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 | 12.13% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
PACS Group
PACS
$7.67B
| $6.37M | ﹤0.01% |
+165,909
| New | +$3.64M |
|
|
TRUE
2452
DELISTED
TrueCar
TRUE
| $6.36M | ﹤0.01% |
2,814,164
-27,590
| -1% | -$59.2K |
|
2453
Simulations Plus
SLP
$371M
| $6.35M | ﹤0.01% |
348,234
-62,618
| -15% | -$1.1M |
|
2454
RCI Hospitality Holdings
RICK
$215M
| $6.34M | ﹤0.01% |
266,139
-21,181
| -7% | -$542K |
|
|
BFS
2455
Saul Centers
BFS
$841M
| $6.33M | ﹤0.01% |
200,857
+3,184
| +2% | +$97.8K |
|
2456
Compañía de Minas Buenaventura
BVN
$8.67B
| $6.32M | ﹤0.01% |
226,701
-8,152
| -3% | -$203K |
|
2457
Portillo's
PTLO
$321M
| $6.3M | ﹤0.01% |
1,387,793
-744,041
| -35% | -$3.88M |
|
2458
Wipro
WIT
$20B
| $6.28M | ﹤0.01% |
2,210,858
+81,022
| +4% | +$221K |
|
|
CHCT
2459
Community Healthcare Trust
CHCT
$454M
| $6.27M | ﹤0.01% |
381,836
+764
| +0.2% | +$11.4K |
|
2460
Escalade
ESCA
$311M
| $6.21M | ﹤0.01% |
460,100
-3,361
| -0.7% | -$41.8K |
|
2461
Future Fuel
FF
$223M
| $6.17M | ﹤0.01% |
1,934,861
-226,812
| -10% | -$813K |
|
2462
Enliven Therapeutics
ELVN
$4.43B
| $6.14M | ﹤0.01% |
398,893
+238,434
| +149% | +$4.75M |
|
2463
AMES National
ATLO
$277M
| $6.11M | ﹤0.01% |
265,920
+8,232
| +3% | +$177K |
|
2464
Funko
FNKO
$328M
| $6.07M | ﹤0.01% |
1,784,484
-250,604
| -12% | -$788K |
|
2465
Crawford & Co Class B
CRD.B
$604M
| $6.07M | ﹤0.01% |
565,774
-815
| -0.1% | -$8.41K |
|
2466
American Outdoor Brands
AOUT
$157M
| $6.01M | ﹤0.01% |
777,318
-26,673
| -3% | -$198K |
|
2467
Telos
TLS
$358M
| $6M | ﹤0.01% |
1,177,250
+137,598
| +13% | +$859K |
|
2468
Ascent Industries
ACNT
$141M
| $5.99M | ﹤0.01% |
370,190
-67,977
| -16% | -$935K |
|
2469
Citizens Community Bancorp
CZWI
$202M
| $5.99M | ﹤0.01% |
336,226
+7,058
| +2% | +$118K |
|
2470
Choiceone Financial
COFS
$510M
| $5.99M | ﹤0.01% |
202,911
+76,226
| +60% | +$2.25M |
|
2471
Ericsson
ERIC
$33.3B
| $5.98M | ﹤0.01% |
619,711
+1,356
| +0.2% | +$12.8K |
|
2472
Oportun Financial
OPRT
$372M
| $5.97M | ﹤0.01% |
1,129,065
+116,951
| +12% | +$617K |
|
2473
Artesian Resources
ARTNA
$358M
| $5.96M | ﹤0.01% |
188,697
-5,548
| -3% | -$179K |
|
2474
Sabre
SABR
$835M
| $5.95M | ﹤0.01% |
4,377,810
-318,705
| -7% | -$549K |
|
|
GDEN
2475
DELISTED
Golden Entertainment
GDEN
| $5.93M | ﹤0.01% |
218,198
-1,379
| -0.6% | -$35.7K |
|
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.