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 |
Chevron
CVX
|
+$519M |
| 2 |
Netflix
NFLX
|
+$448M |
| 3 |
Qualcomm
QCOM
|
+$280M |
| 4 |
Microsoft
MSFT
|
+$252M |
| 5 |
Broadcom
AVGO
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$453M |
| 2 |
ExxonMobil
XOM
|
+$234M |
| 3 |
GMS
GMS Inc
GMS
|
+$217M |
| 4 |
SKX
Skechers
SKX
|
+$201M |
| 5 |
Capital One
COF
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.96% |
| 2 | Financials | 17.99% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Maui Land & Pineapple Co
MLP
$343M
| $4.48M | ﹤0.01% |
240,565
-29,613
| -11% | -$520K |
|
2577
Plumas Bancorp
PLBC
$428M
| $4.47M | ﹤0.01% |
103,639
+5,124
| +5% | +$222K |
|
2578
Atea Pharmaceuticals
AVIR
$386M
| $4.47M | ﹤0.01% |
1,540,716
+129,453
| +9% | +$442K |
|
2579
Karat Packaging
KRT
$818M
| $4.46M | ﹤0.01% |
176,960
+7,965
| +5% | +$209K |
|
2580
Saga Communications
SGA
$54.3M
| $4.45M | ﹤0.01% |
357,437
-1,110
| -0.3% | -$14.2K |
|
|
DRD
2581
DRDGold
DRD
$1.82B
| $4.44M | ﹤0.01% |
160,950
-3,120
| -2% | -$55.8K |
|
2582
Bit Digital
BTBT
$477M
| $4.38M | ﹤0.01% |
1,459,637
+103,556
| +8% | +$314K |
|
2583
CSP Inc
CSPI
$80.6M
| $4.37M | ﹤0.01% |
378,275
-20,237
| -5% | -$237K |
|
2584
3D Systems Corp
DDD
$430M
| $4.35M | ﹤0.01% |
1,499,106
-148,136
| -9% | -$305K |
|
|
BBBY
2585
Bed Bath & Beyond
BBBY
$512M
| $4.27M | ﹤0.01% |
479,610
-104,780
| -18% | -$866K |
|
2586
Haleon
HLN
$43.8B
| $4.25M | ﹤0.01% |
474,076
-1,627
| -0.3% | -$15.7K |
|
2587
Comp X International
CIX
$342M
| $4.23M | ﹤0.01% |
180,813
-1,151
| -0.6% | -$29.2K |
|
|
ILPT
2588
Industrial Logistics Properties Trust
ILPT
$601M
| $4.22M | ﹤0.01% |
724,197
-12,589
| -2% | -$72.5K |
|
2589
NI Holdings
NODK
$324M
| $4.19M | ﹤0.01% |
309,116
+4,006
| +1% | +$52.6K |
|
2590
Sasol
SSL
$7.34B
| $4.19M | ﹤0.01% |
673,939
-50,650
| -7% | -$296K |
|
|
WSO.B
2591
Watsco Inc Class B
WSO.B
| $4.13M | ﹤0.01% |
10,265
| – | – |
|
|
CLDT
2592
Chatham Lodging
CLDT
$643M
| $4.11M | ﹤0.01% |
612,826
+27,807
| +5% | +$199K |
|
2593
Medifast
MED
$110M
| $4.08M | ﹤0.01% |
298,369
+48,967
| +20% | +$684K |
|
2594
OmniAb
OABI
$294M
| $4.08M | ﹤0.01% |
2,548,284
-365,480
| -13% | -$668K |
|
2595
Guardant Health
GH
$19.3B
| $4.06M | ﹤0.01% |
65,014
+33,241
| +105% | +$1.81M |
|
2596
Adtran
ADTN
$769M
| $4.04M | ﹤0.01% |
431,037
-8,971
| -2% | -$83.6K |
|
2597
Alta Equipment Group
ALTG
$208M
| $4.04M | ﹤0.01% |
557,672
-79,971
| -13% | -$621K |
|
|
GIFI
2598
DELISTED
Gulf Island Fabrication
GIFI
| $4.01M | ﹤0.01% |
571,320
+1,050
| +0.2% | +$7.34K |
|
2599
Espey Mfg & Electronics Corp
ESP
$174M
| $4.01M | ﹤0.01% |
101,205
-1,317
| -1% | -$61.5K |
|
2600
Mizuho Financial
MFG
$129B
| $4M | ﹤0.01% |
596,410
+27,779
| +5% | +$173K |
|
Similar funds
Dimensional Fund Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Dimensional Fund Advisors held 3,356 positions worth $466B, up 7.9% from $432B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dimensional Fund Advisors's Q3 2025 filing shows 84 new, 1,582 increased, 1,511 reduced and 85 closed positions. Its largest new stake was Qiagen: 1,300,037 shares worth $58.1M. The largest sale was Hess, an estimated $453M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q3 2025 buy was Qiagen: 1,300,037 shares worth $58.1M.
- Dimensional Fund Advisors added most to Chevron in Q3 2025, an estimated $519M increase.
- Dimensional Fund Advisors's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $234M.
- Dimensional Fund Advisors fully exited Hess in Q3 2025, selling an estimated $453M.
- Dimensional Fund Advisors's ten largest holdings make up 17% of its $466B portfolio in Q3 2025.
- Dimensional Fund Advisors opened 84 new positions and closed 85 in Q3 2025.
- Dimensional Fund Advisors's portfolio value rose 7.9% quarter-over-quarter to $466B.
Based on Dimensional Fund Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.