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 | |
|---|---|---|---|---|---|---|
|
ORLA
2251
Orla Mining
ORLA
$3.56B
| $10.9M | ﹤0.01% |
1,084,019
+100,419
| +10% | +$1.04M |
|
2252
Park Aerospace
PKE
$785M
| $10.9M | ﹤0.01% |
734,803
+22,494
| +3% | +$304K |
|
2253
Replimune Group
REPL
$724M
| $10.8M | ﹤0.01% |
1,165,455
+215,583
| +23% | +$1.88M |
|
|
BRY
2254
DELISTED
Berry Corp
BRY
| $10.8M | ﹤0.01% |
3,896,021
-131,942
| -3% | -$353K |
|
2255
Ranpak Holdings
PACK
$572M
| $10.8M | ﹤0.01% |
3,019,779
+185,221
| +7% | +$687K |
|
2256
Kewaunee Scientific
KEQU
$102M
| $10.8M | ﹤0.01% |
183,626
+1,406
| +0.8% | +$52.2K |
|
2257
Cerence
CRNC
$375M
| $10.7M | ﹤0.01% |
1,043,700
+176,186
| +20% | +$1.55M |
|
2258
The Honest Company
HNST
$423M
| $10.6M | ﹤0.01% |
2,088,115
+317,846
| +18% | +$1.52M |
|
2259
E.W. Scripps
SSP
$271M
| $10.6M | ﹤0.01% |
3,614,646
+347,557
| +11% | +$840K |
|
2260
Frequency Electronics
FEIM
$697M
| $10.6M | ﹤0.01% |
466,013
-18,687
| -4% | -$346K |
|
2261
FTAI Infrastructure
FIP
$490M
| $10.6M | ﹤0.01% |
1,711,549
-232,658
| -12% | -$1.18M |
|
|
SRDX
2262
DELISTED
Surmodics
SRDX
| $10.5M | ﹤0.01% |
354,222
+2,465
| +0.7% | +$71K |
|
2263
Luxfer Holdings
LXFR
$462M
| $10.5M | ﹤0.01% |
858,708
+87,554
| +11% | +$980K |
|
2264
York Water
YORW
$502M
| $10.4M | ﹤0.01% |
329,503
-9,620
| -3% | -$321K |
|
2265
Bassett Furniture
BSET
$169M
| $10.4M | ﹤0.01% |
684,382
-1,013
| -0.1% | -$16.7K |
|
2266
Aviat Networks
AVNW
$265M
| $10.4M | ﹤0.01% |
431,439
+11,491
| +3% | +$232K |
|
2267
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $10.4M | ﹤0.01% |
210,761
-23,796
| -10% | -$1.05M |
|
2268
Capital Bancorp
CBNK
$591M
| $10.4M | ﹤0.01% |
308,607
+30,494
| +11% | +$936K |
|
2269
FuboTV Inc
FUBO
$256M
| $10.3M | ﹤0.01% |
221,679
+171,294
| +340% | +$6.41M |
|
|
BDN
2270
Brandywine Realty Trust
BDN
$533M
| $10.2M | ﹤0.01% |
2,385,038
+61,806
| +3% | +$257K |
|
2271
Disc Medicine
IRON
$2.85B
| $10.2M | ﹤0.01% |
192,856
+53,463
| +38% | +$2.51M |
|
2272
Elastic
ESTC
$6.37B
| $10.1M | ﹤0.01% |
120,327
-119,037
| -50% | -$10.1M |
|
2273
IBEX
IBEX
$467M
| $10.1M | ﹤0.01% |
347,366
-200
| -0.1% | -$5.35K |
|
2274
MVB Financial
MVBF
$374M
| $10.1M | ﹤0.01% |
447,611
+32,730
| +8% | +$605K |
|
2275
Funko
FNKO
$342M
| $10.1M | ﹤0.01% |
2,117,320
+282,356
| +15% | +$1.29M |
|
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.