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 | |
|---|---|---|---|---|---|---|
1951
WPP
WPP
$4.59B
| $21.6M | ﹤0.01% |
861,579
+94,162
| +12% | +$2.57M |
|
1952
Sociedad Química y Minera de Chile
SQM
$19.1B
| $21.4M | ﹤0.01% |
498,533
-20,520
| -4% | -$855K |
|
1953
Pitney Bowes
PBI
$2.41B
| $21.4M | ﹤0.01% |
1,877,315
+480,701
| +34% | +$5.6M |
|
1954
nLIGHT
LASR
$3.57B
| $21.4M | ﹤0.01% |
722,700
-115,676
| -14% | -$2.87M |
|
|
ELME
1955
Elme Communities
ELME
$142M
| $21.3M | ﹤0.01% |
1,265,951
+35,816
| +3% | +$592K |
|
1956
Hyster-Yale Materials Handling
HY
$615M
| $21.2M | ﹤0.01% |
576,509
+3,935
| +0.7% | +$153K |
|
1957
Ambev
ABEV
$48.4B
| $21.2M | ﹤0.01% |
9,521,292
+1,178,503
| +14% | +$2.7M |
|
1958
Clean Energy Fuels
CLNE
$421M
| $21.2M | ﹤0.01% |
8,233,366
-728,307
| -8% | -$1.7M |
|
1959
Evolent Health
EVH
$421M
| $21.2M | ﹤0.01% |
2,509,051
-265,267
| -10% | -$2.57M |
|
1960
Sibanye-Stillwater
SBSW
$5.93B
| $21.2M | ﹤0.01% |
1,889,086
-974,507
| -34% | -$8.51M |
|
1961
InterContinental Hotels
IHG
$23.9B
| $21.1M | ﹤0.01% |
174,361
+1,452
| +0.8% | +$174K |
|
1962
Shutterstock
SSTK
$220M
| $21.1M | ﹤0.01% |
1,012,613
-4,074
| -0.4% | -$83K |
|
1963
Daily Journal
DJCO
$815M
| $21.1M | ﹤0.01% |
45,327
+1,242
| +3% | +$538K |
|
1964
Repay Holdings
RPAY
$344M
| $21.1M | ﹤0.01% |
4,028,010
-304,819
| -7% | -$1.63M |
|
1965
Arrow Financial
AROW
$664M
| $21M | ﹤0.01% |
740,453
-6,128
| -0.8% | -$172K |
|
1966
Haverty Furniture Companies
HVT
$421M
| $20.9M | ﹤0.01% |
955,221
-2,033
| -0.2% | -$45.2K |
|
1967
PDF Solutions
PDFS
$1.87B
| $20.9M | ﹤0.01% |
811,293
-35,157
| -4% | -$768K |
|
|
JBGS
1968
JBG SMITH
JBGS
$837M
| $20.9M | ﹤0.01% |
941,318
-116,176
| -11% | -$2.39M |
|
1969
Latham Group
SWIM
$673M
| $20.9M | ﹤0.01% |
2,741,719
+118,497
| +5% | +$872K |
|
|
MLNK
1970
DELISTED
MeridianLink
MLNK
| $20.9M | ﹤0.01% |
1,046,448
-118,375
| -10% | -$2.18M |
|
1971
Zumiez
ZUMZ
$347M
| $20.8M | ﹤0.01% |
1,061,312
-26,702
| -2% | -$441K |
|
1972
Chunghwa Telecom
CHT
$33.5B
| $20.8M | ﹤0.01% |
476,602
+23,620
| +5% | +$1.05M |
|
1973
Vestis
VSTS
$2.03B
| $20.8M | ﹤0.01% |
4,587,432
+25,675
| +0.6% | +$132K |
|
1974
Universal Logistics Holdings
ULH
$393M
| $20.7M | ﹤0.01% |
884,912
-934
| -0.1% | -$23.5K |
|
1975
Adaptive Biotechnologies
ADPT
$3.6B
| $20.7M | ﹤0.01% |
1,386,363
-3,325
| -0.2% | -$40.5K |
|
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.