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 |
Meta Platforms (Facebook)
META
|
+$469M |
| 2 |
Amazon
AMZN
|
+$373M |
| 3 |
Microsoft
MSFT
|
+$308M |
| 4 |
Netflix
NFLX
|
+$195M |
| 5 |
NVIDIA
NVDA
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$675M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$430M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 4 |
ExxonMobil
XOM
|
+$383M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Financials | 18.11% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFLT
2476
DELISTED
Confluent
CFLT
| $5.93M | ﹤0.01% |
195,997
+5,024
| +3% | +$123K |
|
2477
Hurco Companies Inc
HURC
$143M
| $5.91M | ﹤0.01% |
382,799
-14,906
| -4% | -$247K |
|
2478
CS Disco
LAW
$279M
| $5.88M | ﹤0.01% |
757,994
+26,608
| +4% | +$188K |
|
2479
Omega Flex
OFLX
$312M
| $5.87M | ﹤0.01% |
199,526
-15,452
| -7% | -$441K |
|
2480
Southern California Bancorp
BCAL
$682M
| $5.87M | ﹤0.01% |
314,448
+95,771
| +44% | +$1.76M |
|
|
NAGE
2481
Niagen Bioscience
NAGE
$247M
| $5.85M | ﹤0.01% |
920,370
+194,647
| +27% | +$1.35M |
|
2482
KVH Industries
KVHI
$157M
| $5.83M | ﹤0.01% |
835,773
-39,546
| -5% | -$239K |
|
2483
Tenable Holdings
TENB
$4.01B
| $5.8M | ﹤0.01% |
246,687
+194,456
| +372% | +$5.31M |
|
2484
Peoples Bancorp of North Carolina
PEBK
$229M
| $5.79M | ﹤0.01% |
159,879
+2,598
| +2% | +$83.6K |
|
|
LX
2485
LexinFintech Holdings
LX
$241M
| $5.78M | ﹤0.01% |
1,767,191
-18,116
| -1% | -$74.4K |
|
2486
Companhia Siderúrgica Nacional
SID
$1.23B
| $5.75M | ﹤0.01% |
3,587,062
-22,289
| -0.6% | -$36.2K |
|
2487
Ultralife
ULBI
$106M
| $5.72M | ﹤0.01% |
1,000,664
-9,923
| -1% | -$61.2K |
|
2488
NB Bancorp
NBBK
$989M
| $5.71M | ﹤0.01% |
+288,028
| New | +$5.48M |
|
2489
Bioventus
BVS
$1.19B
| $5.69M | ﹤0.01% |
765,208
+21,777
| +3% | +$157K |
|
2490
NVE Corp
NVEC
$609M
| $5.68M | ﹤0.01% |
95,725
+613
| +0.6% | +$41K |
|
2491
Aspen Aerogels
ASPN
$518M
| $5.67M | ﹤0.01% |
2,003,963
-248,050
| -11% | -$1.28M |
|
|
XRN
2492
Chiron Real Estate Inc
XRN
$477M
| $5.66M | ﹤0.01% |
167,862
+5,439
| +3% | +$177K |
|
|
CTLP
2493
DELISTED
Cantaloupe
CTLP
| $5.66M | ﹤0.01% |
532,991
| – | – |
|
2494
OptimizeRx
OPRX
$133M
| $5.65M | ﹤0.01% |
460,909
+63,607
| +16% | +$1.04M |
|
2495
Televisa
TV
$1.49B
| $5.65M | ﹤0.01% |
1,941,796
-112,985
| -5% | -$308K |
|
2496
Dakota Gold
DC
$804M
| $5.63M | ﹤0.01% |
991,156
+123,319
| +14% | +$592K |
|
2497
Arvinas
ARVN
$572M
| $5.6M | ﹤0.01% |
472,420
-193,332
| -29% | -$2.11M |
|
2498
Mercer International
MERC
$39.8M
| $5.58M | ﹤0.01% |
2,819,274
-214,047
| -7% | -$451K |
|
2499
Lemonade
LMND
$4.1B
| $5.58M | ﹤0.01% |
78,411
-256,699
| -77% | -$17.2M |
|
2500
indie Semiconductor
INDI
$854M
| $5.53M | ﹤0.01% |
1,565,156
-1,177,293
| -43% | -$5.16M |
|
Similar funds
Dimensional Fund Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Dimensional Fund Advisors held 3,340 positions worth $477B, up 2.3% from $466B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Dimensional Fund Advisors's Q4 2025 filing shows 69 new, 1,594 increased, 1,516 reduced and 100 closed positions. Its largest new stake was Qnity Electronics Inc: 1,613,007 shares worth $132M. The largest sale was Alphabet (Google) Class C, an estimated $675M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 1,613,007 shares worth $132M.
- Dimensional Fund Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $469M increase.
- Dimensional Fund Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $675M.
- Dimensional Fund Advisors fully exited Mr. Cooper in Q4 2025, selling an estimated $430M.
- Dimensional Fund Advisors's ten largest holdings make up 18% of its $477B portfolio in Q4 2025.
- Dimensional Fund Advisors opened 69 new positions and closed 100 in Q4 2025.
- Dimensional Fund Advisors's portfolio value rose 2.3% quarter-over-quarter to $477B.
Based on Dimensional Fund Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.