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 |
Huntington Bancshares
HBAN
|
$217M |
| 2 |
Amazon
AMZN
|
$170M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Apple
AAPL
|
$140M |
| 5 |
Bristol-Myers Squibb
BMY
|
$138M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$302M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$212M |
| 3 |
Ford
F
|
$202M |
| 4 |
Booking.com
BKNG
|
$159M |
| 5 |
JPMorgan Chase
JPM
|
$138M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
ImmuCell
ICCC
$57.3M
| $184K | ﹤0.01% |
19,408
+4,312
| +29% | +$40.9K |
|
3352
Kezar Life Sciences
KZR
$29.8M
| $183K | ﹤0.01% |
+3,379
| New | +$183K |
|
3353
Patriot National Bancorp
PNBK
$138M
| $182K | ﹤0.01% |
19,881
-421
| -2% | -$3.85K |
|
3354
Savara
SVRA
$643M
| $182K | ﹤0.01% |
107,285
-12,098
| -10% | -$20.5K |
|
3355
New Concept Energy
GBR
$4.99M
| $181K | ﹤0.01% |
29,554
+11,287
| +62% | +$69.1K |
|
|
DXYN
3356
DELISTED
Dixie Group Inc
DXYN
| $181K | ﹤0.01% |
61,682
+3,682
| +6% | +$10.8K |
|
3357
Sensus Healthcare
SRTS
$53.1M
| $178K | ﹤0.01% |
46,283
| – | – |
|
3358
Cocrystal Pharma
COCP
$15.2M
| $176K | ﹤0.01% |
11,704
-4,186
| -26% | -$62.9K |
|
3359
Plus Therapeutics
PSTV
$48.8M
| $175K | ﹤0.01% |
+4,562
| New | +$175K |
|
|
FGNX
3360
Fundamental Global
FGNX
$12.8M
| $174K | ﹤0.01% |
751
+135
| +22% | +$31.3K |
|
3361
The ONE Group
STKS
$85.1M
| $172K | ﹤0.01% |
+15,595
| New | +$172K |
|
|
RVLP
3362
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $172K | ﹤0.01% |
57,225
-4,016
| -7% | -$12.1K |
|
3363
Array Technologies
ARRY
$1.37B
| $170K | ﹤0.01% |
10,868
| – | – |
|
3364
CVD Equipment Corp
CVV
$19.1M
| $169K | ﹤0.01% |
37,610
-3,832
| -9% | -$17.2K |
|
|
NAAS
3365
NaaS Technology Inc
NAAS
$7.29M
| $166K | ﹤0.01% |
8
| – | – |
|
3366
ClearOne
CLRO
$8.52M
| $164K | ﹤0.01% |
3,987
+4
| +0.1% | +$165 |
|
|
CEMI
3367
DELISTED
Chembio diagnostics, Inc.
CEMI
| $162K | ﹤0.01% |
54,662
-12,426
| -19% | -$36.8K |
|
3368
Polar Power
POLA
$6.73M
| $161K | ﹤0.01% |
2,447
+463
| +23% | +$30.5K |
|
|
GOGL
3369
DELISTED
Golden Ocean Group
GOGL
| $160K | ﹤0.01% |
14,527
| – | – |
|
|
MOGU
3370
MOGU Inc
MOGU
$20.4M
| $157K | ﹤0.01% |
7,881
| – | – |
|
|
NURO
3371
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $156K | ﹤0.01% |
5,713
+203
| +4% | +$5.54K |
|
|
OIG
3372
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $156K | ﹤0.01% |
+895
| New | +$156K |
|
|
ICD
3373
DELISTED
Independence Contract Drilling, Inc.
ICD
| $154K | ﹤0.01% |
35,980
+2,466
| +7% | +$10.6K |
|
3374
Gaotu Techedu
GOTU
$877M
| $153K | ﹤0.01% |
10,367
-29,564
| -74% | -$436K |
|
3375
Arcadia Biosciences
RKDA
$4.31M
| $150K | ﹤0.01% |
1,264
+956
| +310% | +$113K |
|