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 | |
|---|---|---|---|---|---|---|
|
ATXS
2651
DELISTED
Astria Therapeutics
ATXS
| $2.94M | ﹤0.01% |
224,658
+9,242
| +4% | +$110K |
|
2652
Microvast
MVST
$302M
| $2.94M | ﹤0.01% |
+1,048,946
| New | +$4.38M |
|
|
DGICB
2653
Donegal Group Class B
DGICB
$891M
| $2.92M | ﹤0.01% |
164,894
| – | – |
|
|
MBCN
2654
DELISTED
Middlefield Banc Corp
MBCN
| $2.91M | ﹤0.01% |
84,399
+522
| +0.6% | +$17.3K |
|
2655
Pioneer Bancorp
PBFS
$434M
| $2.91M | ﹤0.01% |
216,055
-1,111
| -0.5% | -$14.9K |
|
2656
Clarus
CLAR
$143M
| $2.9M | ﹤0.01% |
866,769
-138,738
| -14% | -$472K |
|
2657
SelectQuote
SLQT
$121M
| $2.85M | ﹤0.01% |
2,024,358
-278,211
| -12% | -$465K |
|
2658
Comtech Telecommunications
CMTL
$51.8M
| $2.84M | ﹤0.01% |
537,615
-166,224
| -24% | -$542K |
|
2659
Vera Bradley
VRA
$98.7M
| $2.84M | ﹤0.01% |
1,174,717
-168,954
| -13% | -$392K |
|
2660
AerCap
AER
$23.8B
| $2.84M | ﹤0.01% |
19,760
-3,513
| -15% | -$465K |
|
|
HUYA
2661
Huya Inc
HUYA
$558M
| $2.84M | ﹤0.01% |
985,533
+31,101
| +3% | +$91.1K |
|
2662
Aura Biosciences
AURA
$826M
| $2.82M | ﹤0.01% |
517,916
+20,641
| +4% | +$123K |
|
2663
MainStreet Bancshares
MNSB
$172M
| $2.82M | ﹤0.01% |
138,351
+19,224
| +16% | +$376K |
|
2664
Entrada Therapeutics
TRDA
$267M
| $2.81M | ﹤0.01% |
273,378
-120,901
| -31% | -$1.02M |
|
|
GRSD
2665
Grandstand Limited Ordinary Shares
GRSD
$67M
| $2.8M | ﹤0.01% |
513,162
-119,168
| -19% | -$758K |
|
2666
Maravai LifeSciences
MRVI
$919M
| $2.8M | ﹤0.01% |
860,547
-76,008
| -8% | -$256K |
|
2667
Design Therapeutics
DSGN
$876M
| $2.8M | ﹤0.01% |
297,921
+18,104
| +6% | +$142K |
|
2668
Orange County Bancorp
OBT
$518M
| $2.79M | ﹤0.01% |
97,731
+13,845
| +17% | +$364K |
|
2669
3D Systems Corp
DDD
$613M
| $2.76M | ﹤0.01% |
1,560,884
+61,778
| +4% | +$150K |
|
|
ASM
2670
Avino Silver & Gold Mines
ASM
$1.2B
| $2.76M | ﹤0.01% |
444,278
+199,832
| +82% | +$1.08M |
|
|
IMOS
2671
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $2.73M | ﹤0.01% |
91,919
+356
| +0.4% | +$8.87K |
|
|
PINE
2672
Alpine Income Property Trust
PINE
$352M
| $2.72M | ﹤0.01% |
162,908
-65
| -0% | -$1.01K |
|
|
DENN
2673
DELISTED
Denny's
DENN
| $2.71M | ﹤0.01% |
436,324
-127,488
| -23% | -$723K |
|
2674
Taysha Gene Therapies
TSHA
$1.89B
| $2.7M | ﹤0.01% |
490,472
+145,309
| +42% | +$706K |
|
|
DXUV
2675
Dimensional US Vector Equity ETF
DXUV
$567M
| $2.69M | ﹤0.01% |
45,000
-55,000
| -55% | -$3.24M |
|
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.