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 | |
|---|---|---|---|---|---|---|
2151
HBT Financial
HBT
$1.3B
| $14.1M | ﹤0.01% |
545,809
+22,048
| +4% | +$544K |
|
2152
TG Therapeutics
TGTX
$7.56B
| $14.1M | ﹤0.01% |
472,787
+446,884
| +1,725% | +$14.6M |
|
2153
Corsair Gaming
CRSR
$1.48B
| $14.1M | ﹤0.01% |
2,372,579
-411,731
| -15% | -$2.86M |
|
2154
Xometry
XMTR
$5.25B
| $14M | ﹤0.01% |
236,232
-264,674
| -53% | -$14.9M |
|
2155
Frontier Group Holdings
ULCC
$1.6B
| $14M | ﹤0.01% |
2,977,733
-1,066,434
| -26% | -$4.72M |
|
|
HDSN
2156
Hudson Technologies
HDSN
$241M
| $14M | ﹤0.01% |
2,043,151
+33,670
| +2% | +$265K |
|
|
PDM
2157
Piedmont Realty Trust
PDM
$1.15B
| $14M | ﹤0.01% |
1,678,090
-7,707
| -0.5% | -$64.3K |
|
2158
KRONOS Worldwide
KRO
$986M
| $14M | ﹤0.01% |
3,161,405
-98,112
| -3% | -$476K |
|
|
EFXT
2159
Enerflex
EFXT
$2.43B
| $14M | ﹤0.01% |
904,613
+124,618
| +16% | +$1.66M |
|
2160
Ionis Pharmaceuticals
IONS
$9.54B
| $13.9M | ﹤0.01% |
176,035
+133,818
| +317% | +$10.1M |
|
2161
FuboTV Inc
FUBO
$262M
| $13.9M | ﹤0.01% |
459,861
+75,320
| +20% | +$3.01M |
|
2162
Cerence
CRNC
$403M
| $13.9M | ﹤0.01% |
1,299,636
+135,685
| +12% | +$1.49M |
|
2163
i3 Verticals
IIIV
$326M
| $13.8M | ﹤0.01% |
548,278
-17,808
| -3% | -$501K |
|
|
BRSL
2164
Brightstar Lottery PLC
BRSL
$2.03B
| $13.8M | ﹤0.01% |
891,726
-4,642
| -0.5% | -$75.6K |
|
2165
RLJ Lodging Trust
RLJ
$1.66B
| $13.7M | ﹤0.01% |
1,843,724
-229,383
| -11% | -$1.67M |
|
2166
Core Scientific
CORZ
$6.39B
| $13.7M | ﹤0.01% |
941,524
-406,489
| -30% | -$7.09M |
|
2167
EverQuote
EVER
$890M
| $13.6M | ﹤0.01% |
505,278
+39,796
| +9% | +$964K |
|
2168
STAAR Surgical
STAA
$1.25B
| $13.6M | ﹤0.01% |
590,200
-972
| -0.2% | -$25.1K |
|
|
AAT
2169
American Assets Trust
AAT
$1.39B
| $13.6M | ﹤0.01% |
717,906
+12,122
| +2% | +$234K |
|
2170
First United
FUNC
$286M
| $13.6M | ﹤0.01% |
362,529
-4,335
| -1% | -$161K |
|
|
FFWM
2171
DELISTED
First Foundation Inc
FFWM
| $13.5M | ﹤0.01% |
2,194,730
-519,587
| -19% | -$2.91M |
|
2172
LendingTree
TREE
$450M
| $13.5M | ﹤0.01% |
254,557
+3,297
| +1% | +$185K |
|
|
CWEN.A
2173
DELISTED
Clearway Energy Class A
CWEN.A
| $13.5M | ﹤0.01% |
429,652
-2,606
| -0.6% | -$81.5K |
|
2174
Frequency Electronics
FEIM
$814M
| $13.5M | ﹤0.01% |
250,454
-39,671
| -14% | -$1.46M |
|
2175
Granite Ridge Resources
GRNT
$653M
| $13.4M | ﹤0.01% |
2,858,933
+276,567
| +11% | +$1.43M |
|
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.