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 |
|---|---|---|---|---|
| 901 | Movado Group Inc | 59,065 | 2.3M $ | 0.03 % |
| 902 | Ollie's Bargain Outlet Holdings Inc | 30,446 | 2.2M $ | 0.03 % |
| 903 | Tronox Holdings PLC | 382,908 | 2.2M $ | 0.03 % |
| 904 | Bicara Therapeutics Inc | 82,383 | 2.2M $ | 0.03 % |
| 905 | EyePoint Inc | 182,095 | 2.2M $ | 0.03 % |
| 906 | Insteel Industries Inc | 72,342 | 2.2M $ | 0.03 % |
| 907 | Greif Inc | 20,426 | 2.2M $ | 0.03 % |
| 908 | South Plains Financial Inc | 49,229 | 2.2M $ | 0.03 % |
| 909 | Bloomin' Brands Inc | 254,825 | 2.2M $ | 0.03 % |
| 910 | Mid Penn Bancorp Inc | 57,423 | 2.2M $ | 0.03 % |
| 911 | BlackLine Inc | 69,891 | 2.2M $ | 0.03 % |
| 912 | Hallador Energy Co | 154,301 | 2.2M $ | 0.03 % |
| 913 | Comstock Resources Inc | 165,212 | 2.2M $ | 0.03 % |
| 914 | Coastal Financial Corp/WA | 53,208 | 2.2M $ | 0.03 % |
| 915 | Hackett Group Inc/The | 202,586 | 2.2M $ | 0.03 % |
| 916 | Natural Gas Services Group Inc | 59,260 | 2.2M $ | 0.03 % |
| 917 | Southern First Bancshares Inc | 34,794 | 2.2M $ | 0.03 % |
| 918 | Oxford Industries Inc | 57,172 | 2.2M $ | 0.03 % |
| 919 | Vital Farms Inc | 169,909 | 2.2M $ | 0.03 % |
| 920 | Atlas Energy Solutions Inc | 200,453 | 2.2M $ | 0.03 % |
| 921 | LSI Industries Inc | 92,385 | 2.2M $ | 0.03 % |
| 922 | Tejon Ranch Co | 127,150 | 2.2M $ | 0.03 % |
| 923 | Alkami Technology Inc | 118,350 | 2.2M $ | 0.03 % |
| 924 | Caleres Inc | 166,991 | 2.1M $ | 0.03 % |
| 925 | Quanex Building Products Corp | 119,991 | 2.1M $ | 0.03 % |
| 926 | Enviri Corp | 96,342 | 2.1M $ | 0.03 % |
| 927 | Utah Medical Products Inc | 30,301 | 2.1M $ | 0.03 % |
| 928 | Five Star Bancorp | 45,124 | 2.1M $ | 0.03 % |
| 929 | Sprinklr Inc | 334,104 | 2.1M $ | 0.03 % |
| 930 | Miller Industries Inc/TN | 42,243 | 2.1M $ | 0.03 % |
| 931 | AngioDynamics Inc | 143,620 | 2.1M $ | 0.03 % |
| 932 | Kearny Financial Corp/MD | 220,263 | 2.1M $ | 0.03 % |
| 933 | Frequency Electronics Inc | 36,406 | 2.1M $ | 0.03 % |
| 934 | Rayonier Advanced Materials Inc | 235,767 | 2.1M $ | 0.03 % |
| 935 | Sinclair Inc | 153,051 | 2.1M $ | 0.03 % |
| 936 | Unity Bancorp Inc | 35,569 | 2.1M $ | 0.03 % |
| 937 | Home Bancorp Inc | 29,338 | 2.1M $ | 0.03 % |
| 938 | Xeris Biopharma Holdings Inc | 258,428 | 2.1M $ | 0.03 % |
| 939 | Greenlight Capital Re Ltd | 125,248 | 2.1M $ | 0.03 % |
| 940 | Genie Energy Ltd | 149,582 | 2.1M $ | 0.03 % |
| 941 | Versant Media Group Inc | 57,524 | 2.1M $ | 0.03 % |
| 942 | Costamare Bulkers Holdings Ltd | 105,497 | 2.1M $ | 0.03 % |
| 943 | ACNB Corp | 31,974 | 2.1M $ | 0.03 % |
| 944 | Liquidia Corp | 24,448 | 2.1M $ | 0.03 % |
| 945 | Weyco Group Inc | 52,529 | 2M $ | 0.03 % |
| 946 | Alico Inc | 54,009 | 2M $ | 0.03 % |
| 947 | MasterCraft Boat Holdings Inc | 85,208 | 2M $ | 0.03 % |
| 948 | Ennis Inc | 93,050 | 2M $ | 0.03 % |
| 949 | Friedman Industries Inc | 60,273 | 2M $ | 0.03 % |
| 950 | Haverty Furniture Cos Inc | 81,285 | 2M $ | 0.03 % |
| 951 | AMERISAFE Inc | 68,886 | 2M $ | 0.03 % |
| 952 | Vestis Corp | 137,650 | 2M $ | 0.03 % |
| 953 | Grocery Outlet Holding Corp | 216,195 | 2M $ | 0.03 % |
| 954 | Tactile Systems Technology Inc | 70,128 | 2M $ | 0.03 % |
| 955 | NCR Voyix Corp | 238,481 | 2M $ | 0.03 % |
| 956 | Investors Title Co | 6,798 | 2M $ | 0.03 % |
| 957 | Ormat Technologies Inc | 19,939 | 1.9M $ | 0.02 % |
| 958 | Clearwater Paper Corp | 91,424 | 1.9M $ | 0.02 % |
| 959 | Mama's Creations Inc | 103,668 | 1.9M $ | 0.02 % |
| 960 | GCM Grosvenor Inc | 152,552 | 1.9M $ | 0.02 % |
| 961 | Avantor Inc | 138,144 | 1.9M $ | 0.02 % |
| 962 | Malibu Boats Inc | 67,935 | 1.9M $ | 0.02 % |
| 963 | Bankwell Financial Group Inc | 27,470 | 1.9M $ | 0.02 % |
| 964 | Cooper-Standard Holdings Inc | 63,482 | 1.9M $ | 0.02 % |
| 965 | PACS Group Inc | 40,628 | 1.9M $ | 0.02 % |
| 966 | Consensus Cloud Solutions Inc | 51,042 | 1.9M $ | 0.02 % |
| 967 | Mesa Laboratories Inc | 18,417 | 1.9M $ | 0.02 % |
| 968 | F&G Annuities & Life Inc | 64,279 | 1.8M $ | 0.02 % |
| 969 | Seneca Foods Corp | 11,120 | 1.8M $ | 0.02 % |
| 970 | VAALCO Energy Inc | 343,350 | 1.8M $ | 0.02 % |
| 971 | NVE Corp | 15,675 | 1.8M $ | 0.02 % |
| 972 | Wendy's Co/The | 247,565 | 1.8M $ | 0.02 % |
| 973 | Ouster Inc | 46,405 | 1.8M $ | 0.02 % |
| 974 | Janux Therapeutics Inc | 119,035 | 1.8M $ | 0.02 % |
| 975 | Groupon Inc | 64,993 | 1.8M $ | 0.02 % |
| 976 | NACCO Industries Inc | 37,615 | 1.8M $ | 0.02 % |
| 977 | Backblaze Inc | 129,860 | 1.8M $ | 0.02 % |
| 978 | Fox Factory Holding Corp | 98,888 | 1.8M $ | 0.02 % |
| 979 | ADTRAN Holdings Inc | 208,784 | 1.8M $ | 0.02 % |
| 980 | I3 Verticals Inc | 84,151 | 1.8M $ | 0.02 % |
| 981 | Arko Corp | 221,311 | 1.8M $ | 0.02 % |
| 982 | Rackspace Technology Inc | 427,930 | 1.8M $ | 0.02 % |
| 983 | AdvanSix Inc | 87,015 | 1.7M $ | 0.02 % |
| 984 | Richardson Electronics Ltd/United States | 94,921 | 1.7M $ | 0.02 % |
| 985 | Aebi Schmidt Holding AG | 134,094 | 1.7M $ | 0.02 % |
| 986 | Bank of Marin Bancorp | 59,211 | 1.7M $ | 0.02 % |
| 987 | Titan International Inc | 239,076 | 1.7M $ | 0.02 % |
| 988 | Climb Global Solutions Inc | 64,351 | 1.7M $ | 0.02 % |
| 989 | Oil States International Inc | 212,595 | 1.7M $ | 0.02 % |
| 990 | BlueLinx Holdings Inc | 31,581 | 1.7M $ | 0.02 % |
| 991 | MediaAlpha Inc | 138,256 | 1.7M $ | 0.02 % |
| 992 | Theravance Biopharma Inc | 101,443 | 1.7M $ | 0.02 % |
| 993 | Maravai LifeSciences Holdings Inc | 259,936 | 1.7M $ | 0.02 % |
| 994 | Ramaco Resources Inc | 185,901 | 1.7M $ | 0.02 % |
| 995 | Fulgent Genetics Inc | 102,809 | 1.7M $ | 0.02 % |
| 996 | Upwork Inc | 185,591 | 1.7M $ | 0.02 % |
| 997 | Peoples Financial Services Corp | 24,133 | 1.7M $ | 0.02 % |
| 998 | Versigent PLC | 41,053 | 1.7M $ | 0.02 % |
| 999 | Mechanics Bancorp | 101,086 | 1.7M $ | 0.02 % |
| 1,000 | Kemper Corp | 59,777 | 1.7M $ | 0.02 % |
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