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 | 12.12% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ArcBest
ARCB
$3.08B
| $100M | 0.02% |
1,349,439
+7,816
| +0.6% | +$556K |
|
1077
Vishay Intertechnology
VSH
$5.26B
| $99.9M | 0.02% |
6,893,904
-221,820
| -3% | -$3.36M |
|
1078
Match Group
MTCH
$8.49B
| $99.8M | 0.02% |
3,091,212
-34,161
| -1% | -$1.12M |
|
1079
Credit Acceptance
CACC
$6.06B
| $99.3M | 0.02% |
223,872
+20,011
| +10% | +$9.28M |
|
1080
La-Z-Boy
LZB
$1.67B
| $99M | 0.02% |
2,655,385
+6,901
| +0.3% | +$242K |
|
1081
Talos Energy
TALO
$2.56B
| $98.8M | 0.02% |
8,967,001
+345,765
| +4% | +$3.62M |
|
1082
Fortuna Silver Mines
FSM
$3.14B
| $98.8M | 0.02% |
10,066,599
+758,657
| +8% | +$6.83M |
|
|
EMBJ
1083
Embraer S.A. ADS
EMBJ
$13.9B
| $98.7M | 0.02% |
1,532,756
-75,703
| -5% | -$4.75M |
|
1084
Teekay Tankers
TNK
$2.66B
| $98M | 0.02% |
1,835,312
+36,199
| +2% | +$2.03M |
|
1085
Knife River
KNF
$3.76B
| $97.9M | 0.02% |
1,391,662
+144,176
| +12% | +$10.1M |
|
1086
Quaker Houghton
KWR
$2.9B
| $97.8M | 0.02% |
712,528
+36,790
| +5% | +$4.97M |
|
1087
Evergy
EVRG
$19B
| $97.7M | 0.02% |
1,347,410
+19,042
| +1% | +$1.44M |
|
1088
Wynn Resorts
WYNN
$10.5B
| $97.6M | 0.02% |
811,457
-12,533
| -2% | -$1.55M |
|
1089
Pinterest
PINS
$13.8B
| $97.1M | 0.02% |
3,750,362
+736,883
| +24% | +$21.2M |
|
1090
RadNet
RDNT
$6.14B
| $97M | 0.02% |
1,359,815
-17,905
| -1% | -$1.38M |
|
1091
Brookfield
BN
$108B
| $96.7M | 0.02% |
2,107,881
+26,454
| +1% | +$1.21M |
|
1092
SiteOne Landscape Supply
SITE
$4.4B
| $96.7M | 0.02% |
776,378
+43,987
| +6% | +$5.57M |
|
1093
MP Materials
MP
$9.84B
| $96.4M | 0.02% |
1,908,676
-2,565
| -0.1% | -$163K |
|
1094
Pool Corp
POOL
$7.27B
| $96.2M | 0.02% |
420,644
+96,173
| +30% | +$25M |
|
1095
Sensient Technologies
SXT
$5.56B
| $96.2M | 0.02% |
1,024,057
-15,365
| -1% | -$1.45M |
|
1096
Mirion Technologies
MIR
$3.75B
| $96.1M | 0.02% |
4,102,558
-2,104,375
| -34% | -$52.5M |
|
1097
FormFactor
FORM
$8.96B
| $96.1M | 0.02% |
1,722,259
-448,708
| -21% | -$22.6M |
|
1098
Victory Capital Holdings
VCTR
$6.78B
| $96M | 0.02% |
1,521,994
-1,330
| -0.1% | -$84.7K |
|
1099
Landstar System
LSTR
$6.16B
| $95.9M | 0.02% |
667,294
+11,881
| +2% | +$1.58M |
|
1100
Central Garden & Pet Co Class A
CENTA
$2.4B
| $95.8M | 0.02% |
3,280,483
-27,758
| -0.8% | -$802K |
|
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.