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 | |
|---|---|---|---|---|---|---|
|
SEI
2076
Solaris Energy Infrastructure
SEI
$3.4B
| $14.9M | ﹤0.01% |
686,903
-179,587
| -21% | -$4.98M |
|
2077
South Plains Financial
SPFI
$840M
| $14.9M | ﹤0.01% |
450,784
+24,707
| +6% | +$851K |
|
2078
Nathan's Famous
NATH
$403M
| $14.9M | ﹤0.01% |
154,917
-7,866
| -5% | -$704K |
|
|
LOVE
2079
DELISTED
LoveSac
LOVE
| $14.9M | ﹤0.01% |
819,832
+27,174
| +3% | +$595K |
|
|
CSR
2080
Centerspace
CSR
$932M
| $14.9M | ﹤0.01% |
229,472
+4,876
| +2% | +$307K |
|
2081
Build-A-Bear
BBW
$424M
| $14.8M | ﹤0.01% |
397,765
-125,961
| -24% | -$5.01M |
|
|
BRSL
2082
Brightstar Lottery PLC
BRSL
$1.86B
| $14.8M | ﹤0.01% |
907,877
+28,554
| +3% | +$493K |
|
2083
MasterCraft Boat Holdings
MCFT
$582M
| $14.7M | ﹤0.01% |
855,988
+13,043
| +2% | +$237K |
|
|
FLIC
2084
DELISTED
First of Long Island Corp
FLIC
| $14.7M | ﹤0.01% |
1,191,313
+36,790
| +3% | +$459K |
|
2085
Edgewise Therapeutics
EWTX
$4.13B
| $14.7M | ﹤0.01% |
667,499
-62,424
| -9% | -$1.64M |
|
2086
Genesco
GCO
$435M
| $14.6M | ﹤0.01% |
689,149
-52,237
| -7% | -$1.82M |
|
|
TGI
2087
DELISTED
Triumph Group
TGI
| $14.6M | ﹤0.01% |
577,208
+52,559
| +10% | +$1.22M |
|
2088
Core Laboratories
CLB
$491M
| $14.6M | ﹤0.01% |
972,561
+124,578
| +15% | +$2.09M |
|
2089
Innodata
INOD
$2.07B
| $14.5M | ﹤0.01% |
404,087
+123,790
| +44% | +$5.44M |
|
|
TDAY
2090
USA Today Co
TDAY
$1.32B
| $14.5M | ﹤0.01% |
5,009,562
+40,723
| +0.8% | +$170K |
|
2091
1-800-Flowers.com
FLWS
$269M
| $14.4M | ﹤0.01% |
2,444,283
-123,216
| -5% | -$906K |
|
2092
Hingham Institution for Saving
HIFS
$647M
| $14.4M | ﹤0.01% |
60,643
-675
| -1% | -$169K |
|
2093
Custom Truck One Source
CTOS
$2.42B
| $14.4M | ﹤0.01% |
3,412,519
+634,457
| +23% | +$3.06M |
|
2094
SandRidge Energy
SD
$503M
| $14.3M | ﹤0.01% |
1,256,528
-4,423
| -0.4% | -$52.5K |
|
2095
Axogen
AXGN
$2.46B
| $14.3M | ﹤0.01% |
775,476
+2,724
| +0.4% | +$49.2K |
|
|
MAGN
2096
Magnera Corp
MAGN
$489M
| $14.3M | ﹤0.01% |
788,130
-145,994
| -16% | -$2.84M |
|
2097
Vista Energy
VIST
$7.59B
| $14.3M | ﹤0.01% |
306,152
+9,376
| +3% | +$485K |
|
2098
Mitek Systems
MITK
$767M
| $14.2M | ﹤0.01% |
1,726,468
-71,819
| -4% | -$698K |
|
2099
Esquire Financial Holdings
ESQ
$1.12B
| $14.2M | ﹤0.01% |
188,832
-14,549
| -7% | -$1.16M |
|
|
ZIMV
2100
DELISTED
ZimVie
ZIMV
| $14.2M | ﹤0.01% |
1,316,806
+71,868
| +6% | +$945K |
|
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.