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 |
Capital One
COF
|
+$445M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$405M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$387M |
| 4 |
Johnson & Johnson
JNJ
|
+$256M |
| 5 |
Procter & Gamble
PG
|
+$170M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$536M |
| 2 |
NVIDIA
NVDA
|
+$471M |
| 3 |
X
US Steel
X
|
+$421M |
| 4 |
JPMorgan Chase
JPM
|
+$237M |
| 5 |
Deere & Co
DE
|
+$235M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1126
TXNM Energy, Inc.
TXNM
$5.99B
| $86.6M | 0.02% |
1,536,906
+9,786
| +0.6% | +$551K |
|
1127
FB Financial Corp
FBK
$2.86B
| $86.6M | 0.02% |
1,910,653
-20,007
| -1% | -$906K |
|
1128
Hilltop Holdings
HTH
$2.18B
| $86.5M | 0.02% |
2,851,310
-214,354
| -7% | -$6.51M |
|
1129
Hawkins
HWKN
$3.62B
| $86.5M | 0.02% |
608,854
-51,691
| -8% | -$7.35M |
|
1130
BioMarin Pharmaceuticals
BMRN
$10.4B
| $86.5M | 0.02% |
1,573,620
+406,125
| +35% | +$22.3M |
|
1131
Kadant
KAI
$3.69B
| $86.5M | 0.02% |
272,452
-24,976
| -8% | -$7.93M |
|
1132
Manhattan Associates
MANH
$13.1B
| $86.5M | 0.02% |
437,934
+8,180
| +2% | +$1.62M |
|
1133
Crane NXT
CXT
$3.46B
| $86.4M | 0.02% |
1,603,684
+141,941
| +10% | +$7.65M |
|
1134
Andersons Inc
ANDE
$1.38B
| $86.3M | 0.02% |
2,348,138
-98,881
| -4% | -$3.63M |
|
1135
Innoviva
INVA
$1.22B
| $86.3M | 0.02% |
4,294,393
-365,397
| -8% | -$7.34M |
|
1136
Park National Corp
PRK
$2.72B
| $86.1M | 0.02% |
514,680
+15,888
| +3% | +$2.66M |
|
1137
Diageo
DEO
$56.5B
| $86.1M | 0.02% |
853,780
+67,461
| +9% | +$6.8M |
|
1138
Surgery Partners
SGRY
$2.8B
| $86.1M | 0.02% |
3,871,259
+231,603
| +6% | +$5.15M |
|
1139
Neurocrine Biosciences
NBIX
$14.1B
| $86M | 0.02% |
684,439
+68,803
| +11% | +$8.65M |
|
1140
Powell Industries
POWL
$3.47B
| $86M | 0.02% |
408,562
-74,224
| -15% | -$15.6M |
|
1141
Ryman Hospitality Properties
RHP
$6.31B
| $85.9M | 0.02% |
870,551
+20,838
| +2% | +$2.06M |
|
1142
Sealed Air
SEE
$4.99B
| $85.7M | 0.02% |
2,762,367
+198,738
| +8% | +$6.17M |
|
1143
Hayward Holdings
HAYW
$3.38B
| $85.6M | 0.02% |
6,205,912
+602,426
| +11% | +$8.31M |
|
1144
Bio-Techne
TECH
$7.97B
| $85.5M | 0.02% |
1,661,341
+323,774
| +24% | +$16.7M |
|
1145
AngloGold Ashanti
AU
$33.5B
| $85.2M | 0.02% |
1,873,083
-1,654,666
| -47% | -$75.3M |
|
1146
Peabody Energy
BTU
$2.24B
| $85.1M | 0.02% |
6,338,539
-295,777
| -4% | -$3.97M |
|
1147
Dynatrace
DT
$14.8B
| $85M | 0.02% |
1,540,547
+164,331
| +12% | +$9.07M |
|
1148
Hexcel
HXL
$4.93B
| $84.9M | 0.02% |
1,503,195
+28,322
| +2% | +$1.6M |
|
1149
The Bancorp
TBBK
$3.5B
| $84.9M | 0.02% |
1,490,523
-103,716
| -7% | -$5.91M |
|
1150
SiteOne Landscape Supply
SITE
$6.23B
| $84.8M | 0.02% |
701,372
+31,593
| +5% | +$3.82M |
|