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 |
Meta Platforms (Facebook)
META
|
$401M |
| 2 |
NVIDIA
NVDA
|
$333M |
| 3 |
Costco
COST
|
$236M |
| 4 |
Amazon
AMZN
|
$215M |
| 5 |
Johnson & Johnson
JNJ
|
$160M |
Top Sells
| 1 |
Broadcom
AVGO
|
$322M |
| 2 |
Super Micro Computer
SMCI
|
$284M |
| 3 |
JPMorgan Chase
JPM
|
$178M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$160M |
| 5 |
Intel
INTC
|
$152M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Educational Development Corp
EDUC
$9.78M
| $48.8K | ﹤0.01% |
20,864
+1,042
| +5% | +$2.44K |
|
|
PMD
3302
DELISTED
Psychemedics Corporation
PMD
| $48.6K | ﹤0.01% |
21,060
-1,628
| -7% | -$3.76K |
|
3303
RAVE Restaurant Group
RAVE
$46M
| $48.2K | ﹤0.01% |
23,767
-4,521
| -16% | -$9.18K |
|
3304
Aprea Therapeutics
APRE
$8.91M
| $46.9K | ﹤0.01% |
17,064
+5,993
| +54% | +$16.5K |
|
3305
Sonim Technologies
SONM
$10.4M
| $46.7K | ﹤0.01% |
+16,118
| New | +$46.7K |
|
3306
Repare Therapeutics
RPTX
$73.9M
| $45.6K | ﹤0.01% |
13,265
| – | – |
|
3307
Immunic
IMUX
$79.4M
| $45.4K | ﹤0.01% |
27,521
| – | – |
|
3308
Sypris Solutions
SYPR
$50M
| $43.4K | ﹤0.01% |
27,095
| – | – |
|
3309
Inotiv
NOTV
$54.3M
| $43.2K | ﹤0.01% |
25,410
| – | – |
|
3310
Soluna Holdings
SLNH
$15.1M
| $43.1K | ﹤0.01% |
+13,777
| New | +$43.1K |
|
3311
IRIDEX
IRIX
$23.6M
| $42.8K | ﹤0.01% |
24,438
| – | – |
|
3312
Coffee Holding Co
JVA
$23.3M
| $41.2K | ﹤0.01% |
+12,745
| New | +$41.2K |
|
3313
ImmunityBio
IBRX
$2.24B
| $41K | ﹤0.01% |
11,012
-5,568
| -34% | -$20.7K |
|
3314
Intellicheck
IDN
$106M
| $39.7K | ﹤0.01% |
18,314
+4,611
| +34% | +$10K |
|
3315
Arts-Way Manufacturing Co
ARTW
$16.9M
| $38.7K | ﹤0.01% |
21,052
-1,743
| -8% | -$3.21K |
|
3316
Lineage Cell Therapeutics
LCTX
$281M
| $36.6K | ﹤0.01% |
40,449
| – | – |
|
|
LGO
3317
Largo
LGO
$93.6M
| $35.3K | ﹤0.01% |
16,872
| – | – |
|
3318
Ring Energy
REI
$203M
| $34.7K | ﹤0.01% |
21,657
-6,161
| -22% | -$9.86K |
|
|
CMCT
3319
Creative Media & Community Trust
CMCT
$5.39M
| $34.5K | ﹤0.01% |
281
+15
| +6% | +$1.84K |
|
3320
Carver Bancorp
CARV
$14.4M
| $33.4K | ﹤0.01% |
17,408
+3,807
| +28% | +$7.31K |
|
3321
Immuneering
IMRX
$229M
| $33.4K | ﹤0.01% |
13,366
| – | – |
|
3322
Forian
FORA
$65.3M
| $32.5K | ﹤0.01% |
+15,042
| New | +$32.5K |
|
3323
CareCloud
CCLD
$154M
| $30.2K | ﹤0.01% |
+11,455
| New | +$30.2K |
|
3324
Rigetti Computing
RGTI
$4.88B
| $27.7K | ﹤0.01% |
35,361
| – | – |
|
3325
Nephros
NEPH
$44M
| $25.4K | ﹤0.01% |
14,875
-2,756
| -16% | -$4.71K |
|