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 | |
|---|---|---|---|---|---|---|
2951
Extreme Networks
EXTR
$3.86B
| $652K | ﹤0.01% |
31,553
-6,034
| -16% | -$120K |
|
2952
Fidelity D&D Bancorp
FDBC
$299M
| $644K | ﹤0.01% |
14,698
| – | – |
|
|
IRBT
2953
DELISTED
iRobot
IRBT
| $634K | ﹤0.01% |
176,557
-181,286
| -51% | -$701K |
|
2954
Chicago Rivet & Machine Co
CVR
$9.56M
| $634K | ﹤0.01% |
60,638
-2,172
| -3% | -$24.2K |
|
2955
United Bancorp
UBCP
$94.3M
| $630K | ﹤0.01% |
45,077
| – | – |
|
|
VBNK
2956
VersaBank
VBNK
$639M
| $622K | ﹤0.01% |
50,912
| – | – |
|
2957
Compass Therapeutics
CMPX
$373M
| $619K | ﹤0.01% |
175,556
+3,329
| +2% | +$10.5K |
|
2958
Tilray
TLRY
$479M
| $613K | ﹤0.01% |
35,427
-1,935
| -5% | -$18.5K |
|
|
LINE
2959
Lineage Inc
LINE
$9.43B
| $606K | ﹤0.01% |
15,694
+651
| +4% | +$27.1K |
|
2960
United-Guardian
UG
$35M
| $605K | ﹤0.01% |
77,535
+608
| +0.8% | +$5K |
|
|
CPAC
2961
Cementos Pacasmayo
CPAC
$1.02B
| $599K | ﹤0.01% |
85,700
| – | – |
|
2962
American Well
AMWL
$181M
| $599K | ﹤0.01% |
97,382
+25,798
| +36% | +$190K |
|
|
BORR
2963
Borr Drilling
BORR
$1.31B
| $592K | ﹤0.01% |
220,057
-2,495
| -1% | -$6.21K |
|
2964
American Shared Hospital Services
AMS
$9.67M
| $588K | ﹤0.01% |
209,959
| – | – |
|
|
SNCR
2965
DELISTED
Synchronoss Technologies
SNCR
| $587K | ﹤0.01% |
96,515
+6,506
| +7% | +$44.3K |
|
2966
BRC Group Holdings
RILY
$277M
| $586K | ﹤0.01% |
98,078
| – | – |
|
2967
Lake Shore Bancorp
LSBK
$135M
| $584K | ﹤0.01% |
44,953
+11,763
| +35% | +$158K |
|
2968
First National Corp
FXNC
$269M
| $583K | ﹤0.01% |
25,715
| – | – |
|
2969
MacroGenics
MGNX
$235M
| $581K | ﹤0.01% |
345,582
-163,221
| -32% | -$264K |
|
|
TEAD
2970
Teads Holding Co
TEAD
$75.2M
| $574K | ﹤0.01% |
347,737
-292,021
| -46% | -$619K |
|
2971
CuriosityStream
CURI
$139M
| $570K | ﹤0.01% |
107,546
+44,416
| +70% | +$205K |
|
2972
Keros Therapeutics
KROS
$199M
| $569K | ﹤0.01% |
35,958
-678
| -2% | -$10K |
|
2973
Accuray
ARAY
$28.4M
| $566K | ﹤0.01% |
339,293
-94,946
| -22% | -$140K |
|
|
MTSR
2974
DELISTED
Metsera Inc
MTSR
| $564K | ﹤0.01% |
+10,770
| New | +$398K |
|
|
CLPR
2975
Clipper Realty
CLPR
$46.5M
| $559K | ﹤0.01% |
147,119
+4,375
| +3% | +$17.4K |
|
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.