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 | |
|---|---|---|---|---|---|---|
2401
Innovative Solutions & Support
ISSC
$361M
| $7.16M | ﹤0.01% |
377,833
+5,525
| +1% | +$62.9K |
|
2402
Lindblad Expeditions
LIND
$2.22B
| $7.13M | ﹤0.01% |
494,343
+29,355
| +6% | +$370K |
|
2403
TaskUs
TASK
$669M
| $7.09M | ﹤0.01% |
601,787
+6,860
| +1% | +$87.7K |
|
2404
Anterix
ATEX
$1.94B
| $7.09M | ﹤0.01% |
324,923
+13,633
| +4% | +$283K |
|
|
SKYT
2405
DELISTED
SkyWater Technology
SKYT
| $7.04M | ﹤0.01% |
387,555
-1,961
| -0.5% | -$34.1K |
|
2406
Consensus Cloud Solutions
CCSI
$647M
| $7.02M | ﹤0.01% |
321,617
+24,741
| +8% | +$609K |
|
2407
Quad
QUAD
$525M
| $7.01M | ﹤0.01% |
1,118,624
-37,306
| -3% | -$219K |
|
2408
Mama's Creations
MAMA
$833M
| $7.01M | ﹤0.01% |
519,630
+8,566
| +2% | +$98.4K |
|
2409
Itaú Unibanco
ITUB
$87.5B
| $6.99M | ﹤0.01% |
976,062
+139,034
| +17% | +$989K |
|
2410
Embotelladora Andina Series B
AKO.B
$4.95B
| $6.99M | ﹤0.01% |
250,615
+2,303
| +0.9% | +$60K |
|
2411
Flotek Industries
FTK
$1.28B
| $6.95M | ﹤0.01% |
403,529
-22,050
| -5% | -$350K |
|
|
SRTA
2412
Strata Critical Medical Inc
SRTA
$512M
| $6.95M | ﹤0.01% |
1,444,950
-380,615
| -21% | -$1.84M |
|
2413
Meridian
MRBK
$234M
| $6.95M | ﹤0.01% |
395,283
+33,357
| +9% | +$521K |
|
2414
Entravision Communication
EVC
$1.1B
| $6.95M | ﹤0.01% |
2,370,891
-233,171
| -9% | -$607K |
|
2415
Praxis Precision Medicines
PRAX
$10.1B
| $6.94M | ﹤0.01% |
23,543
-13,871
| -37% | -$2.58M |
|
|
FONR
2416
DELISTED
Fonar
FONR
| $6.93M | ﹤0.01% |
373,317
-3,659
| -1% | -$55.1K |
|
2417
Acme United Corp
ACU
$215M
| $6.92M | ﹤0.01% |
171,725
-1,230
| -0.7% | -$47.3K |
|
2418
Security National Financial
SNFCA
$251M
| $6.92M | ﹤0.01% |
806,343
+2,223
| +0.3% | +$17.9K |
|
2419
Autohome
ATHM
$2.62B
| $6.9M | ﹤0.01% |
309,597
+85,150
| +38% | +$2.13M |
|
2420
AB InBev
BUD
$165B
| $6.89M | ﹤0.01% |
107,558
+5,807
| +6% | +$360K |
|
2421
GDS Holdings
GDS
$6.41B
| $6.88M | ﹤0.01% |
197,209
+11,440
| +6% | +$396K |
|
2422
JELD-WEN Holding
JELD
$164M
| $6.87M | ﹤0.01% |
2,793,662
-173,196
| -6% | -$569K |
|
2423
Butterfly Network
BFLY
$2.35B
| $6.84M | ﹤0.01% |
1,801,081
+1,006,095
| +127% | +$2.74M |
|
2424
First Western Financial
MYFW
$306M
| $6.84M | ﹤0.01% |
255,294
+5,217
| +2% | +$124K |
|
|
BDN
2425
Brandywine Realty Trust
BDN
$554M
| $6.84M | ﹤0.01% |
2,341,570
-172,591
| -7% | -$587K |
|
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.