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 | |
|---|---|---|---|---|---|---|
2276
Thryv Holdings
THRY
$180M
| $9.43M | ﹤0.01% |
736,306
-258,996
| -26% | -$4.29M |
|
2277
Smith & Nephew
SNN
$13.3B
| $9.39M | ﹤0.01% |
331,740
-26,103
| -7% | -$698K |
|
2278
STRATTEC Security
STRT
$367M
| $9.36M | ﹤0.01% |
237,135
+2,875
| +1% | +$123K |
|
2279
Motorcar Parts of America
MPAA
$254M
| $9.32M | ﹤0.01% |
981,424
+20,129
| +2% | +$176K |
|
2280
International Money Express
IMXI
$357M
| $9.3M | ﹤0.01% |
736,491
-16,980
| -2% | -$291K |
|
2281
Replimune Group
REPL
$941M
| $9.27M | ﹤0.01% |
949,872
+171,709
| +22% | +$2.12M |
|
|
LIF
2282
Life360
LIF
$4.38B
| $9.23M | ﹤0.01% |
+240,417
| New | +$10.4M |
|
2283
Anika Therapeutics
ANIK
$258M
| $9.23M | ﹤0.01% |
613,972
-43,383
| -7% | -$722K |
|
|
WSR
2284
DELISTED
Whitestone REIT
WSR
| $9.22M | ﹤0.01% |
632,710
-21,993
| -3% | -$303K |
|
2285
Rocky Brands
RCKY
$366M
| $9.22M | ﹤0.01% |
530,621
-18,550
| -3% | -$405K |
|
|
ORLA
2286
DELISTED
Orla Mining
ORLA
| $9.2M | ﹤0.01% |
983,600
+8,649
| +0.9% | +$61.4K |
|
2287
Luxfer Holdings
LXFR
$456M
| $9.15M | ﹤0.01% |
771,154
+100,590
| +15% | +$1.32M |
|
2288
Sanofi
SNY
$103B
| $9.14M | ﹤0.01% |
164,767
+229
| +0.1% | +$12.4K |
|
2289
ARKO Corp
ARKO
$896M
| $9.12M | ﹤0.01% |
2,309,161
+458,021
| +25% | +$2.68M |
|
2290
Recursion Pharmaceuticals
RXRX
$1.59B
| $9.09M | ﹤0.01% |
1,716,775
+8,735
| +0.5% | +$63.7K |
|
2291
Hertz
HTZ
$499M
| $9.08M | ﹤0.01% |
2,302,766
-580,685
| -20% | -$2.33M |
|
2292
C3.ai
AI
$1.43B
| $9.07M | ﹤0.01% |
430,843
+124,228
| +41% | +$3.53M |
|
|
ENFN
2293
DELISTED
Enfusion, Inc.
ENFN
| $9.02M | ﹤0.01% |
809,336
+10,466
| +1% | +$116K |
|
2294
Globalstar
GSAT
$10.7B
| $9.02M | ﹤0.01% |
432,415
+319,285
| +282% | +$7.73M |
|
2295
Amplify Energy
AMPY
$161M
| $9.02M | ﹤0.01% |
2,412,168
-51,020
| -2% | -$254K |
|
2296
Orion Group Holdings
ORN
$396M
| $9.02M | ﹤0.01% |
1,724,073
-48,099
| -3% | -$337K |
|
2297
Sabesp
SBS
$19.1B
| $9.01M | ﹤0.01% |
2,600,450
+1,108,761
| +74% | +$3.53M |
|
2298
Kura Oncology
KURA
$800M
| $8.99M | ﹤0.01% |
1,362,424
-63,536
| -4% | -$495K |
|
2299
Planet Labs
PL
$7.3B
| $8.99M | ﹤0.01% |
2,659,178
+645,333
| +32% | +$3.02M |
|
2300
Excelerate Energy
EE
$1.25B
| $8.97M | ﹤0.01% |
312,755
+51,645
| +20% | +$1.54M |
|
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.