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 | 10.32% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1551
Hanmi Financial
HAFC
$925M
| $46.1M | 0.01% |
1,704,753
-11,578
| -0.7% | -$310K |
2013 Q2
50 quarters
|
|
1552
COPT Defense Properties
CDP
$3.77B
| $46.1M | 0.01% |
1,657,270
+23,794
| +1% | +$686K |
2013 Q2
50 quarters
|
|
1553
National Beverage
FIZZ
$2.78B
| $46.1M | 0.01% |
1,444,432
+56,027
| +4% | +$1.93M |
2013 Q2
50 quarters
|
|
1554
Ingevity
NGVT
$2.44B
| $45.9M | 0.01% |
775,490
-20,410
| -3% | -$1.11M |
2016 Q2
38 quarters
|
|
1555
Evertec
EVTC
$1.64B
| $45.8M | 0.01% |
1,574,381
+61,591
| +4% | +$1.83M |
2017 Q4
32 quarters
|
|
1556
GlobalFoundries
GFS
$27.1B
| $45.7M | 0.01% |
1,308,795
+266,816
| +26% | +$9.49M |
2023 Q2
10 quarters
|
|
|
KW
1557
DELISTED
Kennedy-Wilson Holdings
KW
| $45.7M | 0.01% |
4,724,378
+131,145
| +3% | +$1.18M |
2013 Q2
50 quarters
|
|
|
KE
1558
Kimball Electronics
KE
$679M
| $45.7M | 0.01% |
1,641,563
-15,160
| -0.9% | -$437K |
2014 Q4
44 quarters
|
|
1559
Toyota
TM
$217B
| $45.7M | 0.01% |
213,303
-84,778
| -28% | -$17.2M |
2013 Q2
50 quarters
|
|
1560
DoubleVerify
DV
$2.11B
| $45.4M | 0.01% |
3,970,550
+234,139
| +6% | +$2.58M |
2022 Q1
15 quarters
|
|
1561
Genco Shipping & Trading
GNK
$1.19B
| $45.3M | 0.01% |
2,459,810
-84,035
| -3% | -$1.48M |
2016 Q4
36 quarters
|
|
1562
Bentley Systems
BSY
$9.89B
| $45.2M | 0.01% |
1,184,037
+90,129
| +8% | +$4.11M |
2021 Q3
17 quarters
|
|
1563
Bloom Energy
BE
$81.8B
| $45.2M | 0.01% |
519,901
-1,050,602
| -67% | -$110M |
2024 Q4
4 quarters
|
|
1564
Amalgamated Financial
AMAL
$1.43B
| $45.2M | 0.01% |
1,409,711
+2,538
| +0.2% | +$73.8K |
2021 Q2
18 quarters
|
|
1565
Madison Square Garden
MSGE
$3.79B
| $45.2M | 0.01% |
837,861
+20,781
| +3% | +$1,000K |
2023 Q2
10 quarters
|
|
1566
Broadstone Net Lease
BNL
$3.5B
| $45.1M | 0.01% |
2,593,704
+5,032
| +0.2% | +$90.6K |
2021 Q3
17 quarters
|
|
1567
CAVA Group
CAVA
$6.35B
| $44.9M | 0.01% |
765,395
-12,359
| -2% | -$689K |
2024 Q1
7 quarters
|
|
1568
IMAX
IMAX
$2.88B
| $44.9M | 0.01% |
1,213,829
+20,863
| +2% | +$727K |
2013 Q2
50 quarters
|
|
1569
Artivion
AORT
$1.07B
| $44.7M | 0.01% |
980,837
+7,817
| +0.8% | +$348K |
2013 Q2
50 quarters
|
|
1570
Healthcare Services Group
HCSG
$1.41B
| $44.7M | 0.01% |
2,337,992
-212,404
| -8% | -$3.82M |
2013 Q2
50 quarters
|
|
1571
Edgewell Personal Care
EPC
$1.23B
| $44.6M | 0.01% |
2,615,057
-305,908
| -10% | -$5.66M |
2013 Q2
50 quarters
|
|
1572
Gerdau
GGB
$9.44B
| $44.5M | 0.01% |
12,059,942
+15,589
| +0.1% | +$54.5K |
2013 Q2
50 quarters
|
|
1573
Castle Biosciences
CSTL
$1.08B
| $44.5M | 0.01% |
1,143,799
-330,290
| -22% | -$10.6M |
2021 Q3
17 quarters
|
|
1574
Capitol Federal Financial
CFFN
$1.04B
| $44.4M | 0.01% |
6,526,892
-120,373
| -2% | -$783K |
2013 Q2
50 quarters
|
|
1575
WisdomTree
WT
$3.64B
| $44.4M | 0.01% |
3,642,042
+61,699
| +2% | +$745K |
2013 Q2
50 quarters
|
|
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.