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 | |
|---|---|---|---|---|---|---|
2426
RE/MAX Holdings
RMAX
$242M
| $6.8M | ﹤0.01% |
896,188
-65,679
| -7% | -$533K |
|
2427
Immunome
IMNM
$2.83B
| $6.8M | ﹤0.01% |
316,383
-21,972
| -6% | -$386K |
|
|
GOOD
2428
Gladstone Commercial Corp
GOOD
$627M
| $6.78M | ﹤0.01% |
635,765
+28,305
| +5% | +$315K |
|
2429
eGain
EGAN
$201M
| $6.74M | ﹤0.01% |
654,732
-65,672
| -9% | -$785K |
|
|
VTYX
2430
DELISTED
Ventyx Biosciences
VTYX
| $6.7M | ﹤0.01% |
742,544
+321,203
| +76% | +$2.4M |
|
2431
KT
KT
$8.81B
| $6.69M | ﹤0.01% |
352,538
-949
| -0.3% | -$17.7K |
|
2432
Kewaunee Scientific
KEQU
$106M
| $6.69M | ﹤0.01% |
178,763
-283
| -0.2% | -$11.5K |
|
|
CBL
2433
CBL Properties
CBL
$1.75B
| $6.68M | ﹤0.01% |
180,494
+6,684
| +4% | +$218K |
|
|
HPP
2434
Hudson Pacific Properties
HPP
$779M
| $6.67M | ﹤0.01% |
616,197
+36,692
| +6% | +$545K |
|
2435
Telefônica Brasil
VIV
$19.2B
| $6.66M | ﹤0.01% |
561,254
+45,562
| +9% | +$565K |
|
2436
Riverview Bancorp
RVSB
$108M
| $6.63M | ﹤0.01% |
1,320,275
-11,427
| -0.9% | -$59.9K |
|
|
TEF
2437
DELISTED
Telefonica
TEF
| $6.61M | ﹤0.01% |
1,631,491
-148,181
| -8% | -$668K |
|
2438
Erasca
ERAS
$6.39B
| $6.6M | ﹤0.01% |
1,775,685
+403,750
| +29% | +$1.14M |
|
|
CRON
2439
Cronos Group
CRON
$1.14B
| $6.59M | ﹤0.01% |
2,506,210
+32,202
| +1% | +$83.3K |
|
2440
Summit Therapeutics
SMMT
$11.1B
| $6.59M | ﹤0.01% |
376,563
+1,980
| +0.5% | +$37.3K |
|
2441
SSR Mining
SSRM
$6.48B
| $6.57M | ﹤0.01% |
299,527
-2,563
| -0.8% | -$57K |
|
2442
Hamilton Beach Brands
HBB
$422M
| $6.54M | ﹤0.01% |
397,614
-2,844
| -0.7% | -$43.1K |
|
|
MPX
2443
DELISTED
Marine Products Corp
MPX
| $6.54M | ﹤0.01% |
746,412
+7,739
| +1% | +$67K |
|
2444
Sweetgreen
SG
$642M
| $6.52M | ﹤0.01% |
964,820
-498,529
| -34% | -$3.43M |
|
2445
Resources Connection
RGP
$145M
| $6.51M | ﹤0.01% |
1,292,329
-293,140
| -18% | -$1.4M |
|
|
TGB
2446
Trekor Metals
TGB
$3.05B
| $6.5M | ﹤0.01% |
1,148,504
-362,747
| -24% | -$1.71M |
|
|
SENEB
2447
Seneca Foods Class B
SENEB
$1.13B
| $6.49M | ﹤0.01% |
59,356
-319
| -0.5% | -$36.7K |
|
2448
Dine Brands
DIN
$452M
| $6.48M | ﹤0.01% |
201,558
+14,329
| +8% | +$416K |
|
2449
Lantronix
LTRX
$266M
| $6.42M | ﹤0.01% |
1,095,200
-301,500
| -22% | -$1.57M |
|
2450
Limoneira
LMNR
$251M
| $6.38M | ﹤0.01% |
505,220
-62,388
| -11% | -$881K |
|
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.