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 | |
|---|---|---|---|---|---|---|
2726
Crexendo
CXDO
$222M
| $2.12M | ﹤0.01% |
328,127
+5,241
| +2% | +$34.3K |
|
|
NOA
2727
North American Construction
NOA
$395M
| $2.12M | ﹤0.01% |
147,643
-4,874
| -3% | -$69.4K |
|
2728
Magnachip Semiconductor
MX
$145M
| $2.11M | ﹤0.01% |
827,859
-184,731
| -18% | -$514K |
|
|
FSFG
2729
DELISTED
First Savings Financial Group
FSFG
| $2.1M | ﹤0.01% |
65,951
+3,233
| +5% | +$100K |
|
2730
BV Financial
BVFL
$186M
| $2.1M | ﹤0.01% |
115,505
+7,812
| +7% | +$134K |
|
|
GRDN
2731
Guardian Pharmacy Services
GRDN
$2.78B
| $2.09M | ﹤0.01% |
+69,524
| New | +$1.97M |
|
2732
Black Diamond Therapeutics
BDTX
$112M
| $2.08M | ﹤0.01% |
857,015
+401,145
| +88% | +$1.42M |
|
2733
Perma-Fix Environmental Services
PESI
$383M
| $2.08M | ﹤0.01% |
164,787
+7,934
| +5% | +$101K |
|
2734
ARS Pharmaceuticals
SPRY
$612M
| $2.05M | ﹤0.01% |
176,122
-2,026
| -1% | -$19.7K |
|
2735
Greene County Bancorp
GCBC
$589M
| $2.04M | ﹤0.01% |
91,601
+5,396
| +6% | +$123K |
|
2736
Opko Health
OPK
$1.02B
| $2.03M | ﹤0.01% |
1,611,318
-56,050
| -3% | -$78K |
|
|
CIO
2737
DELISTED
City Office REIT
CIO
| $2.03M | ﹤0.01% |
289,834
-129,888
| -31% | -$899K |
|
2738
Inspired Entertainment
INSE
$175M
| $2M | ﹤0.01% |
214,075
+2,309
| +1% | +$19.4K |
|
2739
Key Tronic
KTCC
$44.7M
| $2M | ﹤0.01% |
717,748
-10,380
| -1% | -$30.4K |
|
2740
Virginia National Bankshares
VABK
$260M
| $2M | ﹤0.01% |
50,061
+3,581
| +8% | +$143K |
|
|
SNBR
2741
DELISTED
Sleep Number
SNBR
| $1.99M | ﹤0.01% |
235,374
-149,496
| -39% | -$945K |
|
2742
FinWise Bancorp
FINW
$195M
| $1.98M | ﹤0.01% |
110,643
-412
| -0.4% | -$7.52K |
|
2743
SITE Centers
SITC
$165M
| $1.98M | ﹤0.01% |
309,014
-340,169
| -52% | -$2.57M |
|
2744
Copel
ELPC
$8.57B
| $1.98M | ﹤0.01% |
208,457
+196,516
| +1,646% | +$1.87M |
|
2745
GitLab
GTLB
$6.58B
| $1.98M | ﹤0.01% |
52,738
+961
| +2% | +$41.6K |
|
|
STRZ
2746
Starz Entertainment Corp
STRZ
$440M
| $1.92M | ﹤0.01% |
164,154
-342
| -0.2% | -$3.92K |
|
2747
Dyne Therapeutics
DYN
$4.9B
| $1.92M | ﹤0.01% |
+98,074
| New | +$1.86M |
|
|
KRMN
2748
Karman Holdings
KRMN
$7.72B
| $1.91M | ﹤0.01% |
26,157
+1,441
| +6% | +$104K |
|
2749
Flanigan's Enterprises
BDL
$85.7M
| $1.89M | ﹤0.01% |
63,747
| – | – |
|
|
MAGN
2750
Magnera Corp
MAGN
$460M
| $1.85M | ﹤0.01% |
122,136
-132,621
| -52% | -$1.54M |
|
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.