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 | |
|---|---|---|---|---|---|---|
1576
Metallus
MTUS
$900M
| $44.3M | 0.01% |
2,581,276
-108,027
| -4% | -$1.85M |
|
1577
Universal Insurance Holdings
UVE
$1.21B
| $44.1M | 0.01% |
1,304,491
-29,458
| -2% | -$940K |
|
1578
Old Second Bancorp
OSBC
$1.29B
| $44.1M | 0.01% |
2,260,874
+55,990
| +3% | +$1.05M |
|
1579
Progyny
PGNY
$2.14B
| $44M | 0.01% |
1,712,039
+184,679
| +12% | +$4.25M |
|
1580
Avis
CAR
$4.9B
| $43.6M | 0.01% |
339,826
+123,582
| +57% | +$17.2M |
|
1581
Aurora
AUR
$13.7B
| $43.5M | 0.01% |
11,316,350
+1,758,726
| +18% | +$8.05M |
|
|
DCH
1582
Dauch Corp
DCH
$1.58B
| $43.4M | 0.01% |
6,778,415
+108,873
| +2% | +$677K |
|
1583
Loar Holdings
LOAR
$6.62B
| $43.3M | 0.01% |
636,487
+123,377
| +24% | +$9M |
|
1584
NWPX Infrastructure Inc
NWPX
$1.1B
| $43.2M | 0.01% |
692,024
-5,309
| -0.8% | -$306K |
|
|
BELFB
1585
Bel Fuse Inc Class B
BELFB
$4.1B
| $43.2M | 0.01% |
254,841
-80,946
| -24% | -$12.6M |
|
1586
Tompkins Financial
TMP
$1.4B
| $43.2M | 0.01% |
595,174
-4,299
| -0.7% | -$295K |
|
1587
Tennant Co
TNC
$1.18B
| $43.1M | 0.01% |
585,022
+6,760
| +1% | +$517K |
|
1588
Cohu
COHU
$2.34B
| $43M | 0.01% |
1,849,027
-522,987
| -22% | -$12M |
|
1589
Coty
COTY
$2.51B
| $42.9M | 0.01% |
13,938,505
+60,951
| +0.4% | +$222K |
|
1590
Westamerica Bancorp
WABC
$1.35B
| $42.9M | 0.01% |
897,572
+3,378
| +0.4% | +$162K |
|
1591
British American Tobacco
BTI
$123B
| $42.9M | 0.01% |
757,630
-25,330
| -3% | -$1.38M |
|
|
SUNC
1592
SunocoCorp LLC
SUNC
$3.73B
| $42.8M | 0.01% |
+869,264
| New | +$43.8M |
|
1593
First Financial Corp
THFF
$962M
| $42.8M | 0.01% |
708,482
-10,167
| -1% | -$586K |
|
1594
Methanex
MEOH
$4.27B
| $42.8M | 0.01% |
1,076,365
-14,728
| -1% | -$548K |
|
|
AAMI
1595
Acadian Asset Management
AAMI
$3.22B
| $42.7M | 0.01% |
909,213
-44,169
| -5% | -$2.04M |
|
1596
BJ's Restaurants
BJRI
$1.46B
| $42.7M | 0.01% |
1,084,001
+23,513
| +2% | +$835K |
|
1597
Solventum
SOLV
$14.5B
| $42.6M | 0.01% |
538,024
-6,261
| -1% | -$480K |
|
1598
RH
RH
$3.47B
| $42.5M | 0.01% |
237,329
-35,456
| -13% | -$6.06M |
|
1599
Great Southern Bancorp
GSBC
$874M
| $42.5M | 0.01% |
689,854
-5,750
| -0.8% | -$346K |
|
1600
LXP Industrial Trust
LXP
$3.58B
| $42.4M | 0.01% |
856,058
-6,261
| -0.7% | -$300K |
|
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.