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 |
|---|---|---|---|---|
| 1,001 | Five Star Bancorp | 38,756 | 1.6M $ | 0.02 % |
| 1,002 | Varex Imaging Corp | 134,548 | 1.6M $ | 0.02 % |
| 1,003 | Aebi Schmidt Holding AG | 134,094 | 1.6M $ | 0.02 % |
| 1,004 | Stratus Properties Inc | 51,337 | 1.6M $ | 0.02 % |
| 1,005 | Seneca Foods Corp | 11,120 | 1.5M $ | 0.02 % |
| 1,006 | York Water Co/The | 53,104 | 1.5M $ | 0.02 % |
| 1,007 | Marcus Corp/The | 87,298 | 1.5M $ | 0.02 % |
| 1,008 | Orthofix Medical Inc | 130,711 | 1.5M $ | 0.02 % |
| 1,009 | ATN International Inc | 54,961 | 1.5M $ | 0.02 % |
| 1,010 | Mechanics Bancorp | 103,856 | 1.5M $ | 0.02 % |
| 1,011 | Fulgent Genetics Inc | 100,819 | 1.5M $ | 0.02 % |
| 1,012 | CryoPort Inc | 148,982 | 1.5M $ | 0.02 % |
| 1,013 | Bank of Marin Bancorp | 59,211 | 1.5M $ | 0.02 % |
| 1,014 | FS Bancorp Inc | 37,285 | 1.5M $ | 0.02 % |
| 1,015 | Krispy Kreme Inc | 381,500 | 1.5M $ | 0.02 % |
| 1,016 | ExlService Holdings Inc | 47,040 | 1.5M $ | 0.02 % |
| 1,017 | Fulcrum Therapeutics Inc | 210,137 | 1.5M $ | 0.02 % |
| 1,018 | EverQuote Inc | 103,779 | 1.5M $ | 0.02 % |
| 1,019 | SolarEdge Technologies Inc | 34,771 | 1.5M $ | 0.02 % |
| 1,020 | Sturm Ruger & Co Inc | 34,018 | 1.5M $ | 0.02 % |
| 1,021 | Enovis Corp | 62,956 | 1.5M $ | 0.02 % |
| 1,022 | Zumiez Inc | 59,965 | 1.5M $ | 0.02 % |
| 1,023 | International Money Express Inc | 92,240 | 1.5M $ | 0.02 % |
| 1,024 | NerdWallet Inc | 134,974 | 1.5M $ | 0.02 % |
| 1,025 | Integra LifeSciences Holdings Corp | 138,416 | 1.5M $ | 0.02 % |
| 1,026 | MiMedx Group Inc | 431,557 | 1.5M $ | 0.02 % |
| 1,027 | AMREP Corp | 52,125 | 1.4M $ | 0.02 % |
| 1,028 | Radiant Logistics Inc | 169,135 | 1.4M $ | 0.02 % |
| 1,029 | Bankwell Financial Group Inc | 27,461 | 1.4M $ | 0.02 % |
| 1,030 | Cable One Inc | 15,488 | 1.4M $ | 0.02 % |
| 1,031 | Paysafe Ltd | 156,602 | 1.4M $ | 0.02 % |
| 1,032 | Trupanion Inc | 58,443 | 1.4M $ | 0.02 % |
| 1,033 | Stitch Fix Inc | 384,524 | 1.4M $ | 0.02 % |
| 1,034 | Emergent BioSolutions Inc | 169,262 | 1.4M $ | 0.02 % |
| 1,035 | Vanda Pharmaceuticals Inc | 196,075 | 1.4M $ | 0.02 % |
| 1,036 | Civista Bancshares Inc | 55,916 | 1.4M $ | 0.02 % |
| 1,037 | SI-BONE Inc | 111,961 | 1.4M $ | 0.02 % |
| 1,038 | Ranpak Holdings Corp | 272,475 | 1.4M $ | 0.02 % |
| 1,039 | Yext Inc | 358,938 | 1.4M $ | 0.02 % |
| 1,040 | Mama's Creations Inc | 97,553 | 1.4M $ | 0.02 % |
| 1,041 | MGP Ingredients Inc | 69,390 | 1.4M $ | 0.02 % |
| 1,042 | BayCom Corp | 45,730 | 1.4M $ | 0.02 % |
| 1,043 | Richardson Electronics Ltd/United States | 94,921 | 1.4M $ | 0.02 % |
| 1,044 | Innovative Solutions and Support Inc | 61,996 | 1.4M $ | 0.02 % |
| 1,045 | Nexa Resources SA | 89,400 | 1.4M $ | 0.02 % |
| 1,046 | Donegal Group Inc | 79,432 | 1.3M $ | 0.02 % |
| 1,047 | Franklin Covey Co | 62,592 | 1.3M $ | 0.02 % |
| 1,048 | Perrigo Co PLC | 112,049 | 1.3M $ | 0.02 % |
| 1,049 | Matrix Service Co | 98,040 | 1.3M $ | 0.02 % |
