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 | |
|---|---|---|---|---|---|---|
3051
Telus
TU
$25.3B
| $348K | ﹤0.01% |
21,651
-449
| -2% | -$7.21K |
|
3052
Rhinebeck Bancorp
RBKB
$151M
| $347K | ﹤0.01% |
29,539
+2,885
| +11% | +$33.9K |
|
3053
Coffee Holding Co
JVA
$23.7M
| $344K | ﹤0.01% |
79,371
+37,378
| +89% | +$162K |
|
3054
Pathfinder Bancorp
PBHC
$92.5M
| $342K | ﹤0.01% |
22,308
+1,404
| +7% | +$21.5K |
|
3055
NetSol Technologies
NTWK
$48M
| $340K | ﹤0.01% |
109,247
| – | – |
|
|
ACB
3056
Aurora Cannabis
ACB
$276M
| $340K | ﹤0.01% |
80,096
-6,425
| -7% | -$27.2K |
|
3057
WidePoint Corp
WYY
$49.2M
| $339K | ﹤0.01% |
99,227
+7,128
| +8% | +$24.4K |
|
3058
Gevo
GEVO
$404M
| $335K | ﹤0.01% |
254,089
-206,978
| -45% | -$273K |
|
|
BITF
3059
Bitfarms
BITF
$713M
| $335K | ﹤0.01% |
399,740
-275,705
| -41% | -$231K |
|
|
OGI
3060
Organigram Holdings
OGI
$221M
| $331K | ﹤0.01% |
244,922
-87,120
| -26% | -$118K |
|
|
PLL
3061
DELISTED
Piedmont Lithium
PLL
| $331K | ﹤0.01% |
56,802
| – | – |
|
3062
Celcuity
CELC
$2.36B
| $328K | ﹤0.01% |
+24,572
| New | +$328K |
|
3063
Mexco Energy
MXC
$17.6M
| $328K | ﹤0.01% |
36,950
-480
| -1% | -$4.26K |
|
3064
J.W. Mays
MAYS
| $328K | ﹤0.01% |
8,620
| – | – |
|
3065
OptimumBank Holdings
OPHC
$49.7M
| $320K | ﹤0.01% |
71,487
+2,310
| +3% | +$10.3K |
|
|
SELF
3066
Global Self Storage
SELF
$59.5M
| $316K | ﹤0.01% |
59,099
+3,233
| +6% | +$17.3K |
|
3067
CVRx
CVRX
$204M
| $311K | ﹤0.01% |
52,827
+16,189
| +44% | +$95.2K |
|
3068
Urban One Class A
UONE
$73.5M
| $310K | ﹤0.01% |
191,288
| – | – |
|
|
BRAG
3069
Bragg Gaming Group
BRAG
$67.8M
| $307K | ﹤0.01% |
71,857
-2,869
| -4% | -$12.3K |
|
|
PPTA
3070
Perpetua Resources
PPTA
$1.98B
| $304K | ﹤0.01% |
25,039
+145
| +0.6% | +$1.76K |
|
3071
Aclaris Therapeutics
ACRS
$227M
| $295K | ﹤0.01% |
207,273
-147,576
| -42% | -$210K |
|
3072
HireQuest
HQI
$142M
| $295K | ﹤0.01% |
29,409
+1,333
| +5% | +$13.4K |
|
3073
B. Riley Financial
RILY
$152M
| $291K | ﹤0.01% |
98,078
| – | – |
|
3074
Grupo Aval
AVAL
$3.93B
| $290K | ﹤0.01% |
103,311
+30,644
| +42% | +$86.2K |
|
3075
CKX Lands
CKX
$24.2M
| $289K | ﹤0.01% |
27,001
| – | – |
|