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 | |
|---|---|---|---|---|---|---|
2401
Lakeland Industries
LAKE
$106M
| $7.6M | ﹤0.01% |
513,603
-15,696
| -3% | -$228K |
|
2402
American Vanguard Corp
AVD
$74.9M
| $7.59M | ﹤0.01% |
1,321,975
-79,452
| -6% | -$379K |
|
2403
Asure Software
ASUR
$235M
| $7.59M | ﹤0.01% |
925,362
+5,855
| +0.6% | +$52.3K |
|
2404
SiriusXM
SIRI
$10.6B
| $7.59M | ﹤0.01% |
325,934
-1,583,324
| -83% | -$36.6M |
|
2405
Accel Entertainment
ACEL
$1.01B
| $7.56M | ﹤0.01% |
682,899
-6,393
| -0.9% | -$74.8K |
|
2406
Hooker Furnishings Corp
HOFT
$147M
| $7.54M | ﹤0.01% |
742,422
-27,022
| -4% | -$282K |
|
|
WSR
2407
DELISTED
Whitestone REIT
WSR
| $7.53M | ﹤0.01% |
613,366
+21,215
| +4% | +$267K |
|
|
GOOD
2408
Gladstone Commercial Corp
GOOD
$632M
| $7.48M | ﹤0.01% |
607,460
+7,989
| +1% | +$106K |
|
|
UHT
2409
Universal Health Realty Income Trust
UHT
$633M
| $7.4M | ﹤0.01% |
188,828
-859
| -0.5% | -$34.6K |
|
2410
Brown-Forman Class A
BF.A
$13.5B
| $7.38M | ﹤0.01% |
274,417
+4,096
| +2% | +$119K |
|
2411
SSR Mining
SSRM
$5.28B
| $7.38M | ﹤0.01% |
302,090
-481
| -0.2% | -$8.14K |
|
|
PBPB
2412
DELISTED
Potbelly
PBPB
| $7.32M | ﹤0.01% |
429,743
-79,376
| -16% | -$1.08M |
|
2413
NovoCure
NVCR
$1.93B
| $7.31M | ﹤0.01% |
565,763
+539,609
| +2,063% | +$7.21M |
|
2414
Thryv Holdings
THRY
$188M
| $7.28M | ﹤0.01% |
604,054
-29,097
| -5% | -$368K |
|
2415
SkyWater Technology
SKYT
$1.53B
| $7.27M | ﹤0.01% |
389,516
-6,677
| -2% | -$77.2K |
|
2416
Community Health Systems
CYH
$399M
| $7.25M | ﹤0.01% |
2,259,814
-126,233
| -5% | -$379K |
|
2417
Bel Fuse Inc Class A
BELFA
$2.97B
| $7.25M | ﹤0.01% |
62,291
-15,310
| -20% | -$1.68M |
|
2418
Quad
QUAD
$435M
| $7.24M | ﹤0.01% |
1,155,930
-53,367
| -4% | -$329K |
|
|
OPTU
2419
Optimum Communications Inc
OPTU
$301M
| $7.22M | ﹤0.01% |
2,995,369
+77,332
| +3% | +$190K |
|
2420
Nice
NICE
$5.89B
| $7.2M | ﹤0.01% |
49,720
+8,994
| +22% | +$1.35M |
|
2421
GDS Holdings
GDS
$6.09B
| $7.19M | ﹤0.01% |
185,769
+11,770
| +7% | +$417K |
|
2422
Vista Energy
VIST
$7.14B
| $7.16M | ﹤0.01% |
207,319
-69,089
| -25% | -$2.86M |
|
2423
Riverview Bancorp
RVSB
$108M
| $7.15M | ﹤0.01% |
1,331,702
-12,534
| -0.9% | -$65.2K |
|
2424
Elastic
ESTC
$6.52B
| $7.14M | ﹤0.01% |
84,528
-35,799
| -30% | -$3.01M |
|
2425
Acme United Corp
ACU
$225M
| $7.12M | ﹤0.01% |
172,955
-1,547
| -0.9% | -$65.1K |
|
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.