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 | |
|---|---|---|---|---|---|---|
2701
Sight Sciences
SGHT
$412M
| $2.39M | ﹤0.01% |
301,335
-2,299
| -0.8% | -$14.7K |
|
2702
Alta Equipment Group
ALTG
$245M
| $2.38M | ﹤0.01% |
518,286
-39,386
| -7% | -$216K |
|
2703
Magyar Bancorp
MGYR
$123M
| $2.37M | ﹤0.01% |
135,439
+87
| +0.1% | +$1.48K |
|
2704
Federal Agricultural Mortgage Class A
AGM.A
| $2.36M | ﹤0.01% |
17,827
-185
| -1% | -$23.3K |
|
2705
Idaho Strategic Resources
IDR
$557M
| $2.35M | ﹤0.01% |
58,310
-356
| -0.6% | -$13.6K |
|
2706
AMCON Distributing
DIT
| $2.35M | ﹤0.01% |
31,785
+12
| +0% | +$919 |
|
2707
AudioCodes
AUDC
$253M
| $2.29M | ﹤0.01% |
262,824
+10,056
| +4% | +$91.5K |
|
2708
Absci
ABSI
$1.51B
| $2.29M | ﹤0.01% |
655,866
-66,513
| -9% | -$242K |
|
|
BRT
2709
BRT Apartments
BRT
$271M
| $2.28M | ﹤0.01% |
155,264
-2,429
| -2% | -$35.9K |
|
2710
RxSight
RXST
$260M
| $2.28M | ﹤0.01% |
218,672
-120,888
| -36% | -$1.21M |
|
2711
Axsome Therapeutics
AXSM
$10.9B
| $2.27M | ﹤0.01% |
12,431
-6,761
| -35% | -$944K |
|
2712
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.26M | ﹤0.01% |
3
-1
| -25% | -$746K |
|
2713
M-tron Industries
MPTI
$380M
| $2.26M | ﹤0.01% |
42,448
+9,000
| +27% | +$475K |
|
2714
SolarEdge
SEDG
$1.95B
| $2.25M | ﹤0.01% |
77,890
+14,637
| +23% | +$510K |
|
|
BHR
2715
Braemar Hotels & Resorts
BHR
$142M
| $2.25M | ﹤0.01% |
782,388
-4,492
| -0.6% | -$12.1K |
|
2716
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.24M | ﹤0.01% |
175,639
+2,102
| +1% | +$26.6K |
|
2717
4D Molecular Therapeutics
FDMT
$562M
| $2.21M | ﹤0.01% |
294,841
+236,835
| +408% | +$2.4M |
|
2718
Aehr Test Systems
AEHR
$3.36B
| $2.2M | ﹤0.01% |
109,067
-22,246
| -17% | -$538K |
|
2719
UNIFI
UFI
$134M
| $2.2M | ﹤0.01% |
627,390
-48,306
| -7% | -$187K |
|
2720
Cato Corp
CATO
$66.1M
| $2.19M | ﹤0.01% |
707,994
-76,899
| -10% | -$283K |
|
2721
Value Line
VALU
$361M
| $2.19M | ﹤0.01% |
56,883
-6,367
| -10% | -$241K |
|
2722
Priority Technology Holdings
PRTH
$444M
| $2.16M | ﹤0.01% |
396,857
+93,267
| +31% | +$577K |
|
2723
CEMIG Preferred Shares
CIG
$6.01B
| $2.16M | ﹤0.01% |
1,078,963
+49,164
| +5% | +$101K |
|
|
RNAM
2724
DELISTED
Avidity Biosciences
RNAM
| $2.15M | ﹤0.01% |
29,769
-355,716
| -92% | -$23M |
|
2725
TTEC Holdings
TTEC
$124M
| $2.13M | ﹤0.01% |
591,177
-116,004
| -16% | -$394K |
|
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.