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 | |
|---|---|---|---|---|---|---|
551
American Electric Power
AEP
$68.4B
| $203M | 0.04% |
1,763,546
+50,312
| +3% | +$5.94M |
|
552
Kinross Gold
KGC
$32.8B
| $202M | 0.04% |
7,186,409
-1,037,468
| -13% | -$27M |
|
|
XYZ
553
Block Inc
XYZ
$47.5B
| $202M | 0.04% |
3,108,876
+31,295
| +1% | +$2.16M |
|
554
Plexus
PLXS
$7.23B
| $202M | 0.04% |
1,373,457
+7,051
| +0.5% | +$1.03M |
|
555
Medpace
MEDP
$16.5B
| $202M | 0.04% |
359,350
-28,708
| -7% | -$16.3M |
|
556
Affiliated Managers Group
AMG
$9.76B
| $202M | 0.04% |
699,448
+15,332
| +2% | +$3.96M |
|
557
Roivant Sciences
ROIV
$26.2B
| $201M | 0.04% |
9,247,468
-61,242
| -0.7% | -$1.21M |
|
558
Magna International
MGA
$18.8B
| $200M | 0.04% |
3,760,683
+463,707
| +14% | +$22.7M |
|
559
Seaboard Corp
SEB
$4.06B
| $200M | 0.04% |
45,070
-63
| -0.1% | -$249K |
|
|
OPLN
560
Openlane
OPLN
$4.54B
| $200M | 0.04% |
6,726,212
+56,076
| +0.8% | +$1.52M |
|
561
Crown Holdings
CCK
$13.1B
| $200M | 0.04% |
1,945,011
+215,898
| +12% | +$21M |
|
562
Dana Inc
DAN
$3.06B
| $200M | 0.04% |
8,427,780
-72,097
| -0.8% | -$1.53M |
|
563
Bunge Global
BG
$20.8B
| $200M | 0.04% |
2,246,136
-849,915
| -27% | -$78.4M |
|
564
WSFS Financial
WSFS
$4.15B
| $198M | 0.04% |
3,592,463
-45,191
| -1% | -$2.47M |
|
565
Equifax
EFX
$21.4B
| $198M | 0.04% |
914,339
+87,268
| +11% | +$19.1M |
|
566
Signet Jewelers
SIG
$3.76B
| $198M | 0.04% |
2,392,954
+46,789
| +2% | +$4.44M |
|
|
UCB
567
United Community Banks
UCB
$4.28B
| $198M | 0.04% |
6,337,735
+211
| +0% | +$6.51K |
|
568
Zimmer Biomet
ZBH
$18.4B
| $198M | 0.04% |
2,199,955
-69,167
| -3% | -$6.56M |
|
569
Mercury Insurance
MCY
$6.07B
| $198M | 0.04% |
2,103,088
+23,353
| +1% | +$2.03M |
|
570
Academy Sports + Outdoors
ASO
$2.98B
| $198M | 0.04% |
3,957,374
+77,470
| +2% | +$3.84M |
|
|
FISV
571
Fiserv Inc
FISV
$27.9B
| $198M | 0.04% |
2,943,157
-195,256
| -6% | -$16.3M |
|
572
BioMarin Pharmaceuticals
BMRN
$12.4B
| $197M | 0.04% |
3,321,754
+1,076,568
| +48% | +$58.6M |
|
573
Dick's Sporting Goods
DKS
$18.7B
| $197M | 0.04% |
992,854
-430,248
| -30% | -$93.8M |
|
574
East-West Bancorp
EWBC
$18B
| $196M | 0.04% |
1,747,416
+116,507
| +7% | +$12.4M |
|
575
MDU Resources
MDU
$4.32B
| $196M | 0.04% |
10,031,797
+267,700
| +3% | +$5.27M |
|
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.