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 | |
|---|---|---|---|---|---|---|
1676
Iridium Communications
IRDM
$5.23B
| $36.4M | 0.01% |
2,093,124
-234,271
| -10% | -$4.14M |
|
1677
Green Dot
GDOT
$752M
| $36.3M | 0.01% |
2,836,651
+56,547
| +2% | +$703K |
|
1678
Arcus Biosciences
RCUS
$3.66B
| $36.3M | 0.01% |
1,524,157
+21,694
| +1% | +$443K |
|
1679
Upbound Group
UPBD
$1.12B
| $36.3M | 0.01% |
2,067,567
-73,187
| -3% | -$1.42M |
|
1680
Protagonist Therapeutics
PTGX
$9.71B
| $36.2M | 0.01% |
414,415
-24,100
| -5% | -$1.97M |
|
1681
AvePoint
AVPT
$2.75B
| $36.1M | 0.01% |
2,597,660
+552,439
| +27% | +$7.63M |
|
1682
Under Armour
UAA
$2.52B
| $36M | 0.01% |
7,245,789
-2,367,552
| -25% | -$11M |
|
1683
Apogee Enterprises
APOG
$887M
| $35.9M | 0.01% |
985,285
-28,514
| -3% | -$1.08M |
|
1684
Daktronics
DAKT
$1.03B
| $35.7M | 0.01% |
1,807,308
-220,371
| -11% | -$4.21M |
|
1685
Camden National
CAC
$970M
| $35.7M | 0.01% |
822,145
-12,732
| -2% | -$513K |
|
1686
TETRA Technologies
TTI
$1.28B
| $35.5M | 0.01% |
3,792,297
-627,499
| -14% | -$4.84M |
|
1687
Heritage Insurance Holdings
HRTG
$973M
| $35.4M | 0.01% |
1,210,044
-51,745
| -4% | -$1.4M |
|
1688
Oppenheimer Holdings
OPY
$1.2B
| $35.4M | 0.01% |
489,649
-3,569
| -0.7% | -$248K |
|
1689
NETGEAR
NTGR
$627M
| $35.4M | 0.01% |
1,441,558
-195,139
| -12% | -$5.61M |
|
1690
Ambarella
AMBA
$3.6B
| $35.3M | 0.01% |
498,659
-12,939
| -3% | -$1.05M |
|
1691
Levi Strauss
LEVI
$9.09B
| $35.3M | 0.01% |
1,700,840
+74,049
| +5% | +$1.6M |
|
1692
Fortis
FTS
$28.3B
| $35.3M | 0.01% |
678,764
+21,553
| +3% | +$1.1M |
|
1693
Hims & Hers Health
HIMS
$7.35B
| $35.2M | 0.01% |
1,085,217
-1,061,760
| -49% | -$45.5M |
|
1694
Urban Edge Properties
UE
$2.75B
| $35.1M | 0.01% |
1,826,822
+14,728
| +0.8% | +$286K |
|
1695
Power Integrations
POWI
$3.46B
| $35M | 0.01% |
985,227
-44,674
| -4% | -$1.69M |
|
|
HTB
1696
HomeTrust Bancshares
HTB
$826M
| $35M | 0.01% |
815,184
+13,433
| +2% | +$554K |
|
1697
Stantec
STN
$8.35B
| $35M | 0.01% |
370,576
+40,740
| +12% | +$4.2M |
|
1698
IonQ
IONQ
$17.2B
| $34.9M | 0.01% |
777,367
+94,141
| +14% | +$5.28M |
|
1699
RingCentral
RNG
$5.35B
| $34.9M | 0.01% |
1,207,947
+58,967
| +5% | +$1.68M |
|
1700
SiriusXM
SIRI
$9.7B
| $34.8M | 0.01% |
1,740,360
+1,414,426
| +434% | +$30.4M |
|
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.