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
|
+$747M |
| 2 |
AstraZeneca
AZN
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$526M |
| 4 |
Microsoft
MSFT
|
+$521M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$386M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$494M |
| 2 |
SNDK
Sandisk
SNDK
|
+$482M |
| 3 |
Honeywell
HON
|
+$365M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$362M |
| 5 |
EA
Electronic Arts
EA
|
+$345M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.11% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
2376
Cronos Group
CRON
$1.21B
| $8.47M | ﹤0.01% |
3,048,254
+369,203
| +14% | +$990K |
|
2377
Acme United Corp
ACU
$238M
| $8.45M | ﹤0.01% |
177,131
+5,554
| +3% | +$243K |
|
|
NXRT
2378
NexPoint Residential Trust
NXRT
$545M
| $8.45M | ﹤0.01% |
302,622
-13,363
| -4% | -$372K |
|
2379
Provident Financial
PROV
$115M
| $8.44M | ﹤0.01% |
490,819
+409
| +0.1% | +$6.96K |
|
|
CMBT
2380
CMB.TECH NV
CMBT
$5.7B
| $8.44M | ﹤0.01% |
+603,063
| New | +$8.69M |
|
2381
Vital Farms
VITL
$431M
| $8.37M | ﹤0.01% |
720,117
-684,915
| -49% | -$7.63M |
|
2382
Krispy Kreme
DNUT
$540M
| $8.35M | ﹤0.01% |
2,364,778
-1,064,719
| -31% | -$3.8M |
|
2383
Dine Brands
DIN
$348M
| $8.32M | ﹤0.01% |
231,743
-9,461
| -4% | -$283K |
|
2384
Cytokinetics
CYTK
$9.65B
| $8.25M | ﹤0.01% |
96,832
+2,329
| +2% | +$167K |
|
|
UHT
2385
Universal Health Realty Income Trust
UHT
$567M
| $8.24M | ﹤0.01% |
187,828
-2,761
| -1% | -$113K |
|
2386
Farmers & Merchants Bancorp
FMAO
$493M
| $8.21M | ﹤0.01% |
268,387
+41,470
| +18% | +$1.15M |
|
|
GOOD
2387
Gladstone Commercial Corp
GOOD
$613M
| $8.2M | ﹤0.01% |
666,879
+9,612
| +1% | +$120K |
|
2388
Security National Financial
SNFCA
$226M
| $8.19M | ﹤0.01% |
887,625
+54,394
| +7% | +$498K |
|
2389
Solid Power
SLDP
$545M
| $8.18M | ﹤0.01% |
3,157,809
-460,710
| -13% | -$1.42M |
|
2390
SSR Mining
SSRM
$7.18B
| $8.18M | ﹤0.01% |
289,129
-3,739
| -1% | -$114K |
|
2391
Lifetime Brands
LCUT
$190M
| $8.16M | ﹤0.01% |
956,773
-107,324
| -10% | -$830K |
|
2392
Empire State Realty Trust
ESRT
$708M
| $8.13M | ﹤0.01% |
1,502,361
-438,235
| -23% | -$2.38M |
|
2393
Applied Digital
APLD
$6.93B
| $8.09M | ﹤0.01% |
217,016
+134,048
| +162% | +$5.17M |
|
2394
indie Semiconductor
INDI
$700M
| $8.04M | ﹤0.01% |
1,791,580
-82,196
| -4% | -$328K |
|
2395
BCB Bancorp
BCBP
$149M
| $8.04M | ﹤0.01% |
750,081
-137,038
| -15% | -$1.4M |
|
2396
Karat Packaging
KRT
$989M
| $8.03M | ﹤0.01% |
240,131
+21,694
| +10% | +$625K |
|
2397
Ooma
OOMA
$623M
| $8.03M | ﹤0.01% |
417,723
+38,716
| +10% | +$664K |
|
2398
Peoples Bancorp of North Carolina
PEBK
$235M
| $8.02M | ﹤0.01% |
186,063
+18,780
| +11% | +$780K |
|
2399
inTEST
INTT
$139M
| $8M | ﹤0.01% |
440,213
-26,184
| -6% | -$443K |
|
|
LBRDA
2400
DELISTED
Liberty Broadband Class A
LBRDA
| $7.98M | ﹤0.01% |
239,652
-114,592
| -32% | -$4.46M |
|
Similar funds
Dimensional Fund Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Dimensional Fund Advisors held 3,315 positions worth $552B, up 15% from $481B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dimensional Fund Advisors's Q2 2026 filing shows 100 new, 1,949 increased, 1,085 reduced and 94 closed positions. Its largest new stake was AstraZeneca: 2,904,886 shares worth $551M. The largest sale was Advanced Micro Devices, an estimated $494M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q2 2026 buy was AstraZeneca: 2,904,886 shares worth $551M.
- Dimensional Fund Advisors added most to Amazon in Q2 2026, an estimated $747M increase.
- Dimensional Fund Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $494M.
- Dimensional Fund Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $362M.
- Dimensional Fund Advisors's ten largest holdings make up 17% of its $552B portfolio in Q2 2026.
- Dimensional Fund Advisors opened 100 new positions and closed 94 in Q2 2026.
- Dimensional Fund Advisors's portfolio value rose 15% quarter-over-quarter to $552B.
Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.