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 | |
|---|---|---|---|---|---|---|
1401
Yeti Holdings
YETI
$3.94B
| $61.3M | 0.01% |
1,847,025
+41,766
| +2% | +$1.46M |
|
1402
Gorman-Rupp
GRC
$2.19B
| $61.1M | 0.01% |
1,315,936
-6,346
| -0.5% | -$263K |
|
1403
Lloyds Banking Group
LYG
$87.2B
| $61.1M | 0.01% |
13,447,663
-488,706
| -4% | -$2.14M |
|
1404
CONMED
CNMD
$1.33B
| $61M | 0.01% |
1,296,776
+214,126
| +20% | +$11.1M |
|
1405
Bristow Group
VTOL
$1.34B
| $60.6M | 0.01% |
1,678,326
+18,978
| +1% | +$696K |
|
|
IAS
1406
DELISTED
Integral Ad Science
IAS
| $60.5M | 0.01% |
5,949,164
+542,771
| +10% | +$4.7M |
|
1407
National Grid
NGG
$81.4B
| $60.4M | 0.01% |
843,720
+112,089
| +15% | +$7.86M |
|
1408
Phillips Edison & Co
PECO
$5.37B
| $60.4M | 0.01% |
1,759,226
+42,819
| +2% | +$1.48M |
|
1409
Franco-Nevada
FNV
$40.8B
| $60.4M | 0.01% |
270,963
+8,321
| +3% | +$1.5M |
|
1410
Cipher Digital
CIFR
$8.34B
| $60.3M | 0.01% |
4,790,006
-1,407,403
| -23% | -$10.6M |
|
|
PENG
1411
Penguin Solutions Inc
PENG
$2.46B
| $60.3M | 0.01% |
+2,293,163
| New | +$56.1M |
|
1412
NCR Atleos
NATL
$3.48B
| $60M | 0.01% |
1,526,540
-23,207
| -1% | -$808K |
|
1413
CVR Energy
CVI
$3.4B
| $59.9M | 0.01% |
1,641,523
-339,841
| -17% | -$10.2M |
|
1414
Acadia Pharmaceuticals
ACAD
$4.46B
| $59.7M | 0.01% |
2,798,134
+402,534
| +17% | +$9.52M |
|
1415
Novanta
NOVT
$5.06B
| $59.6M | 0.01% |
594,936
+10,295
| +2% | +$1.23M |
|
1416
Edgewell Personal Care
EPC
$1.3B
| $59.5M | 0.01% |
2,920,965
-219,537
| -7% | -$5.15M |
|
1417
TriNet
TNET
$3.13B
| $59.4M | 0.01% |
888,665
-5,462
| -0.6% | -$371K |
|
1418
MGE Energy Inc
MGEE
$3.1B
| $59.4M | 0.01% |
705,778
-17,561
| -2% | -$1.5M |
|
1419
Rocket Lab Corp
RKLB
$39.7B
| $59.3M | 0.01% |
1,238,978
-259,039
| -17% | -$11.7M |
|
1420
NorthWestern Energy
NWE
$4.45B
| $59.2M | 0.01% |
1,010,359
-3,681
| -0.4% | -$203K |
|
1421
Wheaton Precious Metals
WPM
$49.8B
| $59.2M | 0.01% |
529,144
+54,794
| +12% | +$5.35M |
|
1422
Shake Shack
SHAK
$2.54B
| $58.9M | 0.01% |
629,019
+5,561
| +0.9% | +$639K |
|
1423
AeroVironment
AVAV
$7.89B
| $58.8M | 0.01% |
186,905
-219,653
| -54% | -$56.8M |
|
1424
Expro Ltd
XPRO
$1.72B
| $58.8M | 0.01% |
4,951,356
-140,856
| -3% | -$1.53M |
|
1425
City Holding Co
CHCO
$2.05B
| $58.8M | 0.01% |
474,866
-17,968
| -4% | -$2.25M |
|
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.