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 | |
|---|---|---|---|---|---|---|
3176
Medallion Financial
MFIN
$251M
| $109K | ﹤0.01% |
11,451
| – | – |
|
3177
Strawberry Fields REIT
STRW
$158M
| $108K | ﹤0.01% |
+10,238
| New | +$108K |
|
3178
Getty Images
GETY
$747M
| $106K | ﹤0.01% |
63,714
-1,899
| -3% | -$3.15K |
|
3179
Rimini Street
RMNI
$406M
| $102K | ﹤0.01% |
27,099
-42,241
| -61% | -$159K |
|
3180
Lifezone Metals
LZM
$333M
| $102K | ﹤0.01% |
+24,772
| New | +$102K |
|
|
GOGL
3181
DELISTED
Golden Ocean Group
GOGL
| $102K | ﹤0.01% |
13,883
-190
| -1% | -$1.39K |
|
3182
Baytex Energy
BTE
$1.74B
| $100K | ﹤0.01% |
55,792
-45,464
| -45% | -$81.5K |
|
3183
RAVE Restaurant Group
RAVE
$47.5M
| $99.3K | ﹤0.01% |
36,104
+991
| +3% | +$2.73K |
|
3184
Copel
ELPC
$6B
| $98.9K | ﹤0.01% |
11,942
+26
| +0.2% | +$215 |
|
|
SRG
3185
Seritage Growth Properties
SRG
$207M
| $98.1K | ﹤0.01% |
31,937
| – | – |
|
3186
Tenax Therapeutics
TENX
$27.4M
| $93K | ﹤0.01% |
15,930
-3,313
| -17% | -$19.3K |
|
|
GENVR
3187
Gen Digital Inc. Contingent Value Rights
GENVR
| $91.8K | ﹤0.01% |
+11,245
| New | +$91.8K |
|
3188
Sypris Solutions
SYPR
$51.8M
| $91.4K | ﹤0.01% |
41,359
+3,176
| +8% | +$7.02K |
|
3189
Melco Resorts & Entertainment
MLCO
$3.94B
| $90.8K | ﹤0.01% |
12,553
-47,606
| -79% | -$344K |
|
3190
Larimar Therapeutics
LRMR
$331M
| $90.6K | ﹤0.01% |
31,354
-41,295
| -57% | -$119K |
|
3191
Palladyne AI
PDYN
$294M
| $88.8K | ﹤0.01% |
10,257
| – | – |
|
3192
TOP Ships
TOPS
$25.3M
| $87.7K | ﹤0.01% |
16,669
| – | – |
|
3193
Electro-Sensors
ELSE
$16.2M
| $87.3K | ﹤0.01% |
20,547
+4,113
| +25% | +$17.5K |
|
3194
MediciNova
MNOV
$65.7M
| $86.7K | ﹤0.01% |
66,215
| – | – |
|
3195
VistaGen Therapeutics
VTGN
$111M
| $86.7K | ﹤0.01% |
43,362
+25,817
| +147% | +$51.6K |
|
3196
Inotiv
NOTV
$55M
| $84.8K | ﹤0.01% |
46,796
-23,377
| -33% | -$42.3K |
|
3197
Tandy Leather Factory
TLF
$24.6M
| $83.5K | ﹤0.01% |
26,945
+6,158
| +30% | +$19.1K |
|
3198
Drilling Tools International
DTI
$69.5M
| $83.4K | ﹤0.01% |
29,187
-16,607
| -36% | -$47.4K |
|
3199
Inovio Pharmaceuticals
INO
$146M
| $82.4K | ﹤0.01% |
40,456
| – | – |
|
3200
AmpliTech
AMPG
$87.6M
| $82.1K | ﹤0.01% |
+38,749
| New | +$82.1K |
|