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 | |
|---|---|---|---|---|---|---|
1351
Bank of N.T. Butterfield & Son
NTB
$2.38B
| $67.3M | 0.01% |
1,567,059
-19,122
| -1% | -$862K |
|
1352
Credicorp
BAP
$31.2B
| $66.9M | 0.01% |
251,130
+3,230
| +1% | +$799K |
|
|
AMWD
1353
DELISTED
American Woodmark
AMWD
| $66.9M | 0.01% |
1,001,621
-26,939
| -3% | -$1.65M |
|
1354
Celsius Holdings
CELH
$7.47B
| $66.8M | 0.01% |
1,161,804
-58,497
| -5% | -$3.06M |
|
|
SEM
1355
DELISTED
Select Medical
SEM
| $66.7M | 0.01% |
5,197,343
+207,951
| +4% | +$2.77M |
|
1356
nCino
NCNO
$2.03B
| $66.6M | 0.01% |
2,455,839
-89,809
| -4% | -$2.62M |
|
1357
Republic Bancorp
RBCAA
$1.94B
| $66.5M | 0.01% |
920,868
-20,920
| -2% | -$1.54M |
|
1358
MillerKnoll
MLKN
$1.6B
| $66.4M | 0.01% |
3,740,162
-11,964
| -0.3% | -$242K |
|
1359
Bath & Body Works
BBWI
$4.17B
| $66.3M | 0.01% |
2,574,082
+168,112
| +7% | +$4.98M |
|
1360
Dentsply Sirona
XRAY
$2.67B
| $66.3M | 0.01% |
5,224,925
-629,539
| -11% | -$9.13M |
|
1361
Ezcorp Inc
EZPW
$1.85B
| $66.2M | 0.01% |
3,479,158
-18,652
| -0.5% | -$292K |
|
1362
Community Trust Bancorp
CTBI
$1.42B
| $66.2M | 0.01% |
1,182,948
-3,076
| -0.3% | -$173K |
|
1363
Cheesecake Factory
CAKE
$4.31B
| $66M | 0.01% |
1,207,196
+28,361
| +2% | +$1.74M |
|
1364
BrightView Holdings
BV
$1.33B
| $65.9M | 0.01% |
4,921,321
+114,602
| +2% | +$1.7M |
|
1365
REX American Resources
REX
$1.41B
| $65.9M | 0.01% |
2,152,938
-121,602
| -5% | -$3.46M |
|
1366
Preformed Line Products
PLPC
$1.46B
| $65.8M | 0.01% |
335,633
-22,164
| -6% | -$3.89M |
|
|
PRA
1367
DELISTED
ProAssurance
PRA
| $65.8M | 0.01% |
2,741,150
-1,501
| -0.1% | -$35.7K |
|
1368
LiveRamp
RAMP
$2.3B
| $65.8M | 0.01% |
2,422,605
-89,326
| -4% | -$2.64M |
|
1369
LGI Homes
LGIH
$1.44B
| $65.6M | 0.01% |
1,268,192
-92,674
| -7% | -$5.4M |
|
1370
Protolabs
PRLB
$1.8B
| $65.4M | 0.01% |
1,306,367
-9,561
| -0.7% | -$438K |
|
1371
Chord Energy
CHRD
$7.25B
| $65.2M | 0.01% |
656,268
+202,270
| +45% | +$21.3M |
|
1372
Atkore
ATKR
$2.6B
| $65M | 0.01% |
1,036,079
+18,951
| +2% | +$1.24M |
|
|
CON
1373
Concentra Group Holdings
CON
$4.17B
| $65M | 0.01% |
3,104,221
-98,018
| -3% | -$2.09M |
|
1374
SFL Corp
SFL
$1.61B
| $65M | 0.01% |
8,626,683
+16,423
| +0.2% | +$141K |
|
1375
Maplebear
CART
$10.6B
| $64.9M | 0.01% |
1,766,106
+415,666
| +31% | +$19.1M |
|
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.