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 | |
|---|---|---|---|---|---|---|
626
New Jersey Resources
NJR
$5.58B
| $181M | 0.04% |
3,934,165
+367,844
| +10% | +$17M |
|
|
SW
627
Smurfit Westrock
SW
$25.3B
| $181M | 0.04% |
4,687,620
+273,240
| +6% | +$10.4M |
|
|
SGI
628
Somnigroup International
SGI
$13.7B
| $181M | 0.04% |
2,027,673
-523
| -0% | -$45.7K |
|
629
Evercore
EVR
$11.8B
| $181M | 0.04% |
531,976
+7,679
| +1% | +$2.47M |
|
630
Sempra
SRE
$54.8B
| $181M | 0.04% |
2,044,275
+15,640
| +0.8% | +$1.42M |
|
631
Transocean
RIG
$5.82B
| $180M | 0.04% |
43,470,312
+7,516,589
| +21% | +$29.2M |
|
632
Regency Centers
REG
$14.1B
| $180M | 0.04% |
2,600,693
+39,360
| +2% | +$2.76M |
|
633
WesBanco
WSBC
$4B
| $179M | 0.04% |
5,392,267
-173,010
| -3% | -$5.59M |
|
634
AutoZone
AZO
$51.1B
| $179M | 0.04% |
52,809
+141
| +0.3% | +$533K |
|
635
Fluor
FLR
$7.96B
| $179M | 0.04% |
4,515,657
+377,985
| +9% | +$16.7M |
|
636
MKS Inc
MKSI
$20.6B
| $179M | 0.04% |
1,117,487
-147,878
| -12% | -$21.9M |
|
637
Donaldson
DCI
$11.4B
| $178M | 0.04% |
2,010,010
+15,799
| +0.8% | +$1.37M |
|
638
Live Nation Entertainment
LYV
$42.1B
| $178M | 0.04% |
1,250,313
+43,878
| +4% | +$6.31M |
|
639
TransUnion
TRU
$15.3B
| $178M | 0.04% |
2,075,287
-64,001
| -3% | -$5.26M |
|
640
IES Holdings
IESC
$15.2B
| $178M | 0.04% |
457,067
-45,691
| -9% | -$18.4M |
|
641
Archrock
AROC
$5.8B
| $178M | 0.04% |
6,833,290
+111,218
| +2% | +$2.77M |
|
642
Sterling Infrastructure
STRL
$16.7B
| $178M | 0.04% |
580,180
-21,442
| -4% | -$7.39M |
|
643
Fox Class B
FOX
$23.9B
| $177M | 0.04% |
2,732,798
-22,360
| -0.8% | -$1.31M |
|
644
Silgan Holdings
SLGN
$4.41B
| $177M | 0.04% |
4,387,955
+647,558
| +17% | +$26.3M |
|
645
Fidelity National Financial
FNF
$13.5B
| $177M | 0.04% |
3,236,933
-127,222
| -4% | -$7.24M |
|
646
Graphic Packaging
GPK
$3.58B
| $177M | 0.04% |
11,728,031
+1,824,110
| +18% | +$30M |
|
647
Incyte
INCY
$24.4B
| $177M | 0.04% |
1,788,190
+192,061
| +12% | +$18.6M |
|
648
Church & Dwight Co
CHD
$24.5B
| $177M | 0.04% |
2,106,087
+111,740
| +6% | +$9.54M |
|
649
Cal-Maine
CALM
$3.99B
| $177M | 0.04% |
2,218,573
+166,402
| +8% | +$14.6M |
|
650
NMI Holdings
NMIH
$3.36B
| $176M | 0.04% |
4,317,436
+28,569
| +0.7% | +$1.08M |
|
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.