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 | |
|---|---|---|---|---|---|---|
3201
Offerpad Solutions
OPAD
$23.1M
| $60.9K | ﹤0.01% |
+5,037
| New | +$111K |
|
3202
Barnwell Industries
BRN
$14.1M
| $59.6K | ﹤0.01% |
53,704
| – | – |
|
3203
Pyxis Oncology
PYXS
$236M
| $57.6K | ﹤0.01% |
50,066
+13,550
| +37% | +$47.8K |
|
3204
Drilling Tools International
DTI
$80.1M
| $57K | ﹤0.01% |
23,303
+518
| +2% | +$1.25K |
|
3205
Reading International Class A
RDI
$34.3M
| $53.8K | ﹤0.01% |
51,202
-65,699
| -56% | -$84.7K |
|
3206
Motorsport Games
MSGM
$17.1M
| $53.3K | ﹤0.01% |
16,814
| – | – |
|
3207
Tandy Leather Factory
TLF
$20M
| $52.3K | ﹤0.01% |
19,091
-9,214
| -33% | -$26.2K |
|
3208
Protalix BioTherapeutics
PLX
$198M
| $51.5K | ﹤0.01% |
28,744
+11,716
| +69% | +$24K |
|
3209
Inuvo
INUV
$17M
| $51.4K | ﹤0.01% |
+20,706
| New | +$59.7K |
|
3210
Tenaya Therapeutics
TNYA
$163M
| $50.1K | ﹤0.01% |
70,478
-2,930
| -4% | -$3.98K |
|
|
GENVR
3211
Gen Digital Inc Contingent Value Rights
GENVR
| $49.6K | ﹤0.01% |
11,245
| – | – |
|
|
TSE
3212
DELISTED
Trinseo
TSE
| $49.1K | ﹤0.01% |
98,606
-19,063
| -16% | -$22.7K |
|
3213
ImmunityBio
IBRX
$8.1B
| $48.9K | ﹤0.01% |
+24,704
| New | +$56K |
|
3214
Actinium Pharmaceuticals
ATNM
$25M
| $47.5K | ﹤0.01% |
34,923
| – | – |
|
3215
Alpha Teknova
TKNO
$347M
| $44.7K | ﹤0.01% |
11,752
+435
| +4% | +$2.12K |
|
3216
Acrivon Therapeutics
ACRV
$74M
| $44.3K | ﹤0.01% |
18,364
-1,215
| -6% | -$2.64K |
|
3217
Empire Petroleum
EP
$111M
| $43.9K | ﹤0.01% |
14,464
+4
| +0% | +$13 |
|
|
FORA
3218
DELISTED
Forian
FORA
| $43.8K | ﹤0.01% |
20,638
| – | – |
|
3219
Palladyne AI
PDYN
$296M
| $43.7K | ﹤0.01% |
10,257
| – | – |
|
|
TEAD
3220
Teads Holding Co
TEAD
$67.7M
| $37.3K | ﹤0.01% |
52,952
-294,785
| -85% | -$312K |
|
3221
Bioceres Crop Solutions
BIOX
$22M
| $36.7K | ﹤0.01% |
28,006
-53,665
| -66% | -$85.9K |
|
3222
Ideal Power
IPWR
$74.2M
| $34.8K | ﹤0.01% |
11,272
-4,617
| -29% | -$20.3K |
|
3223
Quantum-Si Incorporated
QSI
$177M
| $34.5K | ﹤0.01% |
+31,320
| New | +$51K |
|
3224
Jasper Therapeutics
JSPR
$23.6M
| $34.2K | ﹤0.01% |
18,664
-20,299
| -52% | -$40.8K |
|
3225
Tempest Therapeutics
TPST
$14.6M
| $32.8K | ﹤0.01% |
+11,444
| New | +$81K |
|
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.