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 | |
|---|---|---|---|---|---|---|
2501
America's Car Mart
CRMT
$26.9M
| $5.51M | ﹤0.01% |
217,972
-67,095
| -24% | -$1.61M |
|
2502
Definitive Healthcare
DH
$75.3M
| $5.5M | ﹤0.01% |
1,917,803
-155,394
| -7% | -$431K |
|
2503
CytomX Therapeutics
CTMX
$754M
| $5.49M | ﹤0.01% |
1,289,656
+838,528
| +186% | +$3.19M |
|
2504
First Community Corp
FCCO
$322M
| $5.49M | ﹤0.01% |
185,022
+12,902
| +7% | +$365K |
|
2505
Hawthorn Bancshares
HWBK
$278M
| $5.44M | ﹤0.01% |
155,913
+2,725
| +2% | +$87.2K |
|
2506
Woori Financial
WF
$17.6B
| $5.43M | ﹤0.01% |
92,291
+467
| +0.5% | +$26K |
|
|
GIFI
2507
DELISTED
Gulf Island Fabrication
GIFI
| $5.41M | ﹤0.01% |
452,106
-119,214
| -21% | -$1.2M |
|
2508
Franklin Covey
FC
$246M
| $5.36M | ﹤0.01% |
319,302
-36,490
| -10% | -$611K |
|
2509
Kosmos Energy
KOS
$1.48B
| $5.33M | ﹤0.01% |
5,878,286
-1,733,012
| -23% | -$2.28M |
|
2510
Bank7 Corp
BSVN
$481M
| $5.32M | ﹤0.01% |
129,857
+5,214
| +4% | +$223K |
|
2511
Nice
NICE
$5.97B
| $5.32M | ﹤0.01% |
47,077
-2,643
| -5% | -$319K |
|
2512
Farmers & Merchants Bancorp
FMAO
$481M
| $5.3M | ﹤0.01% |
214,561
+12,677
| +6% | +$316K |
|
2513
Electromed
ELMD
$349M
| $5.29M | ﹤0.01% |
181,841
-8,262
| -4% | -$217K |
|
2514
GigaCloud Technology
GCT
$1.9B
| $5.27M | ﹤0.01% |
+134,075
| New | +$4.43M |
|
|
BORR
2515
Borr Drilling
BORR
$1.19B
| $5.26M | ﹤0.01% |
1,306,091
+1,086,034
| +494% | +$3.6M |
|
|
TBI
2516
Trueblue
TBI
$311M
| $5.26M | ﹤0.01% |
1,155,961
-165,142
| -13% | -$847K |
|
2517
Lifeway Foods
LWAY
$481M
| $5.25M | ﹤0.01% |
216,675
-28,803
| -12% | -$706K |
|
2518
OneWater Marine
ONEW
$201M
| $5.24M | ﹤0.01% |
484,326
-65,530
| -12% | -$875K |
|
2519
Princeton Bancorp
BPRN
$287M
| $5.17M | ﹤0.01% |
149,148
+4,321
| +3% | +$142K |
|
2520
Symbotic
SYM
$5.22B
| $5.13M | ﹤0.01% |
86,120
+12,005
| +16% | +$793K |
|
|
AUGO
2521
Aura Minerals Inc
AUGO
$6.19B
| $5.11M | ﹤0.01% |
+101,261
| New | +$3.98M |
|
|
DRD
2522
DRDGold
DRD
$2.05B
| $5.1M | ﹤0.01% |
164,454
+3,504
| +2% | +$100K |
|
2523
Landmark Bancorp
LARK
$195M
| $5.04M | ﹤0.01% |
192,617
-487
| -0.3% | -$12.8K |
|
2524
InfuSystem Holdings
INFU
$249M
| $5.03M | ﹤0.01% |
560,878
-8,360
| -1% | -$80K |
|
2525
Evolution Petroleum
EPM
$131M
| $5.03M | ﹤0.01% |
1,420,577
-11,982
| -0.8% | -$50.6K |
|
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.