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 | |
|---|---|---|---|---|---|---|
1851
Insperity
NSP
$1.96B
| $26M | 0.01% |
671,877
-25,958
| -4% | -$1.04M |
|
1852
FRP Holdings
FRPH
$415M
| $25.9M | 0.01% |
1,136,979
-18,799
| -2% | -$444K |
|
1853
Twist Bioscience
TWST
$7.83B
| $25.9M | 0.01% |
815,369
+24,476
| +3% | +$764K |
|
1854
Global Industrial
GIC
$1.52B
| $25.8M | 0.01% |
884,424
-17,849
| -2% | -$543K |
|
1855
Malibu Boats
MBUU
$568M
| $25.8M | 0.01% |
914,433
-67,970
| -7% | -$1.97M |
|
1856
Ardmore Shipping
ASC
$670M
| $25.7M | 0.01% |
2,428,218
+20,009
| +0.8% | +$238K |
|
1857
Carriage Services
CSV
$544M
| $25.7M | 0.01% |
606,826
-996
| -0.2% | -$43.2K |
|
1858
Revolve Group
RVLV
$1.73B
| $25.6M | 0.01% |
848,585
+29,204
| +4% | +$705K |
|
1859
Crinetics Pharmaceuticals
CRNX
$8.93B
| $25.6M | 0.01% |
548,977
+171,175
| +45% | +$7.62M |
|
1860
Ambev
ABEV
$45.4B
| $25.5M | 0.01% |
10,318,325
+797,033
| +8% | +$1.9M |
|
1861
QuantumScape Corp
QS
$3.81B
| $25.5M | 0.01% |
2,444,093
-3,226,107
| -57% | -$44.5M |
|
1862
American Express Global Business Travel
GBTG
$4.94B
| $25.4M | 0.01% |
3,318,614
+492,253
| +17% | +$3.82M |
|
1863
Southern Missouri Bancorp
SMBC
$842M
| $25.4M | 0.01% |
428,893
-3,570
| -0.8% | -$198K |
|
1864
Oil-Dri
ODC
$1.28B
| $25.4M | 0.01% |
518,103
-45,650
| -8% | -$2.53M |
|
1865
MarineMax
HZO
$1.15B
| $25.3M | 0.01% |
1,044,643
-201,740
| -16% | -$4.98M |
|
1866
Titan International
TWI
$457M
| $25.2M | 0.01% |
3,222,284
-16,064
| -0.5% | -$126K |
|
1867
MannKind Corp
MNKD
$1.26B
| $25.2M | 0.01% |
4,443,603
+426,921
| +11% | +$2.35M |
|
1868
InterContinental Hotels
IHG
$23B
| $25M | 0.01% |
177,859
+3,498
| +2% | +$455K |
|
1869
Distribution Solutions Group
DSGR
$1.61B
| $24.9M | 0.01% |
910,556
-4,474
| -0.5% | -$126K |
|
1870
BioLife Solutions
BLFS
$1.69B
| $24.8M | 0.01% |
1,025,170
+21,787
| +2% | +$570K |
|
1871
Gray Television
GTN
$512M
| $24.8M | 0.01% |
5,117,665
+126,684
| +3% | +$620K |
|
1872
10x Genomics
TXG
$7.44B
| $24.8M | 0.01% |
1,517,581
+762,201
| +101% | +$11.5M |
|
1873
Cable One
CABO
$203M
| $24.7M | 0.01% |
218,848
-16,379
| -7% | -$2.23M |
|
1874
CareDx
CDNA
$2.44B
| $24.7M | 0.01% |
1,309,980
+93,456
| +8% | +$1.57M |
|
1875
Amerant Bancorp
AMTB
$1.12B
| $24.5M | 0.01% |
1,255,876
-79,843
| -6% | -$1.49M |
|
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.