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 | |
|---|---|---|---|---|---|---|
1826
Semtech
SMTC
$12.2B
| $27.2M | 0.01% |
369,725
-64,301
| -15% | -$4.56M |
|
1827
Vishay Precision Group
VPG
$864M
| $27.2M | 0.01% |
707,667
-55,827
| -7% | -$1.97M |
|
1828
Hawaiian Electric Industries
HE
$2.02B
| $27.2M | 0.01% |
2,212,106
+150,347
| +7% | +$1.74M |
|
1829
Bar Harbor Bankshares
BHB
$660M
| $27.2M | 0.01% |
875,968
-3,514
| -0.4% | -$107K |
|
1830
GameStop
GME
$8.43B
| $27.2M | 0.01% |
1,352,205
+30,940
| +2% | +$694K |
|
|
SHOE
1831
Shoe Station Group
SHOE
$437M
| $27.1M | 0.01% |
1,606,573
-55,300
| -3% | -$1.02M |
|
1832
First Business Financial Services
FBIZ
$589M
| $27.1M | 0.01% |
499,376
-6,201
| -1% | -$324K |
|
1833
Ero Copper
ERO
$3.81B
| $27.1M | 0.01% |
958,154
+190,799
| +25% | +$4.44M |
|
1834
nLIGHT
LASR
$2.94B
| $27M | 0.01% |
720,624
-2,076
| -0.3% | -$69.3K |
|
1835
Wolverine World Wide
WWW
$1.55B
| $26.9M | 0.01% |
1,483,694
+135,751
| +10% | +$2.74M |
|
1836
Vestis
VSTS
$1.83B
| $26.9M | 0.01% |
4,033,422
-554,010
| -12% | -$3.23M |
|
1837
Opendoor
OPEN
$3.38B
| $26.9M | 0.01% |
4,612,721
+4,106,085
| +810% | +$29.4M |
|
1838
Regional Management Corp
RM
$291M
| $26.8M | 0.01% |
691,701
-6,195
| -0.9% | -$240K |
|
1839
LSI Industries
LYTS
$909M
| $26.7M | 0.01% |
1,457,339
-2,253
| -0.2% | -$45.8K |
|
1840
Nomura Holdings
NMR
$28.7B
| $26.6M | 0.01% |
3,167,768
-8,624
| -0.3% | -$64.4K |
|
1841
Petco
WOOF
$765M
| $26.6M | 0.01% |
9,455,494
+143,688
| +2% | +$465K |
|
1842
Chemours
CC
$2.2B
| $26.4M | 0.01% |
2,240,615
+53,386
| +2% | +$685K |
|
1843
Mativ Holdings
MATV
$706M
| $26.4M | 0.01% |
2,169,973
+111,722
| +5% | +$1.32M |
|
1844
Zumiez
ZUMZ
$330M
| $26.4M | 0.01% |
1,011,866
-49,446
| -5% | -$1.19M |
|
1845
Diamondrock Hospitality Co
DRH
$2.48B
| $26.3M | 0.01% |
2,934,689
-117,709
| -4% | -$1M |
|
1846
Stoke Therapeutics
STOK
$2.08B
| $26.3M | 0.01% |
827,139
+148,832
| +22% | +$4.47M |
|
1847
Miller Industries
MLR
$606M
| $26.1M | 0.01% |
698,561
-20,511
| -3% | -$798K |
|
1848
Douglas Emmett
DEI
$1.93B
| $26.1M | 0.01% |
2,373,651
-19,339
| -0.8% | -$242K |
|
1849
Village Super Market
VLGEA
$616M
| $26.1M | 0.01% |
736,790
+4,170
| +0.6% | +$143K |
|
1850
Ichor Holdings
ICHR
$2.43B
| $26.1M | 0.01% |
1,414,162
-212,031
| -13% | -$3.93M |
|
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.