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 | |
|---|---|---|---|---|---|---|
2451
RCI Hospitality Holdings
RICK
$201M
| $5.86M | ﹤0.01% |
256,833
-9,306
| -3% | -$219K |
|
|
FONR
2452
DELISTED
Fonar
FONR
| $5.86M | ﹤0.01% |
315,471
-57,846
| -15% | -$1.07M |
|
2453
Farmers & Merchants Bancorp
FMAO
$430M
| $5.82M | ﹤0.01% |
226,917
+12,356
| +6% | +$322K |
|
2454
Crawford & Co Class B
CRD.B
$496M
| $5.79M | ﹤0.01% |
571,449
+5,675
| +1% | +$58.1K |
|
2455
Symbotic
SYM
$5.28B
| $5.79M | ﹤0.01% |
109,015
+22,895
| +27% | +$1.31M |
|
2456
MediaAlpha
MAX
$734M
| $5.77M | ﹤0.01% |
620,669
+300,871
| +94% | +$2.96M |
|
|
XRN
2457
Chiron Real Estate Inc
XRN
$540M
| $5.77M | ﹤0.01% |
174,465
+6,603
| +4% | +$232K |
|
|
INN
2458
Summit Hotel Properties
INN
$748M
| $5.77M | ﹤0.01% |
1,305,373
-200,688
| -13% | -$900K |
|
|
BOW
2459
Bowhead Specialty Holdings
BOW
$1.02B
| $5.76M | ﹤0.01% |
256,645
+97,494
| +61% | +$2.37M |
|
2460
Limoneira
LMNR
$242M
| $5.75M | ﹤0.01% |
428,605
-76,615
| -15% | -$1.06M |
|
2461
Portillo's
PTLO
$338M
| $5.7M | ﹤0.01% |
1,077,676
-310,117
| -22% | -$1.69M |
|
|
GLIBA
2462
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$915M
| $5.68M | ﹤0.01% |
154,189
+35,340
| +30% | +$1.34M |
|
2463
Televisa
TV
$1.48B
| $5.65M | ﹤0.01% |
1,941,823
+27
| +0% | +$83 |
|
|
MPX
2464
DELISTED
Marine Products Corp
MPX
| $5.58M | ﹤0.01% |
767,510
+21,098
| +3% | +$174K |
|
2465
Gogo Inc
GOGO
$540M
| $5.56M | ﹤0.01% |
1,382,477
-410,692
| -23% | -$1.87M |
|
|
ORKA
2466
Oruka Therapeutics
ORKA
$5.44B
| $5.54M | ﹤0.01% |
+113,009
| New | +$3.93M |
|
2467
Ooma
OOMA
$571M
| $5.51M | ﹤0.01% |
379,007
+44,097
| +13% | +$553K |
|
2468
Ocular Therapeutix
OCUL
$1.89B
| $5.49M | ﹤0.01% |
+649,756
| New | +$6.19M |
|
2469
InfuSystem Holdings
INFU
$189M
| $5.49M | ﹤0.01% |
594,288
+33,410
| +6% | +$292K |
|
2470
AMREP Corp
AXR
$122M
| $5.44M | ﹤0.01% |
193,479
-1,747
| -0.9% | -$41.4K |
|
2471
1-800-Flowers.com
FLWS
$245M
| $5.43M | ﹤0.01% |
1,785,965
-183,146
| -9% | -$686K |
|
2472
Funko
FNKO
$342M
| $5.43M | ﹤0.01% |
1,723,247
-61,237
| -3% | -$244K |
|
2473
Telos
TLS
$346M
| $5.42M | ﹤0.01% |
1,293,134
+115,884
| +10% | +$548K |
|
2474
Princeton Bancorp
BPRN
$277M
| $5.42M | ﹤0.01% |
160,383
+11,235
| +8% | +$393K |
|
2475
Bank7 Corp
BSVN
$472M
| $5.39M | ﹤0.01% |
135,160
+5,303
| +4% | +$224K |
|
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.