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 | |
|---|---|---|---|---|---|---|
2276
TaskUs
TASK
$531M
| $9.99M | ﹤0.01% |
596,127
+22,883
| +4% | +$349K |
|
2277
Protagonist Therapeutics
PTGX
$8.72B
| $9.95M | ﹤0.01% |
180,050
+58,496
| +48% | +$2.81M |
|
2278
Stoneridge
SRI
$210M
| $9.83M | ﹤0.01% |
1,396,776
-41,029
| -3% | -$201K |
|
2279
EverQuote
EVER
$929M
| $9.83M | ﹤0.01% |
406,527
-6,465
| -2% | -$153K |
|
2280
Superior Group of Companies
SGC
$195M
| $9.81M | ﹤0.01% |
952,741
-7,009
| -0.7% | -$71.4K |
|
2281
indie Semiconductor
INDI
$727M
| $9.76M | ﹤0.01% |
2,742,010
-385,930
| -12% | -$971K |
|
2282
Acacia Research
ACTG
$447M
| $9.72M | ﹤0.01% |
2,716,048
+270,575
| +11% | +$932K |
|
|
TEF
2283
DELISTED
Telefonica
TEF
| $9.71M | ﹤0.01% |
1,856,381
-28,579
| -2% | -$144K |
|
2284
Geospace Technologies
GEOS
$90M
| $9.69M | ﹤0.01% |
679,689
+12,493
| +2% | +$93.2K |
|
2285
Triple Flag Precious Metals
TFPM
$6B
| $9.68M | ﹤0.01% |
408,465
-9,440
| -2% | -$207K |
|
2286
Korea Electric Power
KEP
$15.7B
| $9.65M | ﹤0.01% |
678,329
+31,802
| +5% | +$316K |
|
2287
Relay Therapeutics
RLAY
$4.06B
| $9.65M | ﹤0.01% |
2,789,460
-9,631
| -0.3% | -$28.6K |
|
2288
Crawford & Co Class A
CRD.A
$545M
| $9.62M | ﹤0.01% |
908,943
-20,088
| -2% | -$214K |
|
2289
Cullinan Oncology
CGEM
$1.07B
| $9.61M | ﹤0.01% |
1,276,538
-26,683
| -2% | -$214K |
|
|
SILA
2290
DELISTED
Sila Realty Trust
SILA
| $9.6M | ﹤0.01% |
405,465
+107,160
| +36% | +$2.7M |
|
2291
Tredegar Corp
TG
$260M
| $9.58M | ﹤0.01% |
1,089,110
+33,758
| +3% | +$272K |
|
|
DXIV
2292
Dimensional International Vector Equity ETF
DXIV
$200M
| $9.58M | ﹤0.01% |
165,000
-35,000
| -18% | -$1.91M |
|
|
PDS
2293
Precision Drilling
PDS
$1.04B
| $9.56M | ﹤0.01% |
202,346
-60,740
| -23% | -$2.7M |
|
|
BFIN
2294
DELISTED
BankFinancial
BFIN
| $9.55M | ﹤0.01% |
825,627
-4,373
| -0.5% | -$52.2K |
|
|
TBRG
2295
DELISTED
TruBridge
TBRG
| $9.54M | ﹤0.01% |
407,481
+61,980
| +18% | +$1.52M |
|
2296
Consolidated Water Co
CWCO
$472M
| $9.52M | ﹤0.01% |
316,996
-27,060
| -8% | -$700K |
|
|
BLFY
2297
DELISTED
Blue Foundry Bancorp
BLFY
| $9.51M | ﹤0.01% |
994,194
+35,052
| +4% | +$325K |
|
2298
LendingTree
TREE
$564M
| $9.49M | ﹤0.01% |
255,871
+19,362
| +8% | +$782K |
|
2299
DHI Group
DHX
$164M
| $9.48M | ﹤0.01% |
3,193,110
-106,069
| -3% | -$205K |
|
2300
Northeast Community Bancorp
NECB
$369M
| $9.48M | ﹤0.01% |
407,971
+32,687
| +9% | +$740K |
|
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.