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 | |
|---|---|---|---|---|---|---|
2051
Hackett Group
HCKT
$266M
| $17.6M | ﹤0.01% |
927,018
-16,489
| -2% | -$360K |
|
2052
Kodak
KODK
$812M
| $17.6M | ﹤0.01% |
2,742,696
-56,807
| -2% | -$358K |
|
2053
Radiant Logistics
RLGT
$411M
| $17.6M | ﹤0.01% |
2,977,443
-25,544
| -0.9% | -$157K |
|
2054
Transcat
TRNS
$804M
| $17.6M | ﹤0.01% |
239,832
-35
| -0% | -$2.82K |
|
2055
Johnson Outdoors
JOUT
$500M
| $17.6M | ﹤0.01% |
434,569
-48,987
| -10% | -$1.83M |
|
2056
Weyco Group
WEYS
$374M
| $17.5M | ﹤0.01% |
583,087
-825
| -0.1% | -$25.4K |
|
2057
Park-Ohio Holdings
PKOH
$564M
| $17.5M | ﹤0.01% |
825,394
-1,810
| -0.2% | -$34.6K |
|
2058
Hamilton Insurance Group
HG
$3.7B
| $17.5M | ﹤0.01% |
705,277
+355,947
| +102% | +$8.12M |
|
2059
Bridgewater Bancshares
BWB
$585M
| $17.5M | ﹤0.01% |
993,523
+21,969
| +2% | +$359K |
|
2060
Western New England Bancorp
WNEB
$295M
| $17.5M | ﹤0.01% |
1,454,526
-16,762
| -1% | -$191K |
|
2061
Revolve Group
RVLV
$1.92B
| $17.5M | ﹤0.01% |
819,381
+11,678
| +1% | +$255K |
|
|
ONIT
2062
Onity Group
ONIT
$341M
| $17.4M | ﹤0.01% |
435,921
+5,766
| +1% | +$232K |
|
2063
Movado Group
MOV
$846M
| $17.4M | ﹤0.01% |
917,080
-36,377
| -4% | -$631K |
|
2064
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $17.4M | ﹤0.01% |
281,964
-1,274
| -0.4% | -$78.8K |
|
2065
Motorcar Parts of America
MPAA
$267M
| $17.4M | ﹤0.01% |
1,050,779
+15,464
| +1% | +$210K |
|
2066
TFI International
TFII
$12.1B
| $17.4M | ﹤0.01% |
197,277
-5,586
| -3% | -$511K |
|
|
FINV
2067
FinVolution Group
FINV
$1.16B
| $17.3M | ﹤0.01% |
2,350,933
-60,379
| -3% | -$529K |
|
|
UMH
2068
UMH Properties
UMH
$1.34B
| $17.3M | ﹤0.01% |
1,162,492
+47,217
| +4% | +$756K |
|
2069
OR Royalties Inc
OR
$5.52B
| $17.2M | ﹤0.01% |
428,940
-232,201
| -35% | -$7.25M |
|
|
CVGW
2070
DELISTED
Calavo Growers
CVGW
| $17.2M | ﹤0.01% |
666,487
+1,281
| +0.2% | +$34.6K |
|
2071
Lionsgate Studios
LION
$3.85B
| $17.1M | ﹤0.01% |
2,485,358
-11,179
| -0.4% | -$71.9K |
|
2072
AMN Healthcare
AMN
$1.35B
| $17.1M | ﹤0.01% |
883,181
-40,841
| -4% | -$798K |
|
2073
Hallador Energy
HNRG
$689M
| $17.1M | ﹤0.01% |
872,957
-265,964
| -23% | -$4.57M |
|
2074
Schrodinger
SDGR
$1.14B
| $17.1M | ﹤0.01% |
851,389
+108,868
| +15% | +$2.19M |
|
2075
MGP Ingredients
MGPI
$400M
| $17.1M | ﹤0.01% |
705,960
-69,498
| -9% | -$2.01M |
|
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.