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 | |
|---|---|---|---|---|---|---|
3151
FuelCell Energy
FCEL
$91.6M
| $143K | ﹤0.01% |
25,537
| – | – |
|
3152
Intellicheck
IDN
$106M
| $142K | ﹤0.01% |
26,412
| – | – |
|
|
IMAB
3153
I-MAB
IMAB
$380M
| $141K | ﹤0.01% |
58,358
| – | – |
|
3154
Rapid Micro Biosystems
RPID
$105M
| $140K | ﹤0.01% |
40,387
+19,220
| +91% | +$66.5K |
|
3155
Kezar Life Sciences
KZR
$28.5M
| $137K | ﹤0.01% |
29,970
-2,340
| -7% | -$10.7K |
|
3156
Creative Realities
CREX
$26.4M
| $137K | ﹤0.01% |
40,571
-7,227
| -15% | -$24.4K |
|
3157
One Stop Systems
OSS
$126M
| $136K | ﹤0.01% |
38,371
+3,477
| +10% | +$12.3K |
|
3158
Siebert Financial
SIEB
$105M
| $136K | ﹤0.01% |
+30,696
| New | +$136K |
|
3159
IZEA Worldwide
IZEA
$67M
| $136K | ﹤0.01% |
53,782
+9,163
| +21% | +$23.1K |
|
|
WHWK
3160
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| $132K | ﹤0.01% |
70,749
-36,771
| -34% | -$68.8K |
|
3161
NovaGold Resources
NG
$2.73B
| $132K | ﹤0.01% |
+32,300
| New | +$132K |
|
3162
Lantern Pharma
LTRN
$46.3M
| $129K | ﹤0.01% |
40,940
+3,457
| +9% | +$10.9K |
|
|
SGMA
3163
DELISTED
Sigmatron International
SGMA
| $128K | ﹤0.01% |
43,052
| – | – |
|
3164
Clear Channel Outdoor Holdings
CCO
$636M
| $127K | ﹤0.01% |
108,966
-18
| -0% | -$21 |
|
3165
Mobile Infrastructure Corporation Common Stock
BEEP
$166M
| $126K | ﹤0.01% |
+28,036
| New | +$126K |
|
3166
NIO
NIO
$14.2B
| $124K | ﹤0.01% |
36,050
-645,806
| -95% | -$2.22M |
|
3167
Vicarious Surgical
RBOT
$34.8M
| $123K | ﹤0.01% |
16,360
+1,225
| +8% | +$9.19K |
|
3168
First Guaranty Bancshares
FGBI
$128M
| $123K | ﹤0.01% |
14,924
-4
| -0% | -$33 |
|
3169
HilleVax
HLVX
$105M
| $122K | ﹤0.01% |
61,542
| – | – |
|
3170
CareCloud
CCLD
$154M
| $121K | ﹤0.01% |
51,085
+35,989
| +238% | +$84.9K |
|
3171
Solid Power
SLDP
$712M
| $120K | ﹤0.01% |
54,878
| – | – |
|
3172
Coya Therapeutics
COYA
$112M
| $114K | ﹤0.01% |
+19,781
| New | +$114K |
|
3173
Data Storage Corp
DTST
$32.7M
| $113K | ﹤0.01% |
32,654
| – | – |
|
3174
Mural Oncology
MURA
$35.9M
| $113K | ﹤0.01% |
+45,604
| New | +$113K |
|
3175
Mannatech
MTEX
$18M
| $111K | ﹤0.01% |
11,848
| – | – |
|