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 |
Amazon
AMZN
|
+$1.61B |
| 2 |
Microsoft
MSFT
|
+$1.17B |
| 3 |
Broadcom
AVGO
|
+$366M |
| 4 |
Merck
MRK
|
+$343M |
| 5 |
Meta Platforms (Facebook)
META
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$609M |
| 2 |
CMA
Comerica
CMA
|
+$512M |
| 3 |
CADE
Cadence Bank
CADE
|
+$422M |
| 4 |
Johnson & Johnson
JNJ
|
+$331M |
| 5 |
Western Digital
WDC
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Financials | 17.07% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
LCNB Corp
LCNB
$290M
| $8.16M | ﹤0.01% |
523,527
+28,883
| +6% | +$484K |
|
2327
Vodafone
VOD
$36.4B
| $8.16M | ﹤0.01% |
543,089
-14,416
| -3% | -$211K |
|
|
ALX
2328
Alexander's
ALX
$1.37B
| $8.14M | ﹤0.01% |
34,444
+724
| +2% | +$172K |
|
2329
Compañía de Minas Buenaventura
BVN
$8.06B
| $8.13M | ﹤0.01% |
226,490
-211
| -0.1% | -$7.62K |
|
2330
Bel Fuse Inc Class A
BELFA
$3.21B
| $8.09M | ﹤0.01% |
44,887
-9,783
| -18% | -$1.87M |
|
2331
GCM Grosvenor
GCMG
$756M
| $8.07M | ﹤0.01% |
823,520
+122,110
| +17% | +$1.35M |
|
2332
B&G Foods
BGS
$291M
| $8.06M | ﹤0.01% |
1,675,889
-227,245
| -12% | -$1.1M |
|
|
SFIX
2333
Stitch Fix
SFIX
$536M
| $8M | ﹤0.01% |
2,418,196
+142,909
| +6% | +$583K |
|
2334
Sasol
SSL
$7.34B
| $8M | ﹤0.01% |
616,895
-63,153
| -9% | -$551K |
|
2335
Arhaus
ARHS
$1.12B
| $7.99M | ﹤0.01% |
1,179,268
+185,208
| +19% | +$1.68M |
|
2336
Grid Dynamics Holdings
GDYN
$514M
| $7.98M | ﹤0.01% |
1,400,209
-370,415
| -21% | -$2.73M |
|
2337
Bioventus
BVS
$843M
| $7.97M | ﹤0.01% |
873,138
+107,930
| +14% | +$905K |
|
2338
BCB Bancorp
BCBP
$179M
| $7.97M | ﹤0.01% |
887,119
-42,382
| -5% | -$346K |
|
2339
DHI Group
DHX
$164M
| $7.93M | ﹤0.01% |
2,822,544
-261,582
| -8% | -$579K |
|
2340
Provident Financial
PROV
$108M
| $7.91M | ﹤0.01% |
490,410
-884
| -0.2% | -$14.2K |
|
|
NXRT
2341
NexPoint Residential Trust
NXRT
$671M
| $7.9M | ﹤0.01% |
315,985
-2,145
| -0.7% | -$61.5K |
|
|
CBL
2342
CBL Properties
CBL
$1.81B
| $7.9M | ﹤0.01% |
205,497
+25,003
| +14% | +$927K |
|
2343
Consensus Cloud Solutions
CCSI
$669M
| $7.87M | ﹤0.01% |
331,535
+9,918
| +3% | +$255K |
|
|
GRDN
2344
Guardian Pharmacy Services
GRDN
$2.63B
| $7.86M | ﹤0.01% |
208,594
+139,070
| +200% | +$4.54M |
|
2345
GDS Holdings
GDS
$6.29B
| $7.84M | ﹤0.01% |
194,671
-2,538
| -1% | -$109K |
|
2346
Richardson Electronics
RELL
$269M
| $7.83M | ﹤0.01% |
715,503
-59,237
| -8% | -$692K |
|
2347
Escalade
ESCA
$262M
| $7.83M | ﹤0.01% |
455,789
-4,311
| -0.9% | -$65.1K |
|
2348
SI-BONE Inc
SIBN
$756M
| $7.82M | ﹤0.01% |
618,939
+182,465
| +42% | +$2.86M |
|
2349
Eastern Company
EML
$146M
| $7.81M | ﹤0.01% |
386,104
-2,188
| -0.6% | -$41.5K |
|
2350
Spok Holdings
SPOK
$226M
| $7.8M | ﹤0.01% |
715,869
+12,043
| +2% | +$153K |
|
Similar funds
Dimensional Fund Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Dimensional Fund Advisors held 3,312 positions worth $481B, up 0.98% from $477B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dimensional Fund Advisors's Q1 2026 filing shows 72 new, 1,935 increased, 1,135 reduced and 97 closed positions. Its largest new stake was Versant Media Group: 1,127,961 shares worth $41.7M. The largest sale was AstraZeneca, an estimated $609M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q1 2026 buy was Versant Media Group: 1,127,961 shares worth $41.7M.
- Dimensional Fund Advisors added most to Amazon in Q1 2026, an estimated $1.61B increase.
- Dimensional Fund Advisors's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $331M.
- Dimensional Fund Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $609M.
- Dimensional Fund Advisors's ten largest holdings make up 17% of its $481B portfolio in Q1 2026.
- Dimensional Fund Advisors opened 72 new positions and closed 97 in Q1 2026.
- Dimensional Fund Advisors's portfolio value rose 0.98% quarter-over-quarter to $481B.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.