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 | 12.28% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Optex Systems
OPXS
$80M
| $183K | ﹤0.01% |
15,956
+2,138
| +15% | +$24.6K |
|
3127
Harte-Hanks
HHS
$27.2M
| $183K | ﹤0.01% |
45,988
-2,020
| -4% | -$8.04K |
|
3128
Research Solutions
RSSS
$108M
| $183K | ﹤0.01% |
63,753
+22,736
| +55% | +$65.3K |
|
3129
Broadway Financial
BYFC
$71.3M
| $180K | ﹤0.01% |
24,663
+1,743
| +8% | +$12.7K |
|
3130
Eletrobras Preferred Shares
EBR.B
$20B
| $179K | ﹤0.01% |
22,431
| – | – |
|
3131
Willamette Valley Vineyards
WVVI
$24.3M
| $179K | ﹤0.01% |
32,441
+998
| +3% | +$5.51K |
|
3132
Comstock
LODE
$117M
| $178K | ﹤0.01% |
46,980
+30,703
| +189% | +$116K |
|
3133
Cardiff Oncology
CRDF
$144M
| $175K | ﹤0.01% |
55,698
| – | – |
|
3134
Recursion Pharmaceuticals
RXRX
$2.01B
| $172K | ﹤0.01% |
34,053
-1,682,722
| -98% | -$8.51M |
|
3135
TELUS International
TIXT
$1.25B
| $172K | ﹤0.01% |
47,390
-24,582
| -34% | -$89.2K |
|
3136
The Beauty Health Co
SKIN
$260M
| $170K | ﹤0.01% |
89,020
| – | – |
|
3137
Apyx Medical
APYX
$74.1M
| $169K | ﹤0.01% |
75,299
-24,001
| -24% | -$54K |
|
3138
Champions Oncology
CSBR
$94.3M
| $165K | ﹤0.01% |
+22,405
| New | +$165K |
|
3139
US Global Investors
GROW
$31.8M
| $162K | ﹤0.01% |
62,761
+817
| +1% | +$2.11K |
|
3140
AlTi Global
ALTI
$420M
| $160K | ﹤0.01% |
38,648
+25,663
| +198% | +$107K |
|
|
EVRI
3141
DELISTED
Everi Holdings
EVRI
| $157K | ﹤0.01% |
11,013
-705,236
| -98% | -$10M |
|
3142
Tilray
TLRY
$1.31B
| $155K | ﹤0.01% |
373,618
-729,679
| -66% | -$302K |
|
3143
Pioneer Power Solutions
PPSI
$42.7M
| $151K | ﹤0.01% |
54,809
-1,676
| -3% | -$4.61K |
|
3144
Braskem
BAK
$1.41B
| $149K | ﹤0.01% |
45,750
-155,902
| -77% | -$506K |
|
3145
Good Times Restaurants
GTIM
$17M
| $148K | ﹤0.01% |
82,480
-4,065
| -5% | -$7.28K |
|
3146
Taitron Components
TAIT
$12.8M
| $147K | ﹤0.01% |
65,471
+5,628
| +9% | +$12.6K |
|
3147
Genasys
GNSS
$89.4M
| $145K | ﹤0.01% |
84,050
-86,184
| -51% | -$149K |
|
3148
Rocky Mountain Chocolate Factory
RMCF
$12M
| $145K | ﹤0.01% |
101,326
-311
| -0.3% | -$445 |
|
|
TOUR
3149
Tuniu
TOUR
$102M
| $144K | ﹤0.01% |
171,525
-35,073
| -17% | -$29.5K |
|
3150
Ginkgo Bioworks
DNA
$660M
| $144K | ﹤0.01% |
12,797
| – | – |
|