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 | |
|---|---|---|---|---|---|---|
3151
Anavex Life Sciences
AVXL
$310M
| $96.9K | ﹤0.01% |
+27,232
| New | +$167K |
|
3152
Koss Corp
KOSS
$35.2M
| $96.6K | ﹤0.01% |
23,342
| – | – |
|
3153
Arts-Way Manufacturing Co
ARTW
$11.4M
| $95.8K | ﹤0.01% |
40,780
+23,983
| +143% | +$58.9K |
|
|
ACB
3154
Aurora Cannabis
ACB
$185M
| $95.6K | ﹤0.01% |
22,649
| – | – |
|
3155
Willamette Valley Vineyards
WVVI
$11.9M
| $95.5K | ﹤0.01% |
31,305
-1,136
| -4% | -$3.54K |
|
3156
Melco Resorts & Entertainment
MLCO
$2.14B
| $95K | ﹤0.01% |
12,553
| – | – |
|
|
IMMP
3157
Immutep
IMMP
$56.9M
| $94.7K | ﹤0.01% |
33,123
-2,052
| -6% | -$4.32K |
|
|
BRAG
3158
Bragg Gaming Group
BRAG
$51.8M
| $93.9K | ﹤0.01% |
44,727
-14,442
| -24% | -$34.2K |
|
3159
The ONE Group
STKS
$53M
| $92.1K | ﹤0.01% |
52,612
-18,227
| -26% | -$38.7K |
|
3160
AYTU BioPharma
AYTU
$25.3M
| $91.9K | ﹤0.01% |
35,363
+4,399
| +14% | +$9.87K |
|
3161
OPAL Fuels
OPAL
$70.7M
| $91.2K | ﹤0.01% |
38,705
+22,573
| +140% | +$54.4K |
|
|
TOUR
3162
Tuniu
TOUR
$55.6M
| $90.7K | ﹤0.01% |
14,502
-986
| -6% | -$7.76K |
|
3163
Nortech Systems
NSYS
$43.1M
| $88.1K | ﹤0.01% |
11,865
-7,459
| -39% | -$61K |
|
3164
Sono-Tek
SOTK
$82.8M
| $87.6K | ﹤0.01% |
21,200
+2,427
| +13% | +$10.1K |
|
3165
TechPrecision Corp
TPCS
$49.7M
| $86.1K | ﹤0.01% |
17,831
+4,071
| +30% | +$19.2K |
|
3166
Air Industries Group
AIRI
$12.8M
| $86K | ﹤0.01% |
28,002
-3,792
| -12% | -$11.7K |
|
3167
Red Robin
RRGB
$152M
| $85.5K | ﹤0.01% |
21,086
+4,563
| +28% | +$22.9K |
|
|
ELSE
3168
DELISTED
Electro-Sensors
ELSE
| $85.3K | ﹤0.01% |
20,170
| – | – |
|
3169
Stabilis Solutions
SLNG
$87.2M
| $85.3K | ﹤0.01% |
18,737
+214
| +1% | +$1.03K |
|
3170
MediciNova
MNOV
$66M
| $85.2K | ﹤0.01% |
65,015
-1,200
| -2% | -$1.66K |
|
3171
Shattuck Labs
STTK
$694M
| $84.7K | ﹤0.01% |
+23,192
| New | +$55.3K |
|
|
NEWP
3172
New Pacific Metals
NEWP
$1.17B
| $84.6K | ﹤0.01% |
24,108
+12,455
| +107% | +$34.1K |
|
3173
AirSculpt Technologies
AIRS
$353M
| $84.1K | ﹤0.01% |
42,479
+762
| +2% | +$4.63K |
|
|
TAOX
3174
Tao Synergies Inc
TAOX
$25.2M
| $83.9K | ﹤0.01% |
+22,799
| New | +$157K |
|
3175
TOP Ships
TOPS
$4.24M
| $82.7K | ﹤0.01% |
18,325
+1,656
| +10% | +$9.55K |
|
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.