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 |
|---|---|---|---|---|
| 1,201 | OrthoPediatrics Corp | 54,647 | 823K $ | 0.01 % |
| 1,202 | Camping World Holdings Inc | 100,112 | 819.9K $ | 0.01 % |
| 1,203 | Repay Holdings Corp | 216,266 | 819.6K $ | 0.01 % |
| 1,204 | Taysha Gene Therapies Inc | 128,087 | 818.5K $ | 0.01 % |
| 1,205 | Hamilton Beach Brands Holding Co | 39,320 | 818.2K $ | 0.01 % |
| 1,206 | ProAssurance Corp | 32,923 | 813.2K $ | 0.01 % |
| 1,207 | Amtech Systems Inc | 46,592 | 811.2K $ | 0.01 % |
| 1,208 | SandRidge Energy Inc | 51,951 | 807.8K $ | 0.01 % |
| 1,209 | Carter's Inc | 22,363 | 807.8K $ | 0.01 % |
| 1,210 | Pangaea Logistics Solutions Ltd | 105,143 | 805.4K $ | 0.01 % |
| 1,211 | Gogo Inc | 192,553 | 804.9K $ | 0.01 % |
| 1,212 | Designer Brands Inc | 107,250 | 804.4K $ | 0.01 % |
| 1,213 | Varonis Systems Inc | 30,477 | 801.5K $ | 0.01 % |
| 1,214 | Immunovant Inc | 29,368 | 797.2K $ | 0.01 % |
| 1,215 | IBEX Holdings Ltd | 28,714 | 796.8K $ | 0.01 % |
| 1,216 | Kewaunee Scientific Corp | 21,442 | 793.6K $ | 0.01 % |
| 1,217 | OppFi Inc | 83,415 | 793.3K $ | 0.01 % |
| 1,218 | Lear Corp | 6,224 | 791.3K $ | 0.01 % |
| 1,219 | Colony Bankcorp Inc | 39,853 | 790.7K $ | 0.01 % |
| 1,220 | Motorcar Parts of America Inc | 69,827 | 783.5K $ | 0.01 % |
| 1,221 | Mativ Holdings Inc | 84,258 | 781.9K $ | 0.01 % |
| 1,222 | CytomX Therapeutics Inc | 184,201 | 777.3K $ | 0.01 % |
| 1,223 | AstroNova Inc | 56,863 | 773.3K $ | 0.01 % |
| 1,224 | Design Therapeutics Inc | 56,842 | 773.1K $ | 0.01 % |
| 1,225 | AMCON Distributing Co | 8,655 | 769K $ | 0.01 % |
| 1,226 | Peoples Bancorp of North Carolina Inc | 19,492 | 768.4K $ | 0.01 % |
| 1,227 | Security National Financial Corp | 78,386 | 768.2K $ | 0.01 % |
| 1,228 | Spok Holdings Inc | 71,804 | 767.6K $ | 0.01 % |
| 1,229 | Electromed Inc | 29,778 | 765.6K $ | 0.01 % |
| 1,230 | Avantor Inc | 93,362 | 756.2K $ | 0.01 % |
| 1,231 | Norwood Financial Corp | 25,692 | 752K $ | 0.01 % |
| 1,232 | Masterbrand Inc | 82,612 | 741.9K $ | 0.01 % |
| 1,233 | Acacia Research Corp | 145,995 | 741.7K $ | 0.01 % |
| 1,234 | SIFCO Industries Inc | 45,608 | 741.1K $ | 0.01 % |
| 1,235 | Ohio Valley Banc Corp | 16,642 | 740.7K $ | 0.01 % |
| 1,236 | First Internet Bancorp | 32,248 | 739.1K $ | 0.01 % |
| 1,237 | Casella Waste Systems Inc | 9,324 | 738.9K $ | 0.01 % |
| 1,238 | Limoneira Co | 57,754 | 735.2K $ | 0.01 % |
| 1,239 | Conduent Inc | 428,789 | 733.2K $ | 0.01 % |
| 1,240 | Bowhead Specialty Holdings Inc | 30,665 | 729.2K $ | 0.01 % |
| 1,241 | Reservoir Media Inc | 71,222 | 716.5K $ | 0.01 % |
| 1,242 | Investar Holding Corp | 25,715 | 712.6K $ | 0.01 % |
| 1,243 | Dream Finders Homes Inc | 48,662 | 710.5K $ | 0.01 % |
| 1,244 | Nu Skin Enterprises Inc | 96,687 | 705.8K $ | 0.01 % |
| 1,245 | FutureFuel Corp | 141,104 | 702.7K $ | 0.01 % |
| 1,246 | M-Tron Industries Inc | 10,461 | 698.6K $ | 0.01 % |
| 1,247 | RCI Hospitality Holdings Inc | 27,891 | 697.8K $ | 0.01 % |
| 1,248 | OraSure Technologies Inc | 229,542 | 697.8K $ | 0.01 % |
| 1,249 | PACS Group Inc | 20,671 | 693.5K $ | 0.01 % |
| 1,250 | Flanigan's Enterprises Inc | 21,539 | 691.6K $ | 0.01 % |
| 1,251 | FONAR Corp | 36,530 | 691.5K $ | 0.01 % |
| 1,252 | Arvinas Inc | 69,687 | 689.9K $ | 0.01 % |
| 1,253 | BioAge Labs Inc | 40,794 | 687.4K $ | 0.01 % |
| 1,254 | Hurco Cos Inc | 40,830 | 684.3K $ | 0.01 % |
| 1,255 | PubMatic Inc | 69,942 | 684K $ | 0.01 % |
| 1,256 | Gencor Industries Inc | 45,380 | 675.3K $ | 0.01 % |
| 1,257 | RCM Technologies Inc | 21,550 | 674.3K $ | 0.01 % |
| 1,258 | Donegal Group Inc | 34,951 | 672.8K $ | 0.01 % |
| 1,259 | Vestis Corp | 69,181 | 672.4K $ | 0.01 % |
| 1,260 | EVI Industries Inc | 36,137 | 671.1K $ | 0.01 % |
| 1,261 | Hawthorn Bancshares Inc | 19,768 | 664.6K $ | 0.01 % |
| 1,262 | Turtle Beach Corp | 57,598 | 663.5K $ | 0.01 % |
| 1,263 | Plumas Bancorp | 12,900 | 658K $ | 0.01 % |
| 1,264 | KVH Industries Inc | 71,639 | 651.9K $ | 0.01 % |
| 1,265 | Superior Group of Cos Inc | 57,759 | 651.5K $ | 0.01 % |
| 1,266 | Xperi Inc | 97,202 | 650.3K $ | 0.01 % |
| 1,267 | SEACOR Marine Holdings Inc | 85,179 | 647.4K $ | 0.01 % |
| 1,268 | CS Disco Inc | 149,463 | 647.2K $ | 0.01 % |
| 1,269 | InfuSystem Holdings Inc | 63,868 | 647K $ | 0.01 % |
| 1,270 | Clear Channel Outdoor Holdings Inc | 269,156 | 646K $ | 0.01 % |
| 1,271 | Calumet Inc | 19,490 | 637.7K $ | 0.01 % |
| 1,272 | JAKKS Pacific Inc | 29,204 | 635.5K $ | 0.01 % |
| 1,273 | Dakota Gold Corp | 115,997 | 624.1K $ | 0.01 % |
| 1,274 | ChoiceOne Financial Services Inc | 20,728 | 622.5K $ | 0.01 % |
| 1,275 | Anika Therapeutics Inc | 49,285 | 613.6K $ | 0.01 % |
| 1,276 | LCNB Corp | 37,742 | 611.8K $ | 0.01 % |
| 1,277 | Inogen Inc | 84,571 | 601.3K $ | 0.01 % |
| 1,278 | Landmark Bancorp Inc/Manhattan KS | 22,569 | 598.5K $ | 0.01 % |
| 1,279 | Bank7 Corp | 13,854 | 594.9K $ | 0.01 % |
| 1,280 | Information Services Group Inc | 145,438 | 593.4K $ | 0.01 % |
| 1,281 | Northeast Community Bancorp Inc | 24,473 | 587.2K $ | 0.01 % |
| 1,282 | Coursera Inc | 98,619 | 586.8K $ | 0.01 % |
| 1,283 | Altimmune Inc | