Holdings of U.S. MICRO CAP PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9B $ including 8.3B $ in equities, 105.7 %
- Positions
- 1,728 in 18 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 46,158,296 | 533.9M $ | 6.79 % |
| 2 | Argan Inc | 92,711 | 52.9M $ | 0.67 % |
| 3 | Enova International Inc | 181,557 | 46.1M $ | 0.59 % |
| 4 | Plexus Corp | 175,122 | 44M $ | 0.56 % |
| 5 | First BanCorp/Puerto Rico | 1,330,998 | 38.5M $ | 0.49 % |
| 6 | AAR Corp | 257,097 | 36M $ | 0.46 % |
| 7 | Covista Inc | 264,753 | 33.1M $ | 0.42 % |
| 8 | POWELL INDUSTRIES INC | 149,700 | 31.2M $ | 0.40 % |
| 9 | Laureate Education Inc | 774,687 | 29.7M $ | 0.38 % |
| 10 | United States Lime & Minerals Inc | 234,787 | 25.9M $ | 0.33 % |
| 11 | Victory Capital Holdings Inc | 247,583 | 24.5M $ | 0.31 % |
| 12 | Huron Consulting Group Inc | 159,461 | 24.2M $ | 0.31 % |
| 13 | Archrock Inc | 672,069 | 24M $ | 0.31 % |
| 14 | Matson Inc | 118,542 | 24M $ | 0.31 % |
| 15 | PriceSmart Inc | 117,343 | 22.8M $ | 0.29 % |
| 16 | Atlantic Union Bankshares Corp | 529,930 | 22.5M $ | 0.29 % |
| 17 | Ligand Pharmaceuticals Inc | 77,487 | 22.3M $ | 0.28 % |
| 18 | Mercury General Corp | 203,957 | 21.8M $ | 0.28 % |
| 19 | Victoria's Secret & Co | 243,354 | 21.6M $ | 0.27 % |
| 20 | Benchmark Electronics Inc | 266,736 | 21.3M $ | 0.27 % |
| 21 | Materion Corp | 99,969 | 21.1M $ | 0.27 % |
| 22 | BancFirst Corp | 186,286 | 21M $ | 0.27 % |
| 23 | National HealthCare Corp | 92,566 | 20.9M $ | 0.27 % |
| 24 | Bread Financial Holdings Inc | 193,285 | 20.9M $ | 0.27 % |
| 25 | WSFS Financial Corp | 256,737 | 20.6M $ | 0.26 % |
| 26 | Travel + Leisure Co | 262,595 | 20M $ | 0.25 % |
| 27 | OPENLANE Inc | 501,425 | 19.9M $ | 0.25 % |
| 28 | SkyWest Inc | 185,529 | 19.8M $ | 0.25 % |
| 29 | Par Pacific Holdings Inc | 227,036 | 19.5M $ | 0.25 % |
| 30 | Granite Construction Inc | 161,055 | 19.5M $ | 0.25 % |
| 31 | Bancorp Inc/The | 288,894 | 19.4M $ | 0.25 % |
| 32 | GARRETT MOTION INC | 608,009 | 18.9M $ | 0.24 % |
| 33 | Tutor Perini Corp | 225,294 | 18.9M $ | 0.24 % |
| 34 | Rush Enterprises Inc | 235,248 | 18.8M $ | 0.24 % |
| 35 | Belden Inc | 150,101 | 18.6M $ | 0.24 % |
| 36 | MAXLINEAR INC | 278,557 | 18.6M $ | 0.24 % |
| 37 | OFG Bancorp | 349,111 | 18.5M $ | 0.23 % |
| 38 | Macy's Inc | 742,203 | 18.4M $ | 0.23 % |
| 39 | St Joe Co/The | 295,676 | 18.4M $ | 0.23 % |
| 40 | Amneal Pharmaceuticals Inc | 1,001,761 | 18.4M $ | 0.23 % |
| 41 | 10X Genomics Inc | 386,474 | 18.3M $ | 0.23 % |
| 42 | Pathward Financial Inc | 206,620 | 18.2M $ | 0.23 % |
| 43 | PBF Energy Inc | 250,699 | 18.1M $ | 0.23 % |
| 44 | Viasat Inc | 233,567 | 18M $ | 0.23 % |
| 45 | Texas Capital Bancshares Inc | 181,652 | 18M $ | 0.23 % |
| 46 | CECO Environmental Corp | 268,951 | 17.7M $ | 0.23 % |
| 47 | Axos Financial Inc | 174,576 | 17.7M $ | 0.23 % |
| 48 | Fulton Financial Corp | 727,562 | 17.7M $ | 0.23 % |
| 49 | Oceaneering International Inc | 362,211 | 17.7M $ | 0.22 % |
| 50 | Cinemark Holdings Inc | 481,703 | 17.6M $ | 0.22 % |
| 51 | Envista Holdings Corp | 643,004 | 17.6M $ | 0.22 % |
| 52 | International Seaways Inc | 181,843 | 17.5M $ | 0.22 % |
| 53 | Chefs' Warehouse Inc/The | 151,156 | 17.4M $ | 0.22 % |
| 54 | Acushnet Holdings Corp | 171,900 | 17.4M $ | 0.22 % |
| 55 | Kulicke & Soffa Industries Inc | 194,312 | 17.3M $ | 0.22 % |
| 56 | Kontoor Brands Inc | 205,389 | 17.2M $ | 0.22 % |
| 57 | International Bancshares Corp | 222,482 | 17M $ | 0.22 % |
