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 | |
|---|---|---|---|---|---|---|
2226
Rigel Pharmaceuticals
RIGL
$750M
| $11.9M | ﹤0.01% |
276,812
+67,425
| +32% | +$2.54M |
|
|
MCHB
2227
Mechanics Bancorp
MCHB
$3.67B
| $11.8M | ﹤0.01% |
806,634
+88,640
| +12% | +$1.23M |
|
2228
Ivanhoe Electric
IE
$1.76B
| $11.8M | ﹤0.01% |
737,096
-21,891
| -3% | -$313K |
|
2229
AngioDynamics
ANGO
$661M
| $11.8M | ﹤0.01% |
916,339
-239,327
| -21% | -$2.95M |
|
|
SII
2230
Sprott
SII
$2.98B
| $11.7M | ﹤0.01% |
119,309
-6,961
| -6% | -$617K |
|
2231
Alico
ALCO
$285M
| $11.6M | ﹤0.01% |
320,117
-33,074
| -9% | -$1.15M |
|
2232
Korea Electric Power
KEP
$15.9B
| $11.6M | ﹤0.01% |
703,998
+8,882
| +1% | +$141K |
|
2233
Orion
OEC
$404M
| $11.6M | ﹤0.01% |
2,201,339
-149,076
| -6% | -$809K |
|
|
FINV
2234
FinVolution Group
FINV
$1.12B
| $11.6M | ﹤0.01% |
2,209,243
-141,690
| -6% | -$832K |
|
|
PSIX
2235
Power Solutions International
PSIX
$927M
| $11.5M | ﹤0.01% |
201,891
+179,511
| +802% | +$12.8M |
|
|
AGNT
2236
AGNT Inc
AGNT
$704M
| $11.4M | ﹤0.01% |
1,254,976
-14,144
| -1% | -$149K |
|
2237
NLI Holdings
NL
$312M
| $11.3M | ﹤0.01% |
2,073,217
-6,288
| -0.3% | -$35.9K |
|
2238
PubMatic
PUBM
$781M
| $11.3M | ﹤0.01% |
1,271,950
-194,438
| -13% | -$1.69M |
|
2239
Madrigal Pharmaceuticals
MDGL
$11.8B
| $11.3M | ﹤0.01% |
19,321
+13,522
| +233% | +$6.91M |
|
2240
Bassett Furniture
BSET
$174M
| $11.2M | ﹤0.01% |
670,431
-7,681
| -1% | -$120K |
|
|
TBRG
2241
DELISTED
TruBridge
TBRG
| $11.2M | ﹤0.01% |
508,432
+37,839
| +8% | +$792K |
|
2242
Kura Oncology
KURA
$849M
| $11.2M | ﹤0.01% |
1,077,818
-61,547
| -5% | -$646K |
|
2243
Woodside Energy
WDS
$43.6B
| $11.2M | ﹤0.01% |
718,019
-8,056
| -1% | -$128K |
|
2244
Arhaus
ARHS
$1.37B
| $11.1M | ﹤0.01% |
994,060
+78,783
| +9% | +$818K |
|
|
NVMI
2245
Nova
NVMI
$12.5B
| $11.1M | ﹤0.01% |
33,860
+3,908
| +13% | +$1.26M |
|
2246
Celsius Holdings
CELH
$6.65B
| $11.1M | ﹤0.01% |
242,247
-919,557
| -79% | -$46.3M |
|
2247
OrthoPediatrics
KIDS
$608M
| $11.1M | ﹤0.01% |
622,419
-97,412
| -14% | -$1.71M |
|
2248
Weyerhaeuser
WY
$18.1B
| $11.1M | ﹤0.01% |
466,419
-11,919
| -2% | -$276K |
|
2249
Bowman Consulting
BWMN
$739M
| $11M | ﹤0.01% |
334,175
+29,189
| +10% | +$1.11M |
|
2250
Friedman Industries
FRD
$305M
| $11M | ﹤0.01% |
538,396
-6,649
| -1% | -$137K |
|
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.