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
| 1 |
Kenvue
KVUE
|
+$344M |
| 2 |
JPMorgan Chase
JPM
|
+$161M |
| 3 |
Extra Space Storage
EXR
|
+$134M |
| 4 |
GE HealthCare
GEHC
|
+$113M |
| 5 |
Ferguson
FERG
|
+$97.1M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$313M |
| 2 |
Super Micro Computer
SMCI
|
+$305M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$176M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$160M |
| 5 |
Walmart
WMT
|
+$112M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1126
TXNM Energy, Inc.
TXNM
$5.99B
| $66.8M | 0.02% |
1,497,169
+16,389
| +1% | +$731K |
|
1127
Insperity
NSP
$1.93B
| $66.7M | 0.02% |
683,748
+10,267
| +2% | +$1M |
|
1128
Triumph Financial, Inc.
TFIN
$1.42B
| $66.6M | 0.02% |
1,027,819
+48,914
| +5% | +$3.17M |
|
1129
Five Below
FIVE
$8.05B
| $66.5M | 0.02% |
413,317
+18,077
| +5% | +$2.91M |
|
1130
Green Brick Partners
GRBK
$3.17B
| $66.4M | 0.02% |
1,599,797
-1,950
| -0.1% | -$80.9K |
|
1131
Ameren
AEE
$26.8B
| $66.3M | 0.02% |
886,207
+7,321
| +0.8% | +$548K |
|
1132
Rush Enterprises Class B
RUSHB
$4.4B
| $66.3M | 0.02% |
1,463,509
-9,190
| -0.6% | -$416K |
|
1133
Powell Industries
POWL
$3.34B
| $66.2M | 0.02% |
798,808
-466
| -0.1% | -$38.6K |
|
1134
John Wiley & Sons Class A
WLY
$2.21B
| $66.2M | 0.02% |
1,779,719
+153,440
| +9% | +$5.7M |
|
1135
Teradata
TDC
$1.99B
| $66.1M | 0.02% |
1,468,136
+124,620
| +9% | +$5.61M |
|
1136
RH
RH
$4.29B
| $66M | 0.02% |
249,723
+37,471
| +18% | +$9.91M |
|
1137
Commerce Bancshares
CBSH
$8B
| $65.9M | 0.02% |
1,514,526
+183,526
| +14% | +$7.99M |
|
1138
PTC
PTC
$24.5B
| $65.9M | 0.02% |
464,993
-7,376
| -2% | -$1.05M |
|
1139
NewMarket
NEU
$7.86B
| $65.8M | 0.02% |
144,631
+7,221
| +5% | +$3.29M |
|
1140
Brown-Forman Class B
BF.B
$12.9B
| $65.8M | 0.02% |
1,140,278
-20,550
| -2% | -$1.19M |
|
1141
Dentsply Sirona
XRAY
$2.73B
| $65.8M | 0.02% |
1,924,924
-597,978
| -24% | -$20.4M |
|
1142
Uber
UBER
$196B
| $65.7M | 0.02% |
1,429,207
+74,373
| +5% | +$3.42M |
|
1143
G-III Apparel Group
GIII
$1.13B
| $65.6M | 0.02% |
2,632,748
-195,309
| -7% | -$4.87M |
|
1144
Trex
TREX
$6.43B
| $65.5M | 0.02% |
1,062,420
-44,250
| -4% | -$2.73M |
|
1145
Lumentum
LITE
$11.5B
| $65.4M | 0.02% |
1,447,211
+518,375
| +56% | +$23.4M |
|
1146
American States Water
AWR
$2.82B
| $65.4M | 0.02% |
830,721
+38,245
| +5% | +$3.01M |
|
1147
Ryman Hospitality Properties
RHP
$6.34B
| $65.1M | 0.02% |
781,754
+43,640
| +6% | +$3.63M |
|
1148
PROG Holdings
PRG
$1.39B
| $65M | 0.02% |
1,955,870
+10,684
| +0.5% | +$355K |
|
1149
Alarm.com
ALRM
$2.76B
| $64.9M | 0.02% |
1,062,183
+77,597
| +8% | +$4.74M |
|
1150
Alight
ALIT
$1.89B
| $64.9M | 0.02% |
9,153,010
+2,204,443
| +32% | +$15.6M |
|