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 | |
|---|---|---|---|---|---|---|
1126
Franklin Electric
FELE
$4.78B
| $93M | 0.02% |
973,419
+24,027
| +3% | +$2.29M |
|
1127
Clorox
CLX
$13B
| $92.8M | 0.02% |
920,545
+61,086
| +7% | +$6.63M |
|
1128
Liberty Global Class A
LBTYA
$3.48B
| $92.6M | 0.02% |
8,310,517
+200,348
| +2% | +$2.22M |
|
1129
Revolution Medicines
RVMD
$44.1B
| $92.5M | 0.02% |
1,161,646
-279,172
| -19% | -$18.3M |
|
1130
Tyler Technologies
TYL
$13B
| $92.5M | 0.02% |
203,749
+24,382
| +14% | +$11.6M |
|
1131
Hilltop Holdings
HTH
$2.22B
| $92.2M | 0.02% |
2,716,227
-82,487
| -3% | -$2.77M |
|
1132
S&T Bancorp
STBA
$1.78B
| $92M | 0.02% |
2,338,594
-11,887
| -0.5% | -$459K |
|
|
CIVI
1133
DELISTED
Civitas Resources
CIVI
| $92M | 0.02% |
3,396,324
+121,857
| +4% | +$3.53M |
|
1134
The Greenbrier Companies
GBX
$1.43B
| $91.9M | 0.02% |
1,966,393
+4,869
| +0.2% | +$218K |
|
|
BCPC
1135
Balchem Corp
BCPC
$5.68B
| $91.7M | 0.02% |
597,952
+18,900
| +3% | +$2.88M |
|
1136
1st Source
SRCE
$2.1B
| $91.5M | 0.02% |
1,464,026
-9,435
| -0.6% | -$584K |
|
1137
Northern Oil and Gas
NOG
$2.48B
| $91.1M | 0.02% |
4,243,285
-698,377
| -14% | -$15.7M |
|
1138
Sotera Health
SHC
$5.34B
| $91M | 0.02% |
5,160,594
+524,012
| +11% | +$8.67M |
|
1139
Polaris
PII
$3.99B
| $91M | 0.02% |
1,439,151
+94,920
| +7% | +$6.25M |
|
1140
National Fuel Gas
NFG
$7.7B
| $90.9M | 0.02% |
1,135,850
+26,030
| +2% | +$2.14M |
|
1141
Terreno Realty
TRNO
$7.41B
| $90.8M | 0.02% |
1,547,349
+31,018
| +2% | +$1.87M |
|
1142
Travel + Leisure Co
TNL
$4.52B
| $90.7M | 0.02% |
1,286,002
-10,158
| -0.8% | -$666K |
|
|
AXON
1143
Axon Enterprise
AXON
$48.4B
| $90.7M | 0.02% |
159,614
-6,915
| -4% | -$4.29M |
|
1144
Alamos Gold
AGI
$13.9B
| $90.5M | 0.02% |
2,344,828
+178,889
| +8% | +$6.23M |
|
1145
Vail Resorts
MTN
$5.23B
| $90.3M | 0.02% |
680,278
+78,970
| +13% | +$11.6M |
|
1146
United States Lime & Minerals
USLM
$3.48B
| $90.2M | 0.02% |
753,290
-12,974
| -2% | -$1.61M |
|
1147
McGrath RentCorp
MGRC
$2.93B
| $90.2M | 0.02% |
859,503
+19,652
| +2% | +$2.13M |
|
|
MZTI
1148
The Marzetti Company
MZTI
$3.14B
| $90.1M | 0.02% |
548,031
+18,345
| +3% | +$3.06M |
|
1149
Innospec
IOSP
$2.3B
| $89.9M | 0.02% |
1,175,122
+8,147
| +0.7% | +$615K |
|
|
TXNM
1150
TXNM Energy Inc
TXNM
$5.91B
| $89.9M | 0.02% |
1,526,505
+1,803
| +0.1% | +$104K |
|
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.