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 | |
|---|---|---|---|---|---|---|
1476
Colliers International
CIGI
$5.11B
| $53.2M | 0.01% |
361,854
+30,374
| +9% | +$4.56M |
|
1477
Stepan Co
SCL
$1.47B
| $53.2M | 0.01% |
1,123,035
-100,574
| -8% | -$4.61M |
|
|
AMTM
1478
Amentum Holdings
AMTM
$5.97B
| $53.2M | 0.01% |
1,832,926
+526,875
| +40% | +$13.5M |
|
1479
Shake Shack
SHAK
$2.89B
| $53.1M | 0.01% |
653,672
+24,653
| +4% | +$2.17M |
|
1480
Bath & Body Works
BBWI
$3.89B
| $52.9M | 0.01% |
2,636,642
+62,560
| +2% | +$1.38M |
|
1481
TriNet
TNET
$3.09B
| $52.8M | 0.01% |
893,701
+5,036
| +0.6% | +$299K |
|
1482
Live Oak Bancshares
LOB
$1.95B
| $52.8M | 0.01% |
1,538,435
-6,775
| -0.4% | -$227K |
|
|
AMWD
1483
DELISTED
American Woodmark
AMWD
| $52.8M | 0.01% |
980,038
-21,583
| -2% | -$1.26M |
|
1484
Moderna
MRNA
$23.9B
| $52.8M | 0.01% |
1,788,951
+987,312
| +123% | +$26.8M |
|
1485
Teladoc Health
TDOC
$1.29B
| $52.5M | 0.01% |
7,494,255
+605,061
| +9% | +$4.74M |
|
1486
POSCO
PKX
$17.7B
| $52.2M | 0.01% |
980,307
-42,848
| -4% | -$2.26M |
|
1487
Teradata
TDC
$2.58B
| $51.9M | 0.01% |
1,705,744
+4,916
| +0.3% | +$129K |
|
1488
Triumph Financial Inc
TFIN
$1.8B
| $51.9M | 0.01% |
828,616
-25,760
| -3% | -$1.44M |
|
1489
Toast
TOST
$20.6B
| $51.9M | 0.01% |
1,460,825
+133,562
| +10% | +$4.81M |
|
1490
Under Armour Class C
UA
$2.42B
| $51.8M | 0.01% |
10,801,600
-451,576
| -4% | -$2.01M |
|
1491
Origin Bancorp
OBK
$1.64B
| $51.8M | 0.01% |
1,376,219
+16,639
| +1% | +$596K |
|
1492
Neogen
NEOG
$2.49B
| $51.7M | 0.01% |
7,398,254
-627,464
| -8% | -$3.95M |
|
1493
Enerpac Tool Group
EPAC
$1.89B
| $51.5M | 0.01% |
1,345,538
-37,518
| -3% | -$1.49M |
|
1494
Scholastic
SCHL
$807M
| $51.3M | 0.01% |
1,730,259
-48,568
| -3% | -$1.39M |
|
1495
Freshpet
FRPT
$3.26B
| $51.2M | 0.01% |
839,589
-5,204
| -0.6% | -$295K |
|
1496
Standard Motor Products
SMP
$885M
| $51.1M | 0.01% |
1,386,382
+4,927
| +0.4% | +$189K |
|
1497
National Health Investors
NHI
$3.59B
| $51M | 0.01% |
668,085
+14,958
| +2% | +$1.15M |
|
|
GES
1498
DELISTED
Guess Inc
GES
| $51M | 0.01% |
3,044,423
-12,827
| -0.4% | -$217K |
|
1499
Tradeweb Markets
TW
$21.9B
| $50.9M | 0.01% |
473,666
+48,616
| +11% | +$5.22M |
|
|
NGD
1500
DELISTED
New Gold Inc
NGD
| $50.8M | 0.01% |
5,835,522
+645,280
| +12% | +$4.86M |
|
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.