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 | |
|---|---|---|---|---|---|---|
3051
Telus
TU
$15.3B
| $283K | ﹤0.01% |
21,480
-168
| -0.8% | -$2.37K |
|
|
FVR
3052
FrontView REIT
FVR
$463M
| $283K | ﹤0.01% |
+19,162
| New | +$275K |
|
3053
HireQuest
HQI
$185M
| $279K | ﹤0.01% |
26,569
-2,440
| -8% | -$21.5K |
|
|
FLNA
3054
Filana Therapeutics
FLNA
$48.1M
| $277K | ﹤0.01% |
+140,057
| New | +$448K |
|
3055
HighPeak Energy
HPK
$910M
| $277K | ﹤0.01% |
58,475
+1,385
| +2% | +$8.32K |
|
|
DGXX
3056
Digi Power X Inc
DGXX
$385M
| $276K | ﹤0.01% |
+108,415
| New | +$406K |
|
3057
IZEA Worldwide
IZEA
$61.3M
| $273K | ﹤0.01% |
62,312
+9,380
| +18% | +$45.6K |
|
3058
Home Federal Bancorp
HFBL
$71.5M
| $261K | ﹤0.01% |
14,511
| – | – |
|
3059
Achieve Life Sciences
ACHV
$683M
| $261K | ﹤0.01% |
52,420
| – | – |
|
3060
Heritage Global
HGBL
$36.8M
| $260K | ﹤0.01% |
209,612
-62,705
| -23% | -$87K |
|
|
ELVR
3061
Elevra Lithium Ltd
ELVR
$1.17B
| $258K | ﹤0.01% |
4,909
-6,341
| -56% | -$218K |
|
3062
CKX Lands
CKX
$21.7M
| $258K | ﹤0.01% |
28,189
+1,188
| +4% | +$12K |
|
3063
InnovAge Holding
INNV
$1.52B
| $254K | ﹤0.01% |
+48,918
| New | +$257K |
|
3064
BioNTech
BNTX
$23.5B
| $253K | ﹤0.01% |
+2,658
| New | +$268K |
|
3065
Perspective Therapeutics
CATX
$342M
| $252K | ﹤0.01% |
+91,557
| New | +$261K |
|
3066
AmpliTech
AMPG
$147M
| $251K | ﹤0.01% |
83,949
+20,898
| +33% | +$70.6K |
|
3067
UWM Holdings
UWMC
$434M
| $243K | ﹤0.01% |
55,509
+2,329
| +4% | +$12.5K |
|
3068
Accuray
ARAY
$34M
| $243K | ﹤0.01% |
294,963
-44,330
| -13% | -$55.4K |
|
|
ZEPP
3069
Zepp Health
ZEPP
$69.7M
| $241K | ﹤0.01% |
+8,938
| New | +$319K |
|
|
ACCS
3070
ACCESS Newswire
ACCS
$26.2M
| $240K | ﹤0.01% |
25,796
-4,974
| -16% | -$45.6K |
|
|
RDIB
3071
Reading International Class B
RDIB
$204M
| $237K | ﹤0.01% |
20,688
-1,757
| -8% | -$20.1K |
|
3072
Neurogene
NGNE
$712M
| $235K | ﹤0.01% |
+11,410
| New | +$284K |
|
|
GAU
3073
Galiano Gold
GAU
$538M
| $231K | ﹤0.01% |
91,462
+1,546
| +2% | +$3.82K |
|
|
LB
3074
LandBridge Co
LB
$2.1B
| $229K | ﹤0.01% |
4,665
+483
| +12% | +$28.1K |
|
3075
XPeng
XPEV
$11.6B
| $227K | ﹤0.01% |
11,202
-803
| -7% | -$17.4K |
|
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.