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 | |
|---|---|---|---|---|---|---|
|
CTO
2451
CTO Realty Growth
CTO
$743M
| $6.64M | ﹤0.01% |
407,488
+24,729
| +6% | +$417K |
|
2452
Security National Financial
SNFCA
$255M
| $6.64M | ﹤0.01% |
804,120
-2,721
| -0.3% | -$22.9K |
|
2453
Advantage Solutions
ADV
$538M
| $6.59M | ﹤0.01% |
172,350
-13,074
| -7% | -$544K |
|
2454
NRC Health Common Stock
NRC
$499M
| $6.57M | ﹤0.01% |
513,849
-17,350
| -3% | -$260K |
|
2455
Telefônica Brasil
VIV
$20.9B
| $6.57M | ﹤0.01% |
515,692
-3,278
| -0.6% | -$39.3K |
|
|
MPX
2456
DELISTED
Marine Products Corp
MPX
| $6.55M | ﹤0.01% |
738,673
+2,323
| +0.3% | +$20.6K |
|
2457
Clover Health Investments
CLOV
$2.28B
| $6.55M | ﹤0.01% |
2,140,282
+1,425,391
| +199% | +$4.07M |
|
|
PRMB
2458
Primo Brands
PRMB
$8.51B
| $6.52M | ﹤0.01% |
294,895
-1,665,524
| -85% | -$43.1M |
|
|
SENEB
2459
Seneca Foods Class B
SENEB
| $6.5M | ﹤0.01% |
59,675
-417
| -0.7% | -$43.9K |
|
2460
Rentokil
RTO
$14.5B
| $6.49M | ﹤0.01% |
257,403
+99,299
| +63% | +$2.42M |
|
2461
DMC Global
BOOM
$112M
| $6.46M | ﹤0.01% |
764,548
-75,533
| -9% | -$566K |
|
2462
Vodafone
VOD
$37.7B
| $6.45M | ﹤0.01% |
555,694
-26,119
| -4% | -$298K |
|
2463
Autohome
ATHM
$2.57B
| $6.41M | ﹤0.01% |
224,447
+121,211
| +117% | +$3.43M |
|
|
YRD
2464
Yiren Digital
YRD
$101M
| $6.4M | ﹤0.01% |
1,079,348
-9,922
| -0.9% | -$59.2K |
|
|
TGB
2465
Trekor Metals
TGB
$2.53B
| $6.39M | ﹤0.01% |
1,511,251
+100,432
| +7% | +$342K |
|
2466
Lantronix
LTRX
$236M
| $6.38M | ﹤0.01% |
1,396,700
-187,689
| -12% | -$694K |
|
2467
Personalis
PSNL
$1.28B
| $6.35M | ﹤0.01% |
973,655
+188,791
| +24% | +$1.07M |
|
2468
Rocket Companies
RKT
$39.4B
| $6.34M | ﹤0.01% |
326,849
+87,238
| +36% | +$1.52M |
|
2469
Artesian Resources
ARTNA
$364M
| $6.33M | ﹤0.01% |
194,245
-3,623
| -2% | -$120K |
|
|
PVBC
2470
DELISTED
Provident Bancorp
PVBC
| $6.31M | ﹤0.01% |
503,853
+20,243
| +4% | +$256K |
|
|
BFS
2471
Saul Centers
BFS
$885M
| $6.3M | ﹤0.01% |
197,673
-3,502
| -2% | -$116K |
|
2472
American Coastal Insurance
ACIC
$522M
| $6.29M | ﹤0.01% |
551,922
+75,401
| +16% | +$821K |
|
2473
eGain
EGAN
$194M
| $6.28M | ﹤0.01% |
720,404
-24,428
| -3% | -$170K |
|
2474
Oportun Financial
OPRT
$269M
| $6.24M | ﹤0.01% |
1,012,114
+147,319
| +17% | +$949K |
|
2475
Virco
VIRC
$94.8M
| $6.21M | ﹤0.01% |
801,713
-8,985
| -1% | -$73.2K |
|
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.