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 | |
|---|---|---|---|---|---|---|---|
1801
Park Hotels & Resorts
PK
$3.1B
| $28.6M | 0.01% |
2,732,160
+72,551
| +3% | +$777K |
2017 Q1
35 quarters
|
|
1802
Cimpress
CMPR
$1.83B
| $28.5M | 0.01% |
428,674
-1,877
| -0.4% | -$127K |
2013 Q2
50 quarters
|
|
1803
Hamilton Insurance Group
HG
$3.33B
| $28.4M | 0.01% |
1,019,106
+313,829
| +44% | +$8.15M |
2025 Q2
2 quarters
|
|
1804
Peapack-Gladstone Financial
PGC
$781M
| $28.4M | 0.01% |
1,020,509
-43,739
| -4% | -$1.19M |
2013 Q2
50 quarters
|
|
1805
Business First Bancshares
BFST
$991M
| $28.3M | 0.01% |
1,083,887
+59,639
| +6% | +$1.51M |
2019 Q4
24 quarters
|
|
1806
Vermilion Energy
VET
$1.77B
| $28.2M | 0.01% |
3,382,587
+279,953
| +9% | +$2.31M |
2013 Q3
49 quarters
|
|
1807
Kiniksa Pharmaceuticals
KNSA
$5.87B
| $28.2M | 0.01% |
683,505
+51,382
| +8% | +$2.06M |
2019 Q4
24 quarters
|
|
1808
Custom Truck One Source
CTOS
$2.16B
| $28M | 0.01% |
4,860,981
+464,819
| +11% | +$2.84M |
2023 Q2
10 quarters
|
|
1809
Napco Security Technologies
NSSC
$1.29B
| $28M | 0.01% |
671,243
-6,842
| -1% | -$288K |
2013 Q2
50 quarters
|
|
1810
Independent Bank Corp
IBCP
$790M
| $28M | 0.01% |
860,034
-22,420
| -3% | -$721K |
2013 Q2
50 quarters
|
|
1811
InvenTrust Properties
IVT
$2.37B
| $27.9M | 0.01% |
990,395
-17,915
| -2% | -$504K |
2022 Q2
14 quarters
|
|
1812
Emergent Biosolutions
EBS
$327M
| $27.8M | 0.01% |
2,252,605
+112,265
| +5% | +$1.2M |
2013 Q2
50 quarters
|
|
1813
Fastly Inc
FSLY
$4.2B
| $27.8M | 0.01% |
2,730,527
-1,407,281
| -34% | -$13.9M |
2022 Q3
13 quarters
|
|
1814
Liquidity Services
LQDT
$1.37B
| $27.8M | 0.01% |
915,597
-3,793
| -0.4% | -$102K |
2013 Q2
50 quarters
|
|
1815
Greenlight Captial
GLRE
$480M
| $27.7M | 0.01% |
1,901,654
-151,358
| -7% | -$1.99M |
2013 Q2
50 quarters
|
|
1816
Shoals Technologies Group
SHLS
$1.37B
| $27.6M | 0.01% |
3,251,807
+721,354
| +29% | +$6.48M |
2022 Q3
13 quarters
|
|
1817
Grupo Cibest SA
CIB
$21.5B
| $27.5M | 0.01% |
432,503
+6,461
| +2% | +$387K |
2013 Q2
50 quarters
|
|
1818
MaxLinear
MXL
$8.35B
| $27.5M | 0.01% |
1,576,634
+6,052
| +0.4% | +$98.5K |
2013 Q2
50 quarters
|
|
|
BWIN
1819
Baldwin Insurance Group
BWIN
$3.08B
| $27.5M | 0.01% |
1,142,389
+43,563
| +4% | +$1.11M |
2021 Q3
17 quarters
|
|
1820
Greif Class B
GEF.B
$4.03B
| $27.4M | 0.01% |
366,832
+1,062
| +0.3% | +$70.5K |
2013 Q2
50 quarters
|
|
1821
Vitesse Energy
VTS
$706M
| $27.4M | 0.01% |
1,420,697
+69,477
| +5% | +$1.48M |
2023 Q1
11 quarters
|
|
1822
Monro
MNRO
$438M
| $27.4M | 0.01% |
1,365,009
-50,884
| -4% | -$937K |
2013 Q2
50 quarters
|
|
1823
Tronox
TROX
$610M
| $27.3M | 0.01% |
6,556,178
-1,308,867
| -17% | -$4.99M |
2013 Q2
50 quarters
|
|
1824
Agios Pharmaceuticals
AGIO
$1.94B
| $27.3M | 0.01% |
1,004,341
-16,860
| -2% | -$592K |
2018 Q1
31 quarters
|
|
1825
Eagle Bancorp
EGBN
$860M
| $27.3M | 0.01% |
1,274,556
-272,215
| -18% | -$5.25M |
2014 Q4
44 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.