$6.53B
| $18.9M | ﹤0.01% |
545,643
-114,598
| -17% | -$3.08M |
|
2066
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $18.9M | ﹤0.01% |
61,606
-2,056
| -3% | -$639K |
|
2067
Castle Biosciences
CSTL
$1.08B
| $18.9M | ﹤0.01% |
791,085
-248,676
| -24% | -$5.54M |
|
2068
Bank of Marin Bancorp
BMRC
$450M
| $18.8M | ﹤0.01% |
680,239
-122,626
| -15% | -$3.2M |
|
2069
HBT Financial
HBT
$1.31B
| $18.8M | ﹤0.01% |
588,886
+27,727
| +5% | +$797K |
|
2070
South Plains Financial
SPFI
$822M
| $18.7M | ﹤0.01% |
434,785
-562
| -0.1% | -$23.4K |
|
2071
Five Star Bancorp
FSBC
$1.11B
| $18.7M | ﹤0.01% |
383,908
+61,970
| +19% | +$2.61M |
|
2072
Zumiez
ZUMZ
$205M
| $18.7M | ﹤0.01% |
1,049,167
+33,591
| +3% | +$751K |
|
2073
Fomento Económico Mexicano
FMX
$41.2B
| $18.7M | ﹤0.01% |
145,847
-51,185
| -26% | -$6.17M |
|
2074
N-able
NABL
$727M
| $18.6M | ﹤0.01% |
5,064,520
+294,394
| +6% | +$1.22M |
|
2075
Gray Television
GTN
$490M
| $18.5M | ﹤0.01% |
4,662,924
-614,969
| -12% | -$2.83M |
|
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.