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 | |
|---|---|---|---|---|---|---|
2451
Allogene Therapeutics
ALLO
$591M
| $6.74M | ﹤0.01% |
3,239,077
+2,037,422
| +170% | +$4.47M |
|
|
BDN
2452
Brandywine Realty Trust
BDN
$501M
| $6.73M | ﹤0.01% |
2,121,993
+253,579
| +14% | +$762K |
|
2453
Ionis Pharmaceuticals
IONS
$7.58B
| $6.72M | ﹤0.01% |
84,748
-182,467
| -68% | -$13.7M |
|
|
MAGN
2454
Magnera Corp
MAGN
$421M
| $6.71M | ﹤0.01% |
571,344
+317,436
| +125% | +$3.48M |
|
2455
Orthofix Medical
OFIX
$363M
| $6.69M | ﹤0.01% |
731,638
-109,883
| -13% | -$1.21M |
|
2456
Eagle Bancorp Montana
EBMT
$177M
| $6.64M | ﹤0.01% |
277,683
+55,385
| +25% | +$1.24M |
|
2457
Anika Therapeutics
ANIK
$281M
| $6.6M | ﹤0.01% |
451,095
-7,752
| -2% | -$115K |
|
2458
Intapp
INTA
$2.85B
| $6.59M | ﹤0.01% |
261,336
-356,493
| -58% | -$8.12M |
|
2459
Princeton Bancorp
BPRN
$298M
| $6.58M | ﹤0.01% |
173,450
+13,067
| +8% | +$468K |
|
2460
Information Services Group
III
$256M
| $6.58M | ﹤0.01% |
1,600,317
+59,281
| +4% | +$248K |
|
|
TBCH
2461
Turtle Beach Corp
TBCH
$224M
| $6.57M | ﹤0.01% |
527,869
+89,987
| +21% | +$1.07M |
|
2462
Suzano
SUZ
$11.3B
| $6.55M | ﹤0.01% |
844,195
+314,420
| +59% | +$2.73M |
|
2463
The Honest Company
HNST
$581M
| $6.54M | ﹤0.01% |
1,788,081
+255,045
| +17% | +$860K |
|
2464
Artesian Resources
ARTNA
$363M
| $6.53M | ﹤0.01% |
192,235
+2,318
| +1% | +$75K |
|
2465
Alto Ingredients
ALTO
$313M
| $6.52M | ﹤0.01% |
1,143,740
+484,472
| +73% | +$2.47M |
|
2466
TeraWulf
WULF
$7.68B
| $6.5M | ﹤0.01% |
263,104
+159,751
| +155% | +$3.67M |
|
2467
Future Fuel
FF
$239M
| $6.47M | ﹤0.01% |
1,431,611
-258,493
| -15% | -$1.11M |
|
2468
OppFi
OPFI
$605M
| $6.42M | ﹤0.01% |
646,233
+220,144
| +52% | +$1.91M |
|
2469
The RMR Group
RMR
$325M
| $6.38M | ﹤0.01% |
310,912
+8,163
| +3% | +$154K |
|
2470
Oak Valley Bancorp
OVLY
$289M
| $6.38M | ﹤0.01% |
189,026
+30,881
| +20% | +$1.04M |
|
|
XRN
2471
Chiron Real Estate Inc
XRN
$476M
| $6.38M | ﹤0.01% |
169,922
-4,543
| -3% | -$161K |
|
2472
Autohome
ATHM
$2.47B
| $6.36M | ﹤0.01% |
334,061
-36,047
| -10% | -$651K |
|
2473
Hawthorn Bancshares
HWBK
$283M
| $6.35M | ﹤0.01% |
161,622
+3,290
| +2% | +$118K |
|
2474
Amplify Energy
AMPY
$192M
| $6.35M | ﹤0.01% |
1,594,952
-37,811
| -2% | -$194K |
|
2475
Compañía de Minas Buenaventura
BVN
$8.38B
| $6.3M | ﹤0.01% |
215,691
-10,799
| -5% | -$366K |
|
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.