| 1,050 | Vitesse Energy Inc | 70,515 | 1.3M $ | 0.02 % |
| 1,051 | Soleno Therapeutics Inc | 24,778 | 1.3M $ | 0.02 % |
| 1,052 | Peoples Financial Services Corp | 22,882 | 1.3M $ | 0.02 % |
| 1,053 | Consensus Cloud Solutions Inc | 50,239 | 1.3M $ | 0.02 % |
| 1,054 | NVE Corp | 15,675 | 1.3M $ | 0.02 % |
| 1,055 | Atea Pharmaceuticals Inc | 234,809 | 1.3M $ | 0.02 % |
| 1,056 | Onity Group Inc | 28,093 | 1.3M $ | 0.02 % |
| 1,057 | Udemy Inc | 271,307 | 1.3M $ | 0.02 % |
| 1,058 | Civeo Corp | 40,247 | 1.3M $ | 0.02 % |
| 1,059 | Fox Factory Holding Corp | 72,264 | 1.3M $ | 0.02 % |
| 1,060 | SkyWater Technology Inc | 39,298 | 1.3M $ | 0.02 % |
| 1,061 | Clearwater Paper Corp | 91,424 | 1.3M $ | 0.02 % |
| 1,062 | Columbus McKinnon Corp/NY | 81,035 | 1.3M $ | 0.02 % |
| 1,063 | Ouster Inc | 46,405 | 1.3M $ | 0.02 % |
| 1,064 | EyePoint Inc | 94,645 | 1.2M $ | 0.02 % |
| 1,065 | Zevra Therapeutics Inc | 122,516 | 1.2M $ | 0.02 % |
| 1,066 | Community Health Systems Inc | 437,656 | 1.2M $ | 0.02 % |
| 1,067 | Friedman Industries Inc | 60,273 | 1.2M $ | 0.02 % |
| 1,068 | Manitowoc Co Inc/The | 91,004 | 1.2M $ | 0.02 % |
| 1,069 | Dave & Buster's Entertainment Inc | 109,589 | 1.2M $ | 0.02 % |
| 1,070 | Red Violet Inc | 32,912 | 1.2M $ | 0.02 % |
| 1,071 | Kura Oncology Inc | 138,729 | 1.2M $ | 0.02 % |
| 1,072 | Balchem Corp | 7,576 | 1.2M $ | 0.02 % |
| 1,073 | Lands' End Inc | 107,620 | 1.2M $ | 0.02 % |
| 1,074 | PennyMac Financial Services Inc | 13,430 | 1.2M $ | 0.02 % |
| 1,075 | Stoneridge Inc | 173,113 | 1.2M $ | 0.02 % |
| 1,076 | EW Scripps Co/The | 252,642 | 1.2M $ | 0.02 % |
| 1,077 | Genesco Inc | 34,047 | 1.2M $ | 0.02 % |
| 1,078 | Bloomin' Brands Inc | 198,029 | 1.2M $ | 0.02 % |
| 1,079 | Arko Corp | 182,615 | 1.2M $ | 0.02 % |
| 1,080 | Doximity Inc | 49,149 | 1.2M $ | 0.02 % |
| 1,081 | Seaport Entertainment Group Inc | 53,376 | 1.2M $ | 0.02 % |
| 1,082 | Ribbon Communications Inc | 450,166 | 1.2M $ | 0.02 % |
| 1,083 | RBB Bancorp | 49,141 | 1.2M $ | 0.02 % |
| 1,084 | Marine Products Corp | 149,233 | 1.2M $ | 0.02 % |
| 1,085 | MasterCraft Boat Holdings Inc | 50,586 | 1.2M $ | 0.02 % |
| 1,086 | SIGA Technologies Inc | 255,849 | 1.2M $ | 0.02 % |
| 1,087 | MediaAlpha Inc | 138,256 | 1.2M $ | 0.02 % |
| 1,088 | Dropbox Inc | 48,418 | 1.2M $ | 0.02 % |
| 1,089 | Espey Mfg. & Electronics Corp | 16,582 | 1.2M $ | 0.02 % |
| 1,090 | Lifeway Foods Inc | 43,788 | 1.2M $ | 0.02 % |
| 1,091 | Everspin Technologies Inc | 64,277 | 1.2M $ | 0.02 % |
| 1,092 | Corcept Therapeutics Inc | 24,817 | 1.2M $ | 0.02 % |
| 1,093 | Lexeo Therapeutics Inc | 202,272 | 1.2M $ | 0.02 % |
| 1,094 | MVB Financial Corp | 43,884 | 1.1M $ | 0.02 % |
| 1,095 | LSB Industries Inc | 76,850 | 1.1M $ | 0.02 % |
| 1,096 | Corsair Gaming Inc | 168,635 | 1.1M $ | 0.02 % |
| 1,097 | Clearfield Inc | 39,489 | 1.1M $ | 0.02 % |
| 1,098 | Primis Financial Corp. | 77,397 | 1.1M $ | 0.02 % |
| 1,099 | Personalis Inc | 205,494 | 1.1M $ | 0.02 % |
| 1,100 | Boston Omaha Corp | 93,667 | 1.1M $ | 0.02 % |