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 | |
|---|---|---|---|---|---|---|
2826
Global Water Resources
GWRS
$219M
| $1.28M | ﹤0.01% |
151,404
+251
| +0.2% | +$2.36K |
|
2827
CB Financial Services
CBFV
$193M
| $1.27M | ﹤0.01% |
36,540
+1,425
| +4% | +$48.3K |
|
2828
SoundThinking
SSTI
$103M
| $1.27M | ﹤0.01% |
158,048
-26,134
| -14% | -$228K |
|
|
CWAN
2829
DELISTED
Clearwater Analytics
CWAN
| $1.25M | ﹤0.01% |
52,022
-203,484
| -80% | -$4.08M |
|
|
AFBI
2830
DELISTED
Affinity Bancshares
AFBI
| $1.25M | ﹤0.01% |
60,098
-575
| -0.9% | -$11.3K |
|
2831
Larimar Therapeutics
LRMR
$432M
| $1.25M | ﹤0.01% |
327,494
+271,237
| +482% | +$1.05M |
|
2832
Hain Celestial
HAIN
$53.7M
| $1.22M | ﹤0.01% |
1,141,151
-404,410
| -26% | -$499K |
|
|
OLPX
2833
DELISTED
Olaplex Holdings
OLPX
| $1.22M | ﹤0.01% |
908,312
-357,490
| -28% | -$425K |
|
|
SOHU
2834
Sohu.com
SOHU
$357M
| $1.21M | ﹤0.01% |
77,661
| – | – |
|
2835
Protara Therapeutics
TARA
$232M
| $1.21M | ﹤0.01% |
227,157
+179,449
| +376% | +$998K |
|
2836
Optical Cable Corp
OCC
$143M
| $1.2M | ﹤0.01% |
268,932
+4,497
| +2% | +$35K |
|
2837
Golar LNG
GLNG
$5.13B
| $1.19M | ﹤0.01% |
32,115
-463
| -1% | -$17.7K |
|
2838
Rocket Pharmaceuticals
RCKT
$394M
| $1.19M | ﹤0.01% |
338,830
-216,993
| -39% | -$743K |
|
|
GLXY
2839
Galaxy Digital Inc
GLXY
$3.93B
| $1.18M | ﹤0.01% |
52,879
+666
| +1% | +$20.6K |
|
2840
Keros Therapeutics
KROS
$221M
| $1.18M | ﹤0.01% |
58,013
+22,055
| +61% | +$387K |
|
2841
Stratasys
SSYS
$774M
| $1.18M | ﹤0.01% |
135,569
-169,621
| -56% | -$1.68M |
|
|
XOMA
2842
DELISTED
Xoma
XOMA
| $1.15M | ﹤0.01% |
43,335
+14,145
| +48% | +$455K |
|
|
AEVA
2843
Aeva Technologies
AEVA
$1.86B
| $1.15M | ﹤0.01% |
86,679
| – | – |
|
2844
Auburn National Bancorp
AUBN
$91.9M
| $1.13M | ﹤0.01% |
41,847
+39
| +0.1% | +$1.01K |
|
2845
Ironwood Pharmaceuticals
IRWD
$714M
| $1.11M | ﹤0.01% |
330,836
+240,463
| +266% | +$624K |
|
|
DOYU
2846
DouYu International Holdings
DOYU
$142M
| $1.11M | ﹤0.01% |
162,659
+15,589
| +11% | +$108K |
|
2847
Transact Technologies
TACT
$58.5M
| $1.1M | ﹤0.01% |
275,897
-64,966
| -19% | -$294K |
|
2848
Western Midstream Partners
WES
$19.3B
| $1.1M | ﹤0.01% |
+27,825
| New | +$1.08M |
|
2849
Hyliion Holdings
HYLN
$690M
| $1.1M | ﹤0.01% |
596,221
+69,798
| +13% | +$141K |
|
2850
Alto Ingredients
ALTO
$340M
| $1.09M | ﹤0.01% |
377,435
-412,161
| -52% | -$777K |
|
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.