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 | |
|---|---|---|---|---|---|---|
3401
TOP Ships
TOPS
$24.8M
| $112K | ﹤0.01% |
291
-343
| -54% | -$132K |
|
|
EXFO
3402
DELISTED
EXFO INC.
EXFO
| $112K | ﹤0.01% |
18,783
| – | – |
|
3403
Bridgeline Digital
BLIN
$16.6M
| $111K | ﹤0.01% |
25,698
+5,386
| +27% | +$23.3K |
|
3404
Fuel Tech
FTEK
$87.6M
| $110K | ﹤0.01% |
46,982
+17,271
| +58% | +$40.4K |
|
3405
VirnetX
VHC
$77.8M
| $106K | ﹤0.01% |
+1,241
| New | +$106K |
|
3406
Dogness International Corp
DOGZ
$148M
| $104K | ﹤0.01% |
2,461
| – | – |
|
3407
AC Immune
ACIU
$216M
| $101K | ﹤0.01% |
12,707
| – | – |
|
3408
Applied DNA Sciences
APDN
$1.49M
| $100K | ﹤0.01% |
+1
| New | +$100K |
|
3409
MediciNova
MNOV
$66.2M
| $100K | ﹤0.01% |
23,470
-3,794
| -14% | -$16.2K |
|
3410
Strata Skin Sciences
SSKN
$6.84M
| $99K | ﹤0.01% |
6,444
-607
| -9% | -$9.33K |
|
3411
CPS Technologies
CPSH
$48.7M
| $98K | ﹤0.01% |
10,220
| – | – |
|
|
ORGS
3412
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $97K | ﹤0.01% |
1,915
+81
| +4% | +$4.1K |
|
3413
Everspin Technologies
MRAM
$144M
| $93K | ﹤0.01% |
14,391
-3,752
| -21% | -$24.2K |
|
|
CHRA
3414
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $91K | ﹤0.01% |
+1,804
| New | +$91K |
|
3415
FlexShopper
FPAY
$17.2M
| $90K | ﹤0.01% |
30,303
+21
| +0.1% | +$62 |
|
3416
VolitionRX
VNRX
$68.9M
| $88K | ﹤0.01% |
+26,660
| New | +$88K |
|
3417
Sypris Solutions
SYPR
$46.5M
| $86K | ﹤0.01% |
+23,175
| New | +$86K |
|
3418
Mediaco Holding
MDIA
$70.3M
| $85K | ﹤0.01% |
23,678
| – | – |
|
3419
Jerash Holdings
JRSH
$43.4M
| $82K | ﹤0.01% |
+12,120
| New | +$82K |
|
|
ADIL
3420
Adial Pharmaceuticals
ADIL
$7.53M
| $80K | ﹤0.01% |
1,256
| – | – |
|
3421
Envela
ELA
$195M
| $80K | ﹤0.01% |
16,648
+1,056
| +7% | +$5.07K |
|
|
WPRT
3422
Westport Fuel Systems
WPRT
$45.5M
| $80K | ﹤0.01% |
1,515
-743
| -33% | -$39.2K |
|
3423
Aqua Metals
AQMS
$5.33M
| $78K | ﹤0.01% |
130
-82
| -39% | -$49.2K |
|
3424
Houston American Energy
HUSA
$267M
| $78K | ﹤0.01% |
3,129
-2,416
| -44% | -$60.2K |
|
3425
Immunoprecise Antibodies
IPA
$95.5M
| $75K | ﹤0.01% |
+12,538
| New | +$75K |
|