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 | |
|---|---|---|---|---|---|---|
2326
Eastern Company
EML
$146M
| $8.85M | ﹤0.01% |
387,602
-1,023
| -0.3% | -$23K |
|
2327
Future Fuel
FF
$203M
| $8.77M | ﹤0.01% |
2,261,142
+7,241
| +0.3% | +$29.1K |
|
2328
Anterix
ATEX
$1.83B
| $8.65M | ﹤0.01% |
337,287
-8,788
| -3% | -$257K |
|
2329
Chemung Financial Corp
CHMG
$388M
| $8.61M | ﹤0.01% |
177,723
+8,930
| +5% | +$410K |
|
|
GOOD
2330
Gladstone Commercial Corp
GOOD
$627M
| $8.59M | ﹤0.01% |
599,471
+10,996
| +2% | +$156K |
|
2331
Cooper-Standard Automotive
CPS
$508M
| $8.58M | ﹤0.01% |
399,265
-14,437
| -3% | -$278K |
|
2332
Axogen
AXGN
$2.19B
| $8.55M | ﹤0.01% |
787,900
+12,424
| +2% | +$163K |
|
2333
American Outdoor Brands
AOUT
$158M
| $8.54M | ﹤0.01% |
817,482
+2,794
| +0.3% | +$32K |
|
2334
Richardson Electronics
RELL
$269M
| $8.53M | ﹤0.01% |
883,601
-9,788
| -1% | -$89.1K |
|
2335
Simulations Plus
SLP
$371M
| $8.47M | ﹤0.01% |
485,404
+9,870
| +2% | +$277K |
|
2336
BCB Bancorp
BCBP
$179M
| $8.42M | ﹤0.01% |
999,882
+14,227
| +1% | +$121K |
|
2337
Banco Bradesco
BBD
$38.5B
| $8.42M | ﹤0.01% |
2,726,554
+237,949
| +10% | +$626K |
|
2338
Tenable Holdings
TENB
$3.58B
| $8.31M | ﹤0.01% |
246,038
-488,819
| -67% | -$15.9M |
|
|
ITOS
2339
DELISTED
iTeos Therapeutics
ITOS
| $8.3M | ﹤0.01% |
832,761
-348,493
| -30% | -$2.81M |
|
2340
Arhaus
ARHS
$1.12B
| $8.25M | ﹤0.01% |
951,285
-32,955
| -3% | -$275K |
|
2341
Franklin Covey
FC
$245M
| $8.2M | ﹤0.01% |
359,401
-24,633
| -6% | -$545K |
|
2342
RE/MAX Holdings
RMAX
$207M
| $8.2M | ﹤0.01% |
1,001,998
+43,863
| +5% | +$340K |
|
|
SFIX
2343
Stitch Fix
SFIX
$536M
| $8.19M | ﹤0.01% |
2,214,883
-225,449
| -9% | -$844K |
|
2344
Hooker Furnishings Corp
HOFT
$149M
| $8.14M | ﹤0.01% |
769,444
-37,429
| -5% | -$362K |
|
2345
Accel Entertainment
ACEL
$1.01B
| $8.11M | ﹤0.01% |
689,292
+30
| +0% | +$335 |
|
2346
Stratus Properties
STRS
$159M
| $8.11M | ﹤0.01% |
429,755
+3,936
| +0.9% | +$72K |
|
2347
Community Health Systems
CYH
$383M
| $8.11M | ﹤0.01% |
2,386,047
+79,791
| +3% | +$257K |
|
2348
Navitas Semiconductor
NVTS
$2.78B
| $8.11M | ﹤0.01% |
1,237,295
-774,081
| -38% | -$2.98M |
|
2349
Summit Therapeutics
SMMT
$10.5B
| $8.08M | ﹤0.01% |
380,004
+93,975
| +33% | +$2.14M |
|
2350
Klaviyo
KVYO
$5.31B
| $8.08M | ﹤0.01% |
240,595
+41,055
| +21% | +$1.3M |
|
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.