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 | |
|---|---|---|---|---|---|---|
2676
EVI Industries
EVI
$180M
| $2.65M | ﹤0.01% |
107,563
+3,183
| +3% | +$79.2K |
|
2677
Douglas Elliman
DOUG
$162M
| $2.65M | ﹤0.01% |
1,117,914
+12,739
| +1% | +$32.8K |
|
|
NUTX
2678
Nutex Health
NUTX
$1.11B
| $2.65M | ﹤0.01% |
16,045
| – | – |
|
2679
Northern Technologies International Corp
NTIC
$80M
| $2.65M | ﹤0.01% |
338,147
-20,267
| -6% | -$156K |
|
2680
First Northwest Bancorp
FNWB
$104M
| $2.64M | ﹤0.01% |
281,966
-37,546
| -12% | -$341K |
|
2681
8x8 Inc
EGHT
$332M
| $2.64M | ﹤0.01% |
1,339,204
+42,912
| +3% | +$84.5K |
|
2682
RGC Resources
RGCO
$228M
| $2.64M | ﹤0.01% |
123,756
+90
| +0.1% | +$1.96K |
|
2683
LENSAR
LNSR
$74.2M
| $2.62M | ﹤0.01% |
224,934
| – | – |
|
2684
Takeda Pharmaceutical
TAK
$55.7B
| $2.55M | ﹤0.01% |
163,286
-5,270
| -3% | -$75.3K |
|
2685
Smart Sand
SND
$194M
| $2.54M | ﹤0.01% |
635,986
+17,278
| +3% | +$48.9K |
|
2686
Paysign
PAYS
$705M
| $2.54M | ﹤0.01% |
492,883
+61,726
| +14% | +$333K |
|
|
RAPP
2687
Rapport Therapeutics
RAPP
$2.18B
| $2.53M | ﹤0.01% |
83,487
+72,157
| +637% | +$2M |
|
2688
Spyre Therapeutics
SYRE
$9.25B
| $2.53M | ﹤0.01% |
77,290
-6,926
| -8% | -$181K |
|
2689
Akebia Therapeutics
AKBA
$252M
| $2.53M | ﹤0.01% |
1,571,012
-195,679
| -11% | -$410K |
|
2690
Tyra Biosciences
TYRA
$1.58B
| $2.51M | ﹤0.01% |
95,640
+55,961
| +141% | +$1.03M |
|
2691
Ultrapar
UGP
$6.54B
| $2.5M | ﹤0.01% |
662,738
+110,209
| +20% | +$436K |
|
2692
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $2.49M | ﹤0.01% |
22,901
-60
| -0.3% | -$6.27K |
|
2693
Franklin Financial Services
FRAF
$280M
| $2.48M | ﹤0.01% |
49,391
-2,713
| -5% | -$133K |
|
2694
Quanterix
QTRX
$190M
| $2.48M | ﹤0.01% |
389,466
-317,605
| -45% | -$1.97M |
|
2695
Check Point Software Technologies
CHKP
$13.1B
| $2.47M | ﹤0.01% |
13,314
-84
| -0.6% | -$16.2K |
|
|
VLRS
2696
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $2.45M | ﹤0.01% |
276,284
-3,390
| -1% | -$24.6K |
|
2697
Hagerty
HGTY
$1.39B
| $2.44M | ﹤0.01% |
181,448
+60,701
| +50% | +$758K |
|
2698
MoonLake Immunotherapeutics
MLTX
$1.55B
| $2.42M | ﹤0.01% |
183,552
+172,550
| +1,568% | +$2.04M |
|
|
PRMB
2699
Primo Brands
PRMB
$8.54B
| $2.4M | ﹤0.01% |
146,938
-147,957
| -50% | -$2.73M |
|
2700
Pro-Dex
PDEX
$209M
| $2.39M | ﹤0.01% |
62,120
-407
| -0.7% | -$14.1K |
|
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.