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
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$260M |
| 2 |
Y
Alleghany Corporation
Y
|
+$139M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$137M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$121M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$86.4M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1001
TXNM Energy, Inc.
TXNM
$6B
| $73.5K | 0.02% |
1,507,428
+35,652
| +2% | +$1.74K |
|
1002
Grand Canyon Education
LOPE
$5.88B
| $73.5K | 0.02% |
695,966
+21,813
| +3% | +$2.31K |
|
1003
Synaptics
SYNA
$2.76B
| $73.4K | 0.02% |
771,803
+18,500
| +2% | +$1.76K |
|
1004
Kinsale Capital Group
KNSL
$10.2B
| $73.1K | 0.02% |
279,527
-4,119
| -1% | -$1.08K |
|
1005
The Bancorp
TBBK
$3.53B
| $72.9K | 0.02% |
2,567,939
+20,860
| +0.8% | +$592 |
|
1006
First Financial Bankshares
FFIN
$5.13B
| $72.7K | 0.02% |
2,112,390
+94,584
| +5% | +$3.25K |
|
1007
Green Plains
GPRE
$641M
| $72.6K | 0.02% |
2,379,836
-321,225
| -12% | -$9.8K |
|
1008
Option Care Health
OPCH
$4.77B
| $72.5K | 0.02% |
2,409,585
+90,723
| +4% | +$2.73K |
|
1009
Eagle Bancorp
EGBN
$624M
| $72.2K | 0.02% |
1,638,453
+109,370
| +7% | +$4.82K |
|
1010
Abercrombie & Fitch
ANF
$4.44B
| $72.2K | 0.02% |
3,151,317
-493,418
| -14% | -$11.3K |
|
|
SAVE
1011
DELISTED
Spirit Airlines, Inc.
SAVE
| $72.2K | 0.02% |
3,704,959
+128
| +0% | +$2 |
|
1012
Patrick Industries
PATK
$3.79B
| $72.1K | 0.02% |
1,784,490
+152,554
| +9% | +$6.16K |
|
1013
Visteon
VC
$3.5B
| $72K | 0.02% |
550,524
-24,865
| -4% | -$3.25K |
|
1014
Leggett & Platt
LEG
$1.34B
| $72K | 0.02% |
2,233,966
+221,468
| +11% | +$7.14K |
|
1015
Acushnet Holdings
GOLF
$4.47B
| $71.9K | 0.02% |
1,693,716
+46,940
| +3% | +$1.99K |
|
1016
Fluor
FLR
$6.68B
| $71.9K | 0.02% |
2,074,570
+88,615
| +4% | +$3.07K |
|
1017
OceanFirst Financial
OCFC
$1.05B
| $71.9K | 0.02% |
3,383,579
+64,571
| +2% | +$1.37K |
|
1018
Openlane
KAR
$3.15B
| $71.9K | 0.02% |
5,508,286
+823,484
| +18% | +$10.7K |
|
1019
Telephone and Data Systems
TDS
$4.53B
| $71.9K | 0.02% |
6,850,012
-103,861
| -1% | -$1.09K |
|
1020
Littelfuse
LFUS
$6.72B
| $71.8K | 0.02% |
326,225
+20,196
| +7% | +$4.45K |
|
1021
E.W. Scripps
SSP
$257M
| $71.8K | 0.02% |
5,440,417
+124,748
| +2% | +$1.65K |
|
1022
Donaldson
DCI
$9.51B
| $71.8K | 0.02% |
1,218,865
+12,698
| +1% | +$748 |
|
1023
DTE Energy
DTE
$28.4B
| $71.7K | 0.02% |
609,938
+9,835
| +2% | +$1.16K |
|
1024
Chemours
CC
$2.51B
| $71.7K | 0.02% |
2,340,813
+112,091
| +5% | +$3.43K |
|
1025
AES
AES
$9.15B
| $71.4K | 0.02% |
2,483,265
+32,530
| +1% | +$936 |
|