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 | |
|---|---|---|---|---|---|---|
2726
TTEC Holdings
TTEC
$107M
| $2.38M | ﹤0.01% |
707,181
+38,202
| +6% | +$157K |
|
2727
Culp Inc
CULP
$45.5M
| $2.35M | ﹤0.01% |
527,385
-22,800
| -4% | -$99K |
|
2728
Universal Electronics
UEIC
$57.6M
| $2.34M | ﹤0.01% |
502,816
-20,092
| -4% | -$111K |
|
2729
SolarEdge
SEDG
$2.62B
| $2.34M | ﹤0.01% |
63,253
-16,551
| -21% | -$494K |
|
2730
Annexon
ANNX
$841M
| $2.34M | ﹤0.01% |
766,955
-122,908
| -14% | -$305K |
|
2731
ATS Corp
ATS
$2.58B
| $2.34M | ﹤0.01% |
89,223
+12,161
| +16% | +$350K |
|
2732
GitLab
GTLB
$5.55B
| $2.33M | ﹤0.01% |
51,777
+10,331
| +25% | +$473K |
|
2733
Axsome Therapeutics
AXSM
$12.3B
| $2.33M | ﹤0.01% |
19,192
+11,849
| +161% | +$1.33M |
|
2734
Magyar Bancorp
MGYR
$119M
| $2.31M | ﹤0.01% |
135,352
+737
| +0.5% | +$12.6K |
|
|
PINE
2735
Alpine Income Property Trust
PINE
$341M
| $2.31M | ﹤0.01% |
162,973
+25,991
| +19% | +$380K |
|
|
KG
2736
Kestrel Group
KG
$70.1M
| $2.3M | ﹤0.01% |
84,372
| – | – |
|
2737
MaxCyte
MXCT
$109M
| $2.29M | ﹤0.01% |
1,451,467
-293,235
| -17% | -$510K |
|
2738
Entrada Therapeutics
TRDA
$236M
| $2.29M | ﹤0.01% |
394,279
-29,706
| -7% | -$174K |
|
2739
Destination XL Group
DXLG
$34.3M
| $2.28M | ﹤0.01% |
1,741,524
-211,648
| -11% | -$278K |
|
2740
Ultrapar
UGP
$6.71B
| $2.27M | ﹤0.01% |
552,529
+33,501
| +6% | +$114K |
|
2741
Federal Agricultural Mortgage Class A
AGM.A
$1.62B
| $2.23M | ﹤0.01% |
18,012
-266
| -1% | -$36K |
|
2742
SoundThinking
SSTI
$109M
| $2.22M | ﹤0.01% |
184,182
+3,771
| +2% | +$46.8K |
|
|
PSIX
2743
Power Solutions International
PSIX
$693M
| $2.2M | ﹤0.01% |
22,380
+12,732
| +132% | +$1.13M |
|
2744
Absci
ABSI
$1.28B
| $2.2M | ﹤0.01% |
722,379
-116,782
| -14% | -$323K |
|
|
LPRO
2745
Open Lending Corp
LPRO
$372M
| $2.19M | ﹤0.01% |
1,037,317
-91,629
| -8% | -$207K |
|
2746
CEMIG Preferred Shares
CIG
$6.18B
| $2.17M | ﹤0.01% |
1,029,799
+61,482
| +6% | +$121K |
|
|
NOA
2747
North American Construction
NOA
$376M
| $2.17M | ﹤0.01% |
152,517
-12,314
| -7% | -$179K |
|
2748
FinWise Bancorp
FINW
$188M
| $2.15M | ﹤0.01% |
111,055
-441
| -0.4% | -$8.04K |
|
|
BHR
2749
Braemar Hotels & Resorts
BHR
$157M
| $2.15M | ﹤0.01% |
786,880
+55,673
| +8% | +$141K |
|
2750
Optical Cable Corp
OCC
$130M
| $2.15M | ﹤0.01% |
264,435
-49,680
| -16% | -$303K |
|
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.