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 | |
|---|---|---|---|---|---|---|
2651
UNIFI
UFI
$121M
| $3.22M | ﹤0.01% |
675,696
-46,119
| -6% | -$213K |
|
|
HSAI
2652
Hesai Group
HSAI
$2.42B
| $3.19M | ﹤0.01% |
+113,597
| New | +$2.78M |
|
|
HUYA
2653
Huya Inc
HUYA
$558M
| $3.18M | ﹤0.01% |
954,432
+6,616
| +0.7% | +$21.8K |
|
2654
Magnachip Semiconductor
MX
$126M
| $3.17M | ﹤0.01% |
1,012,590
-11,668
| -1% | -$39.5K |
|
2655
Douglas Elliman
DOUG
$158M
| $3.16M | ﹤0.01% |
1,105,175
+41,432
| +4% | +$109K |
|
2656
Equinor
EQNR
$91.4B
| $3.12M | ﹤0.01% |
128,082
+3,732
| +3% | +$93.6K |
|
2657
Aura Biosciences
AURA
$741M
| $3.07M | ﹤0.01% |
497,275
+41,118
| +9% | +$269K |
|
2658
RxSight
RXST
$233M
| $3.05M | ﹤0.01% |
339,560
-46,412
| -12% | -$407K |
|
2659
Viking Holdings
VIK
$46B
| $3.05M | ﹤0.01% |
+49,011
| New | +$2.92M |
|
2660
Varonis Systems
VRNS
$5.36B
| $3.04M | ﹤0.01% |
52,952
+45,267
| +589% | +$2.51M |
|
2661
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.02M | ﹤0.01% |
4
| – | – |
|
2662
Duluth Holdings
DLTH
$162M
| $3.01M | ﹤0.01% |
770,165
-30,632
| -4% | -$81.9K |
|
2663
ENI
E
$73.5B
| $3M | ﹤0.01% |
85,880
-888
| -1% | -$30.6K |
|
2664
Erasca
ERAS
$6.55B
| $2.99M | ﹤0.01% |
1,371,935
-321,488
| -19% | -$511K |
|
|
MAGN
2665
Magnera Corp
MAGN
$490M
| $2.99M | ﹤0.01% |
254,757
-245,517
| -49% | -$3.05M |
|
|
DENN
2666
DELISTED
Denny's
DENN
| $2.95M | ﹤0.01% |
563,812
-167,304
| -23% | -$742K |
|
2667
Upstart Holdings
UPST
$2.63B
| $2.93M | ﹤0.01% |
57,761
+25,377
| +78% | +$1.79M |
|
2668
Suzano
SUZ
$10.1B
| $2.93M | ﹤0.01% |
312,109
-918
| -0.3% | -$8.71K |
|
|
CIO
2669
DELISTED
City Office REIT
CIO
| $2.92M | ﹤0.01% |
419,722
-123,569
| -23% | -$815K |
|
2670
Sportsman's Warehouse
SPWH
$44.9M
| $2.88M | ﹤0.01% |
1,039,101
+148,661
| +17% | +$475K |
|
2671
Rhythm Pharmaceuticals
RYTM
$7.28B
| $2.87M | ﹤0.01% |
+28,378
| New | +$2.63M |
|
2672
LifeVantage
LFVN
$80.4M
| $2.85M | ﹤0.01% |
292,566
-343
| -0.1% | -$4.29K |
|
2673
908 Devices
MASS
$293M
| $2.84M | ﹤0.01% |
324,788
-38,219
| -11% | -$254K |
|
2674
Pioneer Bancorp
PBFS
$450M
| $2.84M | ﹤0.01% |
217,166
+3,524
| +2% | +$44.9K |
|
2675
Archer Aviation
ACHR
$3.78B
| $2.82M | ﹤0.01% |
294,764
+95,850
| +48% | +$948K |
|
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.