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 | |
|---|---|---|---|---|---|---|
3251
Lineage Cell Therapeutics
LCTX
$267M
| $36.7K | ﹤0.01% | 40,449 | – | – |
|
3252
Forian
FORA
$61.3M
| $36.5K | ﹤0.01% | 18,630 +487 | +3% | +$955 |
|
3253
Adicet Bio
ACET
$59.9M
| $34.9K | ﹤0.01% | 57,268 -90,546 | -61% | -$55.2K |
|
|
VXRT
3254
DELISTED
Vaxart
VXRT
| $34.1K | ﹤0.01% | 75,491 | – | – |
|
3255
Carver Bancorp
CARV
$8.83M
| $30.1K | ﹤0.01% | 17,408 | – | – |
|
|
HOOK
3256
DELISTED
HOOKIPA Pharma
HOOK
| $30.1K | ﹤0.01% | 23,948 -4,483 | -16% | -$5.63K |
|
|
TMQ
3257
Trilogy Metals
TMQ
$278M
| $29.3K | ﹤0.01% | 21,693 | – | – |
|
3258
Century Casinos
CNTY
$79.9M
| $28.9K | ﹤0.01% | 13,685 -122,423 | -90% | -$259K |
|
3259
Educational Development Corp
EDUC
$9.96M
| $28.5K | ﹤0.01% | 21,398 | – | – |
|
3260
Energy Vault
NRGV
$327M
| $27.5K | ﹤0.01% | 38,336 +2 | +0% | +$1 |
|
3261
Acrivon Therapeutics
ACRV
$42.2M
| $26.4K | ﹤0.01% | 22,204 -21,950 | -50% | -$26.1K |
|
3262
Battalion Oil
BATL
$19.4M
| $25.1K | ﹤0.01% | 19,404 -2,365 | -11% | -$3.06K |
|
3263
Aprea Therapeutics
APRE
$9.09M
| $24.6K | ﹤0.01% | 14,465 -2,190 | -13% | -$3.72K |
|
3264
PDS Biotechnology
PDSB
$57.8M
| $24.4K | ﹤0.01% | 18,382 | – | – |
|
3265
Marker Therapeutics
MRKR
$12M
| $24.3K | ﹤0.01% | 15,900 | – | – |
|
3266
Great Elm Group
GEG
$70.6M
| $24.1K | ﹤0.01% | 11,419 | – | – |
|
3267
PharmaCyte Biotech
PMCB
$6.45M
| $22.3K | ﹤0.01% | 20,299 | – | – |
|
3268
Cocrystal Pharma
COCP
$15.4M
| $21K | ﹤0.01% | 14,092 -504 | -3% | -$751 |
|
3269
PMV Pharmaceuticals
PMVP
$74.2M
| $17.2K | ﹤0.01% | 16,210 -109,794 | -87% | -$116K |
|
|
IAUX
3270
i-80 Gold Corp
IAUX
$653M
| $9.52K | ﹤0.01% | 15,900 +1,000 | +7% | +$598 |
|
3271
Immunic
IMUX
$80.9M
| $9.17K | ﹤0.01% | 13,151 -14,370 | -52% | -$10K |
|
3272
Ring Energy
REI
$225M
| $8.97K | ﹤0.01% | 11,409 | – | – |
|
3273
Standard BioTools
LAB
$481M
| – | – | -97,175 | Closed | -$105K |
|
3274
Aligos Therapeutics
ALGS
$73.3M
| – | – | -11,216 | Closed | -$92.5K |
|
3275
AnaptysBio
ANAB
$569M
| – | – | -31,571 | Closed | -$587K |
|