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 | |
|---|---|---|---|---|---|---|
2776
Gaia
GAIA
$48.4M
| $1.59M | ﹤0.01% |
439,076
-3,806
| -0.9% | -$17.4K |
|
2777
Universal Electronics
UEIC
$61.3M
| $1.59M | ﹤0.01% |
441,338
-61,478
| -12% | -$224K |
|
|
ORLA
2778
DELISTED
Orla Mining
ORLA
| $1.59M | ﹤0.01% |
118,066
-966,085
| -89% | -$11.7M |
|
2779
Finance of America Companies
FOA
$198M
| $1.58M | ﹤0.01% |
65,132
+15,914
| +32% | +$362K |
|
2780
Algoma Steel
ASTL
$431M
| $1.57M | ﹤0.01% |
383,587
-116,487
| -23% | -$464K |
|
2781
Mastech Digital
MHH
$93.2M
| $1.56M | ﹤0.01% |
222,848
-10,048
| -4% | -$72.3K |
|
2782
1stdibs.com
DIBS
$171M
| $1.55M | ﹤0.01% |
258,946
-62,925
| -20% | -$283K |
|
2783
Fate Therapeutics
FATE
$326M
| $1.55M | ﹤0.01% |
1,577,478
-517,497
| -25% | -$621K |
|
2784
CF Bankshares
CFBK
$236M
| $1.55M | ﹤0.01% |
62,077
+16,359
| +36% | +$391K |
|
|
BZUN
2785
Baozun
BZUN
$172M
| $1.53M | ﹤0.01% |
575,602
-27,414
| -5% | -$86.1K |
|
2786
Amplitude
AMPL
$1.41B
| $1.53M | ﹤0.01% |
131,961
-428
| -0.3% | -$4.5K |
|
|
LUCK
2787
Lucky Strike Entertainment
LUCK
$911M
| $1.53M | ﹤0.01% |
180,332
-2,300
| -1% | -$19.9K |
|
2788
Grab
GRAB
$14.9B
| $1.52M | ﹤0.01% |
305,518
+4,335
| +1% | +$24K |
|
2789
CoreCivic
CXW
$3.19B
| $1.52M | ﹤0.01% |
79,602
+4,882
| +7% | +$89.5K |
|
2790
MaxCyte
MXCT
$126M
| $1.5M | ﹤0.01% |
966,562
-484,905
| -33% | -$775K |
|
2791
Destination XL Group
DXLG
$35.4M
| $1.49M | ﹤0.01% |
1,622,253
-119,271
| -7% | -$122K |
|
2792
Biote Corp
BTMD
$44.9M
| $1.48M | ﹤0.01% |
567,533
+285
| +0.1% | +$779 |
|
|
EWCZ
2793
DELISTED
European Wax Center
EWCZ
| $1.47M | ﹤0.01% |
409,155
-72,361
| -15% | -$270K |
|
2794
Duluth Holdings
DLTH
$159M
| $1.47M | ﹤0.01% |
706,705
-63,460
| -8% | -$188K |
|
2795
Smith-Midland
SMID
$152M
| $1.47M | ﹤0.01% |
40,345
+3,244
| +9% | +$116K |
|
|
API
2796
Agora
API
$377M
| $1.45M | ﹤0.01% |
355,527
+9,939
| +3% | +$36.5K |
|
2797
Sportsman's Warehouse
SPWH
$46M
| $1.44M | ﹤0.01% |
988,952
-50,149
| -5% | -$109K |
|
2798
Viemed Healthcare
VMD
$371M
| $1.44M | ﹤0.01% |
193,792
-31,325
| -14% | -$215K |
|
|
EXK
2799
Endeavour Silver
EXK
$2.83B
| $1.43M | ﹤0.01% |
151,850
-1,839,881
| -92% | -$15.6M |
|
2800
First Capital
FCAP
$214M
| $1.43M | ﹤0.01% |
24,111
+46
| +0.2% | +$2.27K |
|
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.