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 | |
|---|---|---|---|---|---|---|
2201
Granite Ridge Resources
GRNT
$629M
| $11.2M | ﹤0.01% |
1,841,408
+380,923
| +26% | +$2.36M |
|
|
DHIL
2202
DELISTED
Diamond Hill
DHIL
| $11.2M | ﹤0.01% |
78,306
-1,332
| -2% | -$197K |
|
2203
AMC Global Media
AMCX
$485M
| $11.1M | ﹤0.01% |
1,616,403
+33,811
| +2% | +$283K |
|
2204
Resources Connection
RGP
$156M
| $11.1M | ﹤0.01% |
1,695,384
-118,720
| -7% | -$921K |
|
2205
Stagwell
STGW
$2.15B
| $11.1M | ﹤0.01% |
1,829,650
+99,497
| +6% | +$626K |
|
2206
TransAlta
TAC
$3.91B
| $11M | ﹤0.01% |
1,179,658
+261,772
| +29% | +$2.9M |
|
2207
Lakeland Industries
LAKE
$117M
| $11M | ﹤0.01% |
542,904
-12,852
| -2% | -$296K |
|
2208
Nature's Sunshine
NATR
$365M
| $11M | ﹤0.01% |
878,549
+21,848
| +3% | +$307K |
|
2209
FerroAtlántica
GSM
$607M
| $11M | ﹤0.01% |
2,970,224
-556,220
| -16% | -$2.15M |
|
2210
Citi Trends
CTRN
$579M
| $11M | ﹤0.01% |
497,043
-36,225
| -7% | -$895K |
|
2211
PrimeEnergy Resources
PNRG
$296M
| $11M | ﹤0.01% |
48,280
+12,468
| +35% | +$2.58M |
|
2212
AngioDynamics
ANGO
$621M
| $10.9M | ﹤0.01% |
1,165,569
-323,098
| -22% | -$3.4M |
|
2213
Sturm, Ruger & Co
RGR
$611M
| $10.9M | ﹤0.01% |
278,464
+100,804
| +57% | +$3.78M |
|
2214
Ponce Financial Group
PDLB
$495M
| $10.9M | ﹤0.01% |
862,029
+31,354
| +4% | +$410K |
|
2215
Super Micro Computer
SMCI
$18.6B
| $10.9M | ﹤0.01% |
318,785
+23,803
| +8% | +$903K |
|
2216
HBT Financial
HBT
$1.31B
| $10.9M | ﹤0.01% |
484,842
+23,212
| +5% | +$546K |
|
2217
Rapid7
RPD
$684M
| $10.9M | ﹤0.01% |
409,619
+307,722
| +302% | +$10.5M |
|
2218
Kymera Therapeutics
KYMR
$8.32B
| $10.8M | ﹤0.01% |
395,468
-38,287
| -9% | -$1.4M |
|
2219
EverQuote
EVER
$887M
| $10.8M | ﹤0.01% |
412,992
+115,191
| +39% | +$2.64M |
|
2220
Utah Medical Products
UTMD
$229M
| $10.8M | ﹤0.01% |
192,958
+6,258
| +3% | +$375K |
|
2221
Forum Energy Technologies
FET
$791M
| $10.8M | ﹤0.01% |
536,801
+29,538
| +6% | +$546K |
|
|
SRDX
2222
DELISTED
Surmodics
SRDX
| $10.7M | ﹤0.01% |
351,757
-28,587
| -8% | -$962K |
|
|
SEMR
2223
DELISTED
Semrush
SEMR
| $10.7M | ﹤0.01% |
1,148,234
+325,988
| +40% | +$4.44M |
|
2224
Prothena Corp
PRTA
$431M
| $10.7M | ﹤0.01% |
863,148
-1,685
| -0.2% | -$23.8K |
|
2225
Extreme Networks
EXTR
$3.88B
| $10.7M | ﹤0.01% |
805,518
-1,056,494
| -57% | -$16.5M |
|
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.