| 58 | Genworth Financial Inc | 1,730,073 | 17M $ | 0.22 % |
| 59 | DXP Enterprises Inc/TX | 106,385 | 16.7M $ | 0.21 % |
| 60 | Preformed Line Products Co | 46,482 | 16.6M $ | 0.21 % |
| 61 | Hub Group Inc | 353,341 | 16.4M $ | 0.21 % |
| 62 | Standex International Corp | 54,731 | 16.2M $ | 0.21 % |
| 63 | Lantheus Holdings Inc | 161,792 | 16.1M $ | 0.21 % |
| 64 | Cavco Industries Inc | 29,050 | 15.9M $ | 0.20 % |
| 65 | Boise Cascade Co | 207,152 | 15.8M $ | 0.20 % |
| 66 | Integer Holdings Corp | 129,733 | 15.7M $ | 0.20 % |
| 67 | Associated Banc-Corp | 509,195 | 15.7M $ | 0.20 % |
| 68 | Knowles Corp | 428,309 | 15.7M $ | 0.20 % |
| 69 | Cheesecake Factory Inc/The | 154,068 | 15.6M $ | 0.20 % |
| 70 | CENTURY ALUMINUM COMPANY | 345,214 | 15.5M $ | 0.20 % |
| 71 | Warrior Met Coal Inc | 194,119 | 15.4M $ | 0.20 % |
| 72 | Sphere Entertainment Co | 107,319 | 15.4M $ | 0.20 % |
| 73 | First Financial Bancorp | 450,423 | 15.2M $ | 0.19 % |
| 74 | Alkermes PLC | 310,562 | 15.2M $ | 0.19 % |
| 75 | Iridium Communications Inc | 320,134 | 15.2M $ | 0.19 % |
| 76 | Rush Enterprises Inc | 194,295 | 15.1M $ | 0.19 % |
| 77 | Howard Hughes Holdings Inc | 235,578 | 15.1M $ | 0.19 % |
| 78 | Graham Holdings Co | 12,505 | 15.1M $ | 0.19 % |
| 79 | NMI Holdings Inc | 339,350 | 15M $ | 0.19 % |
| 80 | Enpro Inc | 47,825 | 15M $ | 0.19 % |
| 81 | Willis Lease Finance Corp | 210,234 | 15M $ | 0.19 % |
| 82 | Simmons First National Corp | 633,197 | 14.9M $ | 0.19 % |
| 83 | Republic Bancorp Inc/KY | 148,567 | 14.8M $ | 0.19 % |
| 84 | Dave Inc | 39,668 | 14.8M $ | 0.19 % |
| 85 | Griffon Corp | 170,776 | 14.7M $ | 0.19 % |
| 86 | WesBanco Inc | 353,369 | 14.6M $ | 0.19 % |
| 87 | Mueller Water Products Inc | 576,931 | 14.6M $ | 0.19 % |
| 88 | Sotera Health Co | 813,478 | 14.5M $ | 0.18 % |
| 89 | Federated Hermes Inc | 239,434 | 14.4M $ | 0.18 % |
| 90 | Prestige Consumer Healthcare Inc | 285,192 | 14.3M $ | 0.18 % |
| 91 | LivaNova PLC | 178,167 | 14.3M $ | 0.18 % |
| 92 | Sensient Technologies Corp | 115,219 | 14.2M $ | 0.18 % |
| 93 | Kodiak Gas Services Inc | 242,686 | 14.2M $ | 0.18 % |
| 94 | Dorman Products Inc | 106,859 | 14.2M $ | 0.18 % |
| 95 | World Kinect Corp | 355,527 | 14.2M $ | 0.18 % |
| 96 | Qualys Inc | 97,491 | 14.1M $ | 0.18 % |
| 97 | Scorpio Tankers Inc | 181,242 | 14.1M $ | 0.18 % |
| 98 | Signet Jewelers Ltd | 151,635 | 14.1M $ | 0.18 % |
| 99 | Encore Capital Group Inc | 148,739 | 14M $ | 0.18 % |
| 100 | Otter Tail Corp | 158,019 | 14M $ | 0.18 % |
Sector breakdown
- Funds 6.4 %
- Unattributed 93.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.2 %
- Bermuda 1.5 %
- Puerto Rico 0.8 %
- Marshall Islands 0.7 %
- Ireland 0.5 %
- United Kingdom 0.4 %
- Canada 0.2 %
- Cayman Islands 0.2 %
- British Virgin Islands 0.2 %
- Bahamas 0.1 %
- Panama 0.1 %
- Jersey 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,660 | 7.9B $ | 95.16 % |
| 2 | Bermuda | 21 | 128.1M $ | 1.54 % |
| 3 | Puerto Rico | 3 | 63.9M $ | 0.77 % |
| 4 | Marshall Islands | 6 | 59.2M $ | 0.71 % |
| 5 | Ireland | 7 | 38.1M $ | 0.46 % |
| 6 | United Kingdom | 9 | 30.1M $ | 0.36 % |
| 7 | Canada | 4 | 19.7M $ | 0.24 % |
| 8 | Cayman Islands | 3 | 15.9M $ | 0.19 % |
| 9 | British Virgin Islands | 2 | 14.1M $ | 0.17 % |
| 10 | Bahamas | 1 | 9.4M $ | 0.11 % |
| 11 | Panama | 1 | 6.9M $ | 0.08 % |
| 12 | Jersey | 3 | 6.3M $ | 0.08 % |
Cite this page
Titelia. "Holdings of U.S. MICRO CAP PORTFOLIO". https://titelia.com/en/funds/S000000948