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 | |
|---|---|---|---|---|---|---|
2876
WIX.com
WIX
$2.52B
| $920K | ﹤0.01% |
8,851
-76
| -0.9% | -$9.19K |
|
2877
SIFCO Industries
SIF
$176M
| $913K | ﹤0.01% |
163,654
-19,309
| -11% | -$129K |
|
2878
GrowGeneration
GRWG
$90.7M
| $907K | ﹤0.01% |
604,679
-196,053
| -24% | -$322K |
|
|
KG
2879
Kestrel Group
KG
$69M
| $888K | ﹤0.01% |
86,686
+2,314
| +3% | +$41.7K |
|
2880
PepGen
PEPG
$197M
| $880K | ﹤0.01% |
135,216
+102,210
| +310% | +$530K |
|
|
SFBC
2881
Sound Financial Bancorp
SFBC
$111M
| $856K | ﹤0.01% |
19,623
+35
| +0.2% | +$1.56K |
|
2882
Ginkgo Bioworks
DNA
$521M
| $853K | ﹤0.01% |
102,614
+89,298
| +671% | +$962K |
|
|
SWKH
2883
DELISTED
SWK Holdings
SWKH
| $849K | ﹤0.01% |
49,359
| – | – |
|
2884
BGSF Inc
BGSF
$60M
| $841K | ﹤0.01% |
181,734
-111,955
| -38% | -$455K |
|
2885
NCS Multistage Holdings
NCSM
$125M
| $832K | ﹤0.01% |
21,044
+3,571
| +20% | +$143K |
|
|
LNKB
2886
DELISTED
LINKBANCORP
LNKB
| $828K | ﹤0.01% |
100,223
+50,370
| +101% | +$379K |
|
2887
Chegg
CHGG
$102M
| $821K | ﹤0.01% |
883,102
-289,888
| -25% | -$316K |
|
2888
Ark Restaurants
ARKR
$20.2M
| $819K | ﹤0.01% |
122,197
-11,673
| -9% | -$81.4K |
|
2889
Rimini Street
RMNI
$471M
| $818K | ﹤0.01% |
210,726
+165,155
| +362% | +$685K |
|
2890
Aclaris Therapeutics
ACRS
$869M
| $815K | ﹤0.01% |
270,850
+106,606
| +65% | +$269K |
|
2891
Summit State Bank
SSBI
$90.8M
| $810K | ﹤0.01% |
69,624
-6,173
| -8% | -$69.8K |
|
|
SHCO
2892
DELISTED
Soho House & Co
SHCO
| $809K | ﹤0.01% |
90,244
-27,564
| -23% | -$245K |
|
2893
Sagimet Biosciences
SGMT
$559M
| $805K | ﹤0.01% |
136,039
+110,705
| +437% | +$795K |
|
2894
Finward Bancorp
FNWD
$193M
| $805K | ﹤0.01% |
22,869
+1,411
| +7% | +$49.7K |
|
2895
Identive
INVE
$61.9M
| $801K | ﹤0.01% |
208,666
-76,518
| -27% | -$276K |
|
2896
Chicago Rivet & Machine Co
CVR
$10.2M
| $799K | ﹤0.01% |
57,456
-3,182
| -5% | -$33.6K |
|
|
CTEV
2897
Claritev Corp
CTEV
$556M
| $791K | ﹤0.01% |
+18,505
| New | +$941K |
|
2898
Commercial Vehicle Group
CVGI
$147M
| $770K | ﹤0.01% |
534,725
-219,620
| -29% | -$349K |
|
|
VBNK
2899
VersaBank
VBNK
$615M
| $763K | ﹤0.01% |
50,912
| – | – |
|
2900
First National Corp
FXNC
$287M
| $752K | ﹤0.01% |
29,801
+4,086
| +16% | +$97K |
|
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.