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 | |
|---|---|---|---|---|---|---|---|
1776
LegalZoom.com
LZ
$981M
| $30M | 0.01% |
3,021,764
+340,780
| +13% | +$3.38M |
2023 Q2
10 quarters
|
|
1777
Red Rock Resorts
RRR
$2.89B
| $29.9M | 0.01% |
481,853
-11,567
| -2% | -$676K |
2017 Q2
34 quarters
|
|
1778
Rubrik
RBRK
$23.9B
| $29.8M | 0.01% |
390,100
+287,638
| +281% | +$22.1M |
2024 Q3
5 quarters
|
|
1779
Financial Institutions
FISI
$778M
| $29.8M | 0.01% |
955,906
+4,801
| +0.5% | +$141K |
2013 Q2
50 quarters
|
|
1780
Willdan Group
WLDN
$1.12B
| $29.8M | 0.01% |
287,278
+3,077
| +1% | +$303K |
2013 Q2
50 quarters
|
|
1781
CBIZ
CBZ
$3.01B
| $29.8M | 0.01% |
589,683
-24,549
| -4% | -$1.29M |
2013 Q2
50 quarters
|
|
|
NSA
1782
DELISTED
National Storage Affiliates Trust
NSA
| $29.7M | 0.01% |
1,054,083
-4,816
| -0.5% | -$143K |
2016 Q2
38 quarters
|
|
1783
Warner Music
WMG
$14.2B
| $29.6M | 0.01% |
964,722
+110,264
| +13% | +$3.37M |
2020 Q3
21 quarters
|
|
1784
Intapp
INTA
$2.88B
| $29.5M | 0.01% |
643,368
+86,283
| +15% | +$3.58M |
2023 Q2
10 quarters
|
|
1785
Orrstown Financial Services
ORRF
$807M
| $29.5M | 0.01% |
831,739
+66,407
| +9% | +$2.32M |
2016 Q3
37 quarters
|
|
1786
PAR Technology
PAR
$595M
| $29.4M | 0.01% |
810,222
-169,740
| -17% | -$6.13M |
2013 Q2
50 quarters
|
|
1787
Vericel Corp
VCEL
$2.02B
| $29.4M | 0.01% |
815,620
+17,765
| +2% | +$653K |
2019 Q2
26 quarters
|
|
1788
BridgeBio Pharma
BBIO
$13.1B
| $29.3M | 0.01% |
382,569
+314,316
| +461% | +$20.6M |
2023 Q3
9 quarters
|
|
1789
A10 Networks
ATEN
$2B
| $29.2M | 0.01% |
1,648,788
+15,198
| +0.9% | +$269K |
2018 Q4
28 quarters
|
|
1790
Thomson Reuters
TRI
$43B
| $29.1M | 0.01% |
217,074
-1,851
| -0.8% | -$268K |
2013 Q2
50 quarters
|
|
1791
Myers Industries
MYE
$1.18B
| $29M | 0.01% |
1,549,855
+14,779
| +1% | +$262K |
2013 Q2
50 quarters
|
|
|
NFBK
1792
DELISTED
Northfield Bancorp
NFBK
| $28.9M | 0.01% |
2,531,384
-77,301
| -3% | -$856K |
2013 Q2
50 quarters
|
|
1793
Cadre Holdings
CDRE
$1.07B
| $28.9M | 0.01% |
706,691
+40,284
| +6% | +$1.68M |
2023 Q1
11 quarters
|
|
1794
Shore Bancshares
SHBI
$758M
| $28.8M | 0.01% |
1,630,022
+20,406
| +1% | +$342K |
2013 Q2
50 quarters
|
|
1795
NeoGenomics
NEO
$2.28B
| $28.8M | 0.01% |
2,448,747
-1,379,066
| -36% | -$14.9M |
2016 Q4
36 quarters
|
|
1796
Natural Gas Services Group
NGS
$422M
| $28.8M | 0.01% |
855,645
-1,752
| -0.2% | -$52.3K |
2013 Q2
50 quarters
|
|
1797
JFrog
FROG
$12B
| $28.8M | 0.01% |
460,975
-732,734
| -61% | -$41.7M |
2023 Q1
11 quarters
|
|
1798
Shenandoah Telecom
SHEN
$617M
| $28.7M | 0.01% |
2,486,910
-152,203
| -6% | -$1.8M |
2013 Q2
50 quarters
|
|
1799
Descartes Systems
DSGX
$6.95B
| $28.7M | 0.01% |
327,406
+205,901
| +169% | +$18.4M |
2017 Q1
35 quarters
|
|
1800
Winmark
WINA
$1.08B
| $28.6M | 0.01% |
70,608
-5,696
| -7% | -$2.44M |
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.