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 | |
|---|---|---|---|---|---|---|
1926
Carter Bankshares
CARE
$703M
| $22.1M | ﹤0.01% |
1,123,730
-6,325
| -0.6% | -$118K |
|
1927
Haverty Furniture Companies
HVT
$451M
| $22M | ﹤0.01% |
943,753
-11,468
| -1% | -$258K |
|
1928
Forum Energy Technologies
FET
$882M
| $21.9M | ﹤0.01% |
593,136
+1,395
| +0.2% | +$43.3K |
|
1929
Build-A-Bear
BBW
$467M
| $21.9M | ﹤0.01% |
356,814
-4,078
| -1% | -$222K |
|
1930
iQIYI
IQ
$1.31B
| $21.8M | ﹤0.01% |
11,331,617
+1,012,854
| +10% | +$2.17M |
|
|
JKS
1931
JinkoSolar
JKS
$886M
| $21.7M | ﹤0.01% |
841,899
-11,099
| -1% | -$283K |
|
1932
Lionsgate Studios
LION
$3.68B
| $21.7M | ﹤0.01% |
2,377,054
-108,304
| -4% | -$771K |
|
1933
Chunghwa Telecom
CHT
$32.8B
| $21.6M | ﹤0.01% |
516,800
+40,198
| +8% | +$1.7M |
|
|
FFIC
1934
DELISTED
Flushing Financial
FFIC
| $21.5M | ﹤0.01% |
1,414,059
-274,766
| -16% | -$4.16M |
|
1935
West Fraser Timber
WFG
$5.58B
| $21.4M | ﹤0.01% |
350,325
-3,119
| -0.9% | -$195K |
|
|
ELME
1936
Elme Communities
ELME
$144M
| $21.4M | ﹤0.01% |
1,227,854
-38,097
| -3% | -$646K |
|
1937
John B. Sanfilippo & Son
JBSS
$965M
| $21.2M | ﹤0.01% |
300,746
+3,007
| +1% | +$204K |
|
1938
Central Garden & Pet Co
CENT
$2.75B
| $21.2M | ﹤0.01% |
659,962
-10,454
| -2% | -$334K |
|
1939
C3.ai
AI
$1.62B
| $21.2M | ﹤0.01% |
1,569,202
-234,986
| -13% | -$3.75M |
|
1940
iRadimed
IRMD
$1.15B
| $21.1M | ﹤0.01% |
217,129
+2,578
| +1% | +$221K |
|
1941
Mistras Group
MG
$502M
| $21.1M | ﹤0.01% |
1,667,846
+34,519
| +2% | +$389K |
|
1942
Relay Therapeutics
RLAY
$4.37B
| $21M | ﹤0.01% |
2,480,350
-2,600
| -0.1% | -$18.6K |
|
1943
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $21M | ﹤0.01% |
64,853
+4,490
| +7% | +$1.39M |
|
|
CMDB
1944
Costamare Bulkers Holdings
CMDB
$424M
| $20.9M | ﹤0.01% |
1,359,048
-62,787
| -4% | -$910K |
|
1945
El Pollo Loco
LOCO
$463M
| $20.9M | ﹤0.01% |
2,001,301
-16,129
| -0.8% | -$167K |
|
|
GTY
1946
Getty Realty Corp
GTY
$2.01B
| $20.9M | ﹤0.01% |
762,926
+19,698
| +3% | +$544K |
|
1947
Dream Finders Homes
DFH
$1.25B
| $20.8M | ﹤0.01% |
1,214,409
+76,919
| +7% | +$1.57M |
|
1948
U-Haul Holding Co
UHAL
$14.4B
| $20.7M | ﹤0.01% |
411,614
+30,505
| +8% | +$1.62M |
|
1949
Mid Penn Bancorp
MPB
$945M
| $20.7M | ﹤0.01% |
668,627
+34,890
| +6% | +$1.03M |
|
1950
Varex Imaging
VREX
$778M
| $20.6M | ﹤0.01% |
1,764,900
-227,711
| -11% | -$2.67M |
|
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.