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 | |
|---|---|---|---|---|---|---|
3226
Vista Gold
VGZ
$308M
| $31.6K | ﹤0.01% |
16,168
| – | – |
|
3227
Biomea Fusion
BMEA
$91.3M
| $31.4K | ﹤0.01% |
25,339
| – | – |
|
|
RBOT
3228
DELISTED
Vicarious Surgical
RBOT
| $31.4K | ﹤0.01% |
14,460
-5,515
| -28% | -$22.4K |
|
3229
Blink Charging
BLNK
$87.9M
| $28.6K | ﹤0.01% |
42,819
| – | – |
|
|
WRN
3230
Western Copper and Gold
WRN
$544M
| $28.3K | ﹤0.01% |
+10,615
| New | +$24.5K |
|
3231
Lisata Therapeutics
LSTA
$9.55M
| $26.5K | ﹤0.01% |
14,253
-6,694
| -32% | -$14.9K |
|
3232
Pulmatrix
PULM
$6.06M
| $23K | ﹤0.01% |
10,326
-454
| -4% | -$1.97K |
|
3233
Educational Development Corp
EDUC
$11.8M
| $22.5K | ﹤0.01% |
17,047
| – | – |
|
3234
Metagenomi Therapeutics
MGX
$46.3M
| $22.3K | ﹤0.01% |
+13,783
| New | +$29.8K |
|
3235
Harvard Bioscience
HBIO
$29.2M
| $18.6K | ﹤0.01% |
2,779
-46,835
| -94% | -$278K |
|
|
UCL
3236
uCloudlink Group
UCL
$27.3M
| $18.2K | ﹤0.01% |
+10,737
| New | +$22.5K |
|
3237
Upland Software
UPLD
$15.4M
| $16.8K | ﹤0.01% |
1,177
-189
| -14% | -$3.6K |
|
3238
Battalion Oil
BATL
$28.8M
| $16.6K | ﹤0.01% |
14,689
-82
| -0.6% | -$94 |
|
3239
INmune Bio
INMB
$57.7M
| $16.5K | ﹤0.01% |
10,581
| – | – |
|
3240
Ring Energy
REI
$339M
| $9.93K | ﹤0.01% |
11,409
| – | – |
|
3241
Adicet Bio
ACET
$74.7M
| – | – |
-3,310
| Closed | -$42.9K |
|
3242
Archer Aviation
ACHR
$4.26B
| – | – |
-294,764
| Closed | -$2.82M |
|
|
ADVM
3243
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-234,541
| Closed | -$1.06M |
|
|
AKRO
3244
DELISTED
Akero Therapeutics
AKRO
| – | – |
-810,568
| Closed | -$38.5M |
|
|
ALE
3245
DELISTED
Allete
ALE
| – | – |
-961,880
| Closed | -$63.9M |
|
3246
Alignment Healthcare
ALHC
$2.98B
| – | – |
-24,875
| Closed | -$434K |
|
3247
Applied Digital
APLD
$8.41B
| – | – |
-38,643
| Closed | -$886K |
|
3248
Apyx Medical
APYX
$171M
| – | – |
-24,664
| Closed | -$52.8K |
|
|
ARIS
3249
DELISTED
Aris Water Solutions
ARIS
| – | – |
-611,145
| Closed | -$15.1M |
|
3250
Asana
ASAN
$2.13B
| – | – |
-14,179
| Closed | -$189K |
|
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.