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 | |
|---|---|---|---|---|---|---|
1376
Bruker
BRKR
$9.5B
| $64.7M | 0.01% |
1,993,201
+50,975
| +3% | +$1.82M |
|
1377
Ingles Markets
IMKTA
$1.71B
| $64.7M | 0.01% |
930,373
-19,422
| -2% | -$1.29M |
|
1378
Yelp
YELP
$1.5B
| $64.6M | 0.01% |
2,070,236
+88,860
| +4% | +$2.91M |
|
1379
Byline Bancorp
BY
$1.78B
| $64.4M | 0.01% |
2,322,339
+24,507
| +1% | +$684K |
|
1380
EPR Properties
EPR
$4.94B
| $64M | 0.01% |
1,103,294
+15,667
| +1% | +$880K |
|
1381
HEICO Corp
HEI
$50.5B
| $63.9M | 0.01% |
198,026
-916
| -0.5% | -$292K |
|
1382
Federal Agricultural Mortgage
AGM
$2.3B
| $63.9M | 0.01% |
380,452
-20,914
| -5% | -$3.92M |
|
|
ALE
1383
DELISTED
Allete
ALE
| $63.9M | 0.01% |
961,880
-30
| -0% | -$1.95K |
|
1384
CGI
GIB
$15B
| $63.9M | 0.01% |
716,410
+14,624
| +2% | +$1.41M |
|
1385
PJT Partners
PJT
$4.43B
| $63.8M | 0.01% |
358,828
+6,448
| +2% | +$1.16M |
|
1386
Stock Yards Bancorp
SYBT
$2.5B
| $63.7M | 0.01% |
909,960
-5,845
| -0.6% | -$451K |
|
1387
SL Green Realty
SLG
$3.78B
| $63.4M | 0.01% |
1,060,037
+25,743
| +2% | +$1.52M |
|
1388
Virtu Financial
VIRT
$5.1B
| $63.4M | 0.01% |
1,785,090
+44,976
| +3% | +$1.85M |
|
1389
Sabra Healthcare REIT
SBRA
$5.65B
| $63.4M | 0.01% |
3,399,083
+78,586
| +2% | +$1.47M |
|
1390
Kaiser Aluminum
KALU
$2.64B
| $63.1M | 0.01% |
817,743
+4,743
| +0.6% | +$377K |
|
1391
John Wiley & Sons Class A
WLY
$2.75B
| $63M | 0.01% |
1,557,800
+55,155
| +4% | +$2.23M |
|
|
HOUS
1392
DELISTED
Anywhere Real Estate
HOUS
| $62.8M | 0.01% |
5,928,665
+92,334
| +2% | +$543K |
|
1393
Par Pacific Holdings
PARR
$4.03B
| $62.6M | 0.01% |
1,767,341
+109,705
| +7% | +$3.57M |
|
1394
CleanSpark
CLSK
$3.42B
| $62.5M | 0.01% |
4,311,221
+1,564,761
| +57% | +$17.7M |
|
1395
Compass
COMP
$8.82B
| $62.4M | 0.01% |
7,771,165
+580,221
| +8% | +$4.7M |
|
1396
Blackbaud
BLKB
$1.67B
| $62.3M | 0.01% |
969,376
-31,267
| -3% | -$2.05M |
|
1397
Exponent
EXPO
$3.17B
| $62.3M | 0.01% |
895,961
-10,616
| -1% | -$759K |
|
1398
Ares Management
ARES
$28.7B
| $62.2M | 0.01% |
389,225
+6,884
| +2% | +$1.24M |
|
1399
BrightSpring Health Services
BTSG
$14.2B
| $62M | 0.01% |
2,096,949
+1,160,500
| +124% | +$27M |
|
1400
American Healthcare REIT
AHR
$11.2B
| $61.3M | 0.01% |
1,459,471
+924,834
| +173% | +$37.2M |
|
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.