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 | |
|---|---|---|---|---|---|---|
3126
Eos Energy Enterprises
EOSE
$1.51B
| $128K | ﹤0.01% |
+11,179
| New | +$161K |
|
3127
Gevo
GEVO
$382M
| $127K | ﹤0.01% |
63,336
-58,986
| -48% | -$130K |
|
3128
Creative Realities
CREX
$39.6M
| $126K | ﹤0.01% |
48,377
+246
| +0.5% | +$683 |
|
3129
Zura Bio
ZURA
$566M
| $123K | ﹤0.01% |
+23,532
| New | +$93K |
|
3130
Broadway Financial
BYFC
$103M
| $123K | ﹤0.01% |
16,654
-8,106
| -33% | -$52.7K |
|
3131
Recursion Pharmaceuticals
RXRX
$1.73B
| $123K | ﹤0.01% |
+30,060
| New | +$149K |
|
3132
XBiotech
XBIT
$69.2M
| $121K | ﹤0.01% |
50,695
-13,621
| -21% | -$33.6K |
|
3133
SkinHealth Systems
SKIN
$85.7M
| $121K | ﹤0.01% |
87,024
| – | – |
|
|
VIOT
3134
Viomi Technology
VIOT
$49.2M
| $120K | ﹤0.01% |
65,057
+34,404
| +112% | +$91K |
|
3135
RAVE Restaurant Group
RAVE
$44.6M
| $119K | ﹤0.01% |
36,104
| – | – |
|
|
TMQ
3136
Trilogy Metals
TMQ
$656M
| $119K | ﹤0.01% |
27,514
+5,821
| +27% | +$27.4K |
|
3137
Lantern Pharma
LTRN
$36.5M
| $119K | ﹤0.01% |
39,110
-1,034
| -3% | -$3.85K |
|
3138
CervoMed
CRVO
$26.6M
| $110K | ﹤0.01% |
+13,951
| New | +$112K |
|
3139
Marchex
MCHX
$79.7M
| $110K | ﹤0.01% |
66,276
-21,572
| -25% | -$36.7K |
|
3140
Mannatech
MTEX
$9.24M
| $105K | ﹤0.01% |
12,678
+847
| +7% | +$7.68K |
|
3141
Energy Vault
NRGV
$633M
| $104K | ﹤0.01% |
22,530
-15,806
| -41% | -$60.5K |
|
3142
Acumen Pharmaceuticals
ABOS
$176M
| $104K | ﹤0.01% |
49,062
+5,538
| +13% | +$11K |
|
3143
Sypris Solutions
SYPR
$46.7M
| $103K | ﹤0.01% |
42,318
+2,804
| +7% | +$6.07K |
|
3144
QuickLogic
QUIK
$257M
| $102K | ﹤0.01% |
+16,895
| New | +$109K |
|
|
SVCO
3145
Silvaco Group
SVCO
$256M
| $101K | ﹤0.01% |
+25,045
| New | +$124K |
|
3146
Natural Health Trends
NHTC
$14.8M
| $101K | ﹤0.01% |
32,615
-13,446
| -29% | -$48.7K |
|
3147
VistaGen Therapeutics
VTGN
$12.8M
| $101K | ﹤0.01% |
151,874
+83,857
| +123% | +$303K |
|
|
GOCO
3148
DELISTED
GoHealth
GOCO
| $101K | ﹤0.01% |
46,765
-8,538
| -15% | -$29.2K |
|
3149
Precision BioSciences
DTIL
$207M
| $98.8K | ﹤0.01% |
23,757
-19,884
| -46% | -$113K |
|
3150
Lipocine
LPCN
$17.6M
| $97.5K | ﹤0.01% |
12,140
| – | – |
|
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.