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 | |
|---|---|---|---|---|---|---|
2401
Artesian Resources
ARTNA
$355M
| $6.78M | ﹤0.01% |
207,690
-12,938
| -6% | -$406K |
|
|
CTO
2402
CTO Realty Growth
CTO
$824M
| $6.78M | ﹤0.01% |
350,978
+10,974
| +3% | +$213K |
|
2403
Immunovant
IMVT
$7.93B
| $6.75M | ﹤0.01% |
394,936
-8,811
| -2% | -$184K |
|
2404
LENSAR
LNSR
$61.5M
| $6.75M | ﹤0.01% |
477,701
-136,683
| -22% | -$1.57M |
|
2405
Companhia Siderúrgica Nacional
SID
$1.31B
| $6.72M | ﹤0.01% |
4,020,591
-140,186
| -3% | -$216K |
|
2406
Sea Limited
SE
$65.4B
| $6.7M | ﹤0.01% |
51,360
-1,104
| -2% | -$137K |
|
2407
Li Auto
LI
$13.4B
| $6.69M | ﹤0.01% |
265,540
+312
| +0.1% | +$8.03K |
|
2408
Stoneridge
SRI
$195M
| $6.6M | ﹤0.01% |
1,437,805
-49,492
| -3% | -$252K |
|
2409
Consensus Cloud Solutions
CCSI
$670M
| $6.59M | ﹤0.01% |
285,602
+14,313
| +5% | +$368K |
|
2410
Crawford & Co Class B
CRD.B
$491M
| $6.56M | ﹤0.01% |
574,769
-268
| -0% | -$3.07K |
|
2411
Five Point Holdings
FPH
$373M
| $6.55M | ﹤0.01% |
1,227,546
+279,597
| +29% | +$1.47M |
|
|
VISN
2412
Vistance Networks Inc
VISN
$2.65B
| $6.55M | ﹤0.01% |
+1,233,046
| New | +$6.55M |
|
2413
Arcturus Therapeutics
ARCT
$164M
| $6.53M | ﹤0.01% |
616,634
-90,770
| -13% | -$1.44M |
|
2414
Fortrea Holdings
FTRE
$1.82B
| $6.53M | ﹤0.01% |
864,527
-38,547
| -4% | -$544K |
|
2415
LCNB Corp
LCNB
$282M
| $6.51M | ﹤0.01% |
440,326
+16,435
| +4% | +$247K |
|
2416
AB InBev
BUD
$170B
| $6.51M | ﹤0.01% |
105,764
+3,568
| +3% | +$195K |
|
2417
Investar Holding Corp
ISTR
$415M
| $6.5M | ﹤0.01% |
369,291
+27,907
| +8% | +$523K |
|
2418
Hurco Companies Inc
HURC
$135M
| $6.47M | ﹤0.01% |
416,937
-2,676
| -0.6% | -$50.9K |
|
2419
ASE Group
ASX
$77.3B
| $6.46M | ﹤0.01% |
737,254
+266,413
| +57% | +$2.71M |
|
2420
CSP Inc
CSPI
$79.7M
| $6.45M | ﹤0.01% |
420,326
-68,465
| -14% | -$1.17M |
|
2421
The RMR Group
RMR
$325M
| $6.43M | ﹤0.01% |
386,283
+6,171
| +2% | +$113K |
|
2422
OP Bancorp
OPBK
$232M
| $6.41M | ﹤0.01% |
533,361
+18,459
| +4% | +$253K |
|
|
OLP
2423
One Liberty Properties
OLP
$530M
| $6.39M | ﹤0.01% |
243,063
-4,087
| -2% | -$107K |
|
2424
American Vanguard Corp
AVD
$68.4M
| $6.37M | ﹤0.01% |
1,447,896
-32,554
| -2% | -$166K |
|
2425
indie Semiconductor
INDI
$682M
| $6.37M | ﹤0.01% |
3,127,940
+578,159
| +23% | +$2.01M |
|
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.