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 | |
|---|---|---|---|---|---|---|
1226
Adient
ADNT
$1.45B
| $80M | 0.02% |
4,173,061
-42,703
| -1% | -$898K |
|
1227
MYR Group
MYRG
$5.17B
| $80M | 0.02% |
365,977
+1,840
| +0.5% | +$400K |
|
1228
Petrobras Class A
PBR.A
$107B
| $79.9M | 0.02% |
7,090,175
+412,723
| +6% | +$4.76M |
|
1229
TriCo Bancshares
TCBK
$1.81B
| $79.8M | 0.02% |
1,685,165
+2,117
| +0.1% | +$97.1K |
|
1230
Simply Good Foods
SMPL
$957M
| $79.8M | 0.02% |
3,973,183
-315,497
| -7% | -$6.57M |
|
1231
Box
BOX
$4.66B
| $79.6M | 0.02% |
2,660,900
+9,234
| +0.3% | +$290K |
|
1232
LyondellBasell Industries
LYB
$20B
| $79.6M | 0.02% |
1,837,253
-1,260,493
| -41% | -$57.1M |
|
1233
Kadant
KAI
$3.91B
| $79.5M | 0.02% |
279,029
+10,249
| +4% | +$2.91M |
|
1234
Dolby
DLB
$5.81B
| $79.5M | 0.02% |
1,237,572
+87,645
| +8% | +$5.89M |
|
1235
STMicroelectronics
STM
$49B
| $79.5M | 0.02% |
3,063,194
+1,002,718
| +49% | +$25.7M |
|
|
REVG
1236
DELISTED
REV Group
REVG
| $79.4M | 0.02% |
1,305,657
+12,531
| +1% | +$703K |
|
|
SEM
1237
DELISTED
Select Medical
SEM
| $79.2M | 0.02% |
5,333,595
+136,252
| +3% | +$1.93M |
|
1238
Roku
ROKU
$22.6B
| $79M | 0.02% |
727,924
+13,099
| +2% | +$1.33M |
|
1239
CleanSpark
CLSK
$3B
| $78.7M | 0.02% |
7,779,062
+3,467,841
| +80% | +$52M |
|
1240
Compass
COMP
$9.42B
| $78.5M | 0.02% |
7,429,194
-341,971
| -4% | -$3.12M |
|
1241
Pathward Financial
CASH
$1.79B
| $78.4M | 0.02% |
1,104,594
-33,439
| -3% | -$2.4M |
|
1242
National Bank Holdings
NBHC
$1.9B
| $78.3M | 0.02% |
2,060,275
-13,889
| -0.7% | -$523K |
|
1243
Sonic Automotive
SAH
$2.56B
| $78.3M | 0.02% |
1,265,258
-13,522
| -1% | -$895K |
|
1244
National Vision
EYE
$1.79B
| $78.2M | 0.02% |
3,029,596
+156,859
| +5% | +$4.22M |
|
1245
Acadia Pharmaceuticals
ACAD
$5.05B
| $78M | 0.02% |
2,920,974
+122,840
| +4% | +$2.94M |
|
1246
ONE Gas
OGS
$4.95B
| $78M | 0.02% |
1,009,318
+1,430
| +0.1% | +$115K |
|
1247
Black Hills Corp
BKH
$5.61B
| $78M | 0.02% |
1,123,163
+23,870
| +2% | +$1.61M |
|
1248
Paycom
PAYC
$9.52B
| $77.9M | 0.02% |
488,916
+71,731
| +17% | +$12.7M |
|
1249
Park National Corp
PRK
$3.64B
| $77.9M | 0.02% |
511,573
-3,757
| -0.7% | -$591K |
|
1250
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $77.8M | 0.02% |
1,562,013
-5,046
| -0.3% | -$233K |
|
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.