Holdings of U.S. MICRO CAP PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC ·1715 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.5B $ · Ten largest lines: 11.2 % of the equity sleeve
Sector breakdown
- Funds 6.5 %
- Unattributed 93.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.5 %
- BM 1.5 %
- PR 0.7 %
- MH 0.5 %
- IE 0.4 %
- KY 0.3 %
- CA 0.2 %
- GB 0.2 %
- MC 0.2 %
- VG 0.2 %
- BS 0.1 %
- LU 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,648 | 7.6B $ | 95.46 % |
| 2 | BM | 18 | 117.3M $ | 1.48 % |
| 3 | PR | 3 | 55.1M $ | 0.70 % |
| 4 | MH | 6 | 41.2M $ | 0.52 % |
| 5 | IE | 6 | 27.9M $ | 0.35 % |
| 6 | KY | 5 | 26.7M $ | 0.34 % |
| 7 | CA | 5 | 16.2M $ | 0.21 % |
| 8 | GB | 6 | 16.1M $ | 0.20 % |
| 9 | MC | 1 | 14.7M $ | 0.19 % |
| 10 | VG | 2 | 11.9M $ | 0.15 % |
| 11 | BS | 1 | 9M $ | 0.11 % |
| 12 | LU | 3 | 7M $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 44,698,632 | 516.9M $ | 6.92 % |
| 2 | Argan Inc | 120,680 | 80.9M $ | 1.08 % |
| 3 | TTM Technologies Inc | 339,288 | 53.7M $ | 0.72 % |
| 4 | Plexus Corp | 175,122 | 43.9M $ | 0.59 % |
| 5 | Powell Industries Inc | 149,700 | 41.5M $ | 0.56 % |
| 6 | First BanCorp/Puerto Rico | 1,330,998 | 32.3M $ | 0.43 % |
| 7 | Enova International Inc | 181,557 | 30.8M $ | 0.41 % |
| 8 | Covista Inc | 264,753 | 30.5M $ | 0.41 % |
| 9 | Viavi Solutions Inc | 571,121 | 29.9M $ | 0.40 % |
| 10 | AAR Corp | 257,097 | 28.4M $ | 0.38 % |
| 11 | Enpro Inc | 93,306 | 27.2M $ | 0.36 % |
| 12 | Archrock Inc | 672,069 | 26M $ | 0.35 % |
| 13 | Matson Inc | 145,000 | 25.3M $ | 0.34 % |
| 14 | United States Lime & Minerals Inc | 234,787 | 25.3M $ | 0.34 % |
| 15 | Laureate Education Inc | 774,687 | 23.3M $ | 0.31 % |
| 16 | MYR Group Inc | 56,937 | 23M $ | 0.31 % |
| 17 | Everus Construction Group Inc | 153,221 | 22.6M $ | 0.30 % |
| 18 | Granite Construction Inc | 161,055 | 22.1M $ | 0.30 % |
| 19 | Benchmark Electronics Inc | 266,736 | 21.9M $ | 0.29 % |
| 20 | Tutor Perini Corp | 225,294 | 20.9M $ | 0.28 % |
| 21 | Huron Consulting Group Inc | 159,461 | 20.8M $ | 0.28 % |
| 22 | BancFirst Corp | 186,286 | 20.8M $ | 0.28 % |
| 23 | Century Aluminum Co | 343,569 | 20.4M $ | 0.27 % |
| 24 | Atlantic Union Bankshares Corp | 528,334 | 19.9M $ | 0.27 % |
| 25 | Mercury General Corp | 203,957 | 19.8M $ | 0.27 % |
| 26 | MaxLinear Inc | 278,557 | 19.7M $ | 0.26 % |
| 27 | ESCO Technologies Inc | 60,152 | 19.5M $ | 0.26 % |
| 28 | Victory Capital Holdings Inc | 247,583 | 19.4M $ | 0.26 % |
| 29 | St Joe Co/The | 295,676 | 19.1M $ | 0.26 % |
| 30 | Dana Inc | 511,292 | 18.6M $ | 0.25 % |
| 31 | WSFS Financial Corp | 256,737 | 18.5M $ | 0.25 % |
| 32 | PriceSmart Inc | 117,343 | 18.4M $ | 0.25 % |
| 33 | Materion Corp | 99,969 | 18.4M $ | 0.25 % |
| 34 | Texas Capital Bancshares Inc | 181,601 | 18.3M $ | 0.24 % |
| 35 | DXP Enterprises Inc/TX | 106,385 | 18.2M $ | 0.24 % |
| 36 | Pathward Financial Inc | 206,620 | 17.9M $ | 0.24 % |
| 37 | DigitalOcean Holdings Inc | 185,573 | 17.9M $ | 0.24 % |
| 38 | Ligand Pharmaceuticals Inc | 77,487 | 17.8M $ | 0.24 % |
| 39 | OSI Systems Inc | 61,580 | 17.7M $ | 0.24 % |
| 40 | Rush Enterprises Inc | 235,248 | 17.4M $ | 0.23 % |
| 41 | Warrior Met Coal Inc | 193,538 | 17.4M $ | 0.23 % |
| 42 | Bancorp Inc/The | 288,894 | 17.3M $ | 0.23 % |
| 43 | Travel + Leisure Co | 262,595 | 17M $ | 0.23 % |
| 44 | Kodiak Gas Services Inc | 249,329 | 16.9M $ | 0.23 % |
| 45 | Belden Inc | 149,473 | 16.8M $ | 0.23 % |
| 46 | Axos Financial Inc | 174,286 | 16.8M $ | 0.23 % |
| 47 | Acushnet Holdings Corp | 171,900 | 16.6M $ | 0.22 % |
| 48 | Envista Holdings Corp | 641,135 | 16.6M $ | 0.22 % |
| 49 | Kulicke & Soffa Industries Inc | 194,312 | 16.6M $ | 0.22 % |
| 50 | Avnet Inc | 199,585 | 16.5M $ | 0.22 % |
| 51 | Boise Cascade Co | 207,152 | 16.4M $ | 0.22 % |
| 52 | Bread Financial Holdings Inc | 193,285 | 16.4M $ | 0.22 % |
| 53 | Tidewater Inc | 183,405 | 16.4M $ | 0.22 % |
| 54 | SM Energy Co | 525,153 | 16.3M $ | 0.22 % |
| 55 | Mueller Water Products Inc | 576,931 | 16.1M $ | 0.22 % |
| 56 | Prestige Consumer Healthcare Inc | 285,192 | 16.1M $ | 0.22 % |
| 57 | OFG Bancorp | 349,111 | 16M $ | 0.21 % |
| 58 | National HealthCare Corp | 92,566 | 16M $ | 0.21 % |
| 59 | International Bancshares Corp | 222,482 | 16M $ | 0.21 % |
| 60 | Hawkins Inc | 94,522 | 15.8M $ | 0.21 % |
| 61 | OPENLANE Inc | 501,425 | 15.8M $ | 0.21 % |
| 62 | StoneX Group Inc | 148,077 | 15.7M $ | 0.21 % |
| 63 | Fulton Financial Corp | 727,107 | 15.7M $ | 0.21 % |
| 64 | Garrett Motion Inc | 607,991 | 15.6M $ | 0.21 % |
| 65 | Griffon Corp | 170,776 | 15.6M $ | 0.21 % |
| 66 | Hub Group Inc | 353,341 | 15.5M $ | 0.21 % |
| 67 | Preformed Line Products Co | 46,482 | 15.4M $ | 0.21 % |
| 68 | Viasat Inc | 233,567 | 15.4M $ | 0.21 % |
| 69 | Sphere Entertainment Co | 107,319 | 15.3M $ | 0.20 % |
| 70 | SkyWest Inc | 185,529 | 15.2M $ | 0.20 % |
| 71 | Genworth Financial Inc | 1,730,073 | 15.2M $ | 0.20 % |
| 72 | International Seaways Inc | 181,677 | 15.1M $ | 0.20 % |
| 73 | Kontoor Brands Inc | 205,389 | 15.1M $ | 0.20 % |
| 74 | Patterson-UTI Energy Inc | 1,223,056 | 14.9M $ | 0.20 % |
| 75 | Standex International Corp | 54,731 | 14.9M $ | 0.20 % |
| 76 | Par Pacific Holdings Inc | 227,036 | 14.9M $ | 0.20 % |
| 77 | Ameris Bancorp | 174,338 | 14.9M $ | 0.20 % |
| 78 | Liberty Energy Inc | 436,885 | 14.8M $ | 0.20 % |
| 79 | Scorpio Tankers Inc | 181,045 | 14.7M $ | 0.20 % |
| 80 | Cavco Industries Inc | 29,042 | 14.7M $ | 0.20 % |
| 81 | Howard Hughes Holdings Inc | 235,476 | 14.7M $ | 0.20 % |
| 82 | Telephone and Data Systems Inc | 325,306 | 14.7M $ | 0.20 % |
| 83 | Macy's Inc | 736,377 | 14.4M $ | 0.19 % |
| 84 | Cinemark Holdings Inc | 481,703 | 14.2M $ | 0.19 % |
| 85 | Resideo Technologies Inc | 343,270 | 14.2M $ | 0.19 % |
| 86 | Rush Enterprises Inc | 194,295 | 14.2M $ | 0.19 % |
| 87 | Associated Banc-Corp | 501,220 | 14.1M $ | 0.19 % |
| 88 | Otter Tail Corp | 158,019 | 14.1M $ | 0.19 % |
| 89 | Graham Holdings Co | 12,505 | 14M $ | 0.19 % |
| 90 | Perdoceo Education Corp | 410,255 | 13.9M $ | 0.19 % |
| 91 | Federated Hermes Inc | 237,985 | 13.8M $ | 0.19 % |
| 92 | Lantheus Holdings Inc | 161,713 | 13.7M $ | 0.18 % |
| 93 | Alkermes PLC | 405,003 | 13.7M $ | 0.18 % |
| 94 | First Financial Bancorp | 450,423 | 13.6M $ | 0.18 % |
| 95 | Willis Lease Finance Corp | 70,078 | 13.6M $ | 0.18 % |
| 96 | Oceaneering International Inc | 361,664 | 13.6M $ | 0.18 % |
| 97 | Centrus Energy Corp | 64,228 | 13.5M $ | 0.18 % |
| 98 | Signet Jewelers Ltd | 151,527 | 13.5M $ | 0.18 % |
| 99 | Valaris Ltd | 132,266 | 13.5M $ | 0.18 % |
| 100 | Simmons First National Corp | 633,197 | 13.5M $ | 0.18 % |