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 |
O'Reilly Automotive
ORLY
|
$184M |
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 | |
|---|---|---|---|---|---|---|
3226
TechPrecision Corp
TPCS
$54.2M
| $58.5K | ﹤0.01% | 15,695 -1,331 | -8% | -$4.97K |
|
3227
INmune Bio
INMB
$54M
| $58.1K | ﹤0.01% | 25,139 | – | – |
|
3228
MEI Pharma
MEIP
$160M
| $57.9K | ﹤0.01% | 23,427 | – | – |
|
3229
INNOVATE Corp
VATE
$72.1M
| $57.7K | ﹤0.01% | 11,199 -4,979 | -31% | -$25.6K |
|
3230
Perfect Corp
PERF
$209M
| $56.3K | ﹤0.01% | +24,723 | New | +$56.3K |
|
3231
Alpha Teknova
TKNO
$231M
| $56K | ﹤0.01% | 11,317 | – | – |
|
3232
Sono-Tek
SOTK
$53.5M
| $55K | ﹤0.01% | 14,468 +1,731 | +14% | +$6.58K |
|
3233
Purple Innovation
PRPL
$126M
| $54.7K | ﹤0.01% | 75,079 -101,943 | -58% | -$74.2K |
|
3234
Koss Corp
KOSS
$58.1M
| $54.5K | ﹤0.01% | +10,681 | New | +$54.5K |
|
|
IMA
3235
ImageneBio, Inc. Common Stock
IMA
$150M
| $51.8K | ﹤0.01% | 38,621 | – | – |
|
3236
Acumen Pharmaceuticals
ABOS
$82.4M
| $50.5K | ﹤0.01% | 43,524 | – | – |
|
|
RDNW
3237
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $49.9K | ﹤0.01% | 21,617 -4 | -0% | -$9 |
|
3238
Actinium Pharmaceuticals
ATNM
$55.5M
| $48.9K | ﹤0.01% | 34,923 | – | – |
|
3239
PSQ Holdings
PSQH
$76.2M
| $48.4K | ﹤0.01% | +23,586 | New | +$48.4K |
|
3240
Immuneering
IMRX
$245M
| $45.2K | ﹤0.01% | 13,366 | – | – |
|
3241
Tenaya Therapeutics
TNYA
$184M
| $44.9K | ﹤0.01% | 73,408 | – | – |
|
3242
PepGen
PEPG
$38M
| $44.1K | ﹤0.01% | 39,699 -14,930 | -27% | -$16.6K |
|
3243
Worksport
WKSP
$20.7M
| $43.2K | ﹤0.01% | +15,282 | New | +$43.2K |
|
3244
Assertio
ASRT
$80.4M
| $40.9K | ﹤0.01% | 63,833 | – | – |
|
3245
CPS Technologies
CPSH
$50.1M
| $40.3K | ﹤0.01% | +14,533 | New | +$40.3K |
|
3246
Blink Charging
BLNK
$124M
| $40.2K | ﹤0.01% | 42,819 | – | – |
|
3247
Pyxis Oncology
PYXS
$79.4M
| $40.2K | ﹤0.01% | 36,516 | – | – |
|
3248
Torrid Holdings
CURV
$216M
| $40K | ﹤0.01% | +13,391 | New | +$40K |
|
3249
SurgePays
SURG
$53.3M
| $38.9K | ﹤0.01% | +12,397 | New | +$38.9K |
|
3250
Arts-Way Manufacturing Co
ARTW
$16.1M
| $38.5K | ﹤0.01% | 16,797 | – | – |
|