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 | |
|---|---|---|---|---|---|---|
1751
Enphase Energy
ENPH
$5.41B
| $31.7M | 0.01% |
987,945
+113,699
| +13% | +$3.68M |
|
1752
HealthStream
HSTM
$859M
| $31.6M | 0.01% |
1,368,866
-42,067
| -3% | -$1.06M |
|
1753
Trade Desk
TTD
$6.29B
| $31.5M | 0.01% |
830,970
-26,346
| -3% | -$1.17M |
|
1754
Inspire Medical Systems
INSP
$1.73B
| $31.5M | 0.01% |
341,397
-2,321
| -0.7% | -$222K |
|
1755
Alpha and Omega Semiconductor
AOSL
$1.03B
| $31.4M | 0.01% |
1,584,028
-103,638
| -6% | -$2.45M |
|
1756
BlueLinx
BXC
$719M
| $31.4M | 0.01% |
510,586
-4,212
| -0.8% | -$272K |
|
1757
Mitsubishi UFJ Financial
MUFG
$251B
| $31.3M | 0.01% |
1,974,205
-8,459
| -0.4% | -$131K |
|
1758
Guardant Health
GH
$22.4B
| $31.3M | 0.01% |
306,553
+241,539
| +372% | +$21.6M |
|
1759
Mission Produce
AVO
$1.16B
| $31.2M | 0.01% |
2,689,681
+118,813
| +5% | +$1.42M |
|
1760
Mobileye
MBLY
$7.44B
| $31.1M | 0.01% |
2,976,887
+513,054
| +21% | +$6.41M |
|
|
ZEUS
1761
DELISTED
Olympic Steel
ZEUS
| $31M | 0.01% |
725,573
-18,255
| -2% | -$651K |
|
1762
SmartFinancial
SMBK
$877M
| $31M | 0.01% |
838,797
+2,268
| +0.3% | +$82.1K |
|
1763
Dentsply Sirona
XRAY
$2.32B
| $31M | 0.01% |
2,709,127
-2,515,798
| -48% | -$29.5M |
|
1764
argenx
ARGX
$54.2B
| $31M | 0.01% |
36,817
-3,403
| -8% | -$2.91M |
|
1765
Columbia Financial
CLBK
$1.12B
| $30.9M | 0.01% |
1,989,117
-65,638
| -3% | -$1.02M |
|
1766
Covenant Logistics
CVLG
$850M
| $30.8M | 0.01% |
1,397,658
-11,561
| -0.8% | -$242K |
|
1767
Sierra Bancorp
BSRR
$516M
| $30.7M | 0.01% |
938,971
-6,433
| -0.7% | -$195K |
|
1768
First Community Bankshares
FCBC
$903M
| $30.6M | 0.01% |
908,088
-4,314
| -0.5% | -$144K |
|
1769
Vital Farms
VITL
$483M
| $30.6M | 0.01% |
957,304
+14,825
| +2% | +$522K |
|
1770
Zymeworks
ZYME
$1.71B
| $30.5M | 0.01% |
1,159,215
-31,623
| -3% | -$690K |
|
1771
Astrana Health
ASTH
$1.86B
| $30.2M | 0.01% |
1,215,812
-18,909
| -2% | -$502K |
|
1772
Sociedad Química y Minera de Chile
SQM
$20.8B
| $30.2M | 0.01% |
438,229
-60,304
| -12% | -$3.32M |
|
1773
Edgewise Therapeutics
EWTX
$4.84B
| $30.1M | 0.01% |
1,213,657
+30,521
| +3% | +$613K |
|
1774
Blue Bird Corp
BLBD
$2.07B
| $30.1M | 0.01% |
640,757
+28,184
| +5% | +$1.47M |
|
1775
Sibanye-Stillwater
SBSW
$7.55B
| $30M | 0.01% |
2,106,418
+217,332
| +12% | +$2.63M |
|
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.