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 | |
|---|---|---|---|---|---|---|
1951
Rayonier Advanced Materials
RYAM
$593M
| $20.5M | ﹤0.01% |
3,488,672
-141,528
| -4% | -$920K |
|
|
SEZL
1952
Sezzle
SEZL
$3.97B
| $20.5M | ﹤0.01% |
323,508
+130,634
| +68% | +$8.9M |
|
1953
ASE Group
ASX
$82.7B
| $20.5M | ﹤0.01% |
1,274,229
+91,892
| +8% | +$1.31M |
|
|
NTST
1954
NETSTREIT Corp
NTST
$2.03B
| $20.4M | ﹤0.01% |
1,155,938
-83,327
| -7% | -$1.52M |
|
1955
Limbach Holdings
LMB
$552M
| $20.4M | ﹤0.01% |
261,651
-18,211
| -7% | -$1.5M |
|
1956
McEwen Inc
MUX
$1.18B
| $20.3M | ﹤0.01% |
1,097,073
-188,530
| -15% | -$3.51M |
|
1957
Xenon Pharmaceuticals
XENE
$6.21B
| $20.3M | ﹤0.01% |
452,147
-1,876
| -0.4% | -$78.8K |
|
1958
Civista Bancshares
CIVB
$585M
| $20.2M | ﹤0.01% |
910,154
+40,491
| +5% | +$895K |
|
1959
Lightspeed Commerce
LSPD
$1.36B
| $20.2M | ﹤0.01% |
1,671,008
-75,587
| -4% | -$895K |
|
1960
XPEL
XPEL
$1.31B
| $20.2M | ﹤0.01% |
404,348
+9,219
| +2% | +$385K |
|
1961
LSB Industries
LXU
$726M
| $20.2M | ﹤0.01% |
2,373,937
-58,495
| -2% | -$516K |
|
|
PRSU
1962
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $20.2M | ﹤0.01% |
598,524
+26,409
| +5% | +$922K |
|
1963
Liberty Broadband Class A
LBRDA
$5.17B
| $20.1M | ﹤0.01% |
417,299
-79,092
| -16% | -$4.1M |
|
1964
Stagwell
STGW
$2.22B
| $20.1M | ﹤0.01% |
4,111,549
+869,562
| +27% | +$4.53M |
|
|
ONIT
1965
Onity Group
ONIT
$326M
| $20.1M | ﹤0.01% |
439,058
+3,137
| +0.7% | +$129K |
|
1966
Bank of Marin Bancorp
BMRC
$455M
| $20M | ﹤0.01% |
770,817
-16,767
| -2% | -$431K |
|
1967
Timberland Bancorp
TSBK
$350M
| $20M | ﹤0.01% |
559,776
-2,173
| -0.4% | -$73.4K |
|
1968
Fomento Económico Mexicano
FMX
$40.9B
| $20M | ﹤0.01% |
198,075
-8,069
| -4% | -$784K |
|
1969
Esquire Financial Holdings
ESQ
$1.12B
| $20M | ﹤0.01% |
195,982
+2,023
| +1% | +$205K |
|
1970
Intrepid Potash
IPI
$508M
| $19.9M | ﹤0.01% |
717,600
-15,945
| -2% | -$429K |
|
1971
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $19.8M | ﹤0.01% |
317,991
+36,027
| +13% | +$2.26M |
|
1972
United Microelectronic
UMC
$47.1B
| $19.8M | ﹤0.01% |
2,516,726
+432,141
| +21% | +$3.28M |
|
1973
Core Laboratories
CLB
$561M
| $19.7M | ﹤0.01% |
1,229,611
+118,535
| +11% | +$1.76M |
|
1974
Axogen
AXGN
$2.59B
| $19.7M | ﹤0.01% |
601,792
-187,332
| -24% | -$4.61M |
|
1975
Quanex
NX
$967M
| $19.7M | ﹤0.01% |
1,278,621
-284,574
| -18% | -$4.02M |
|
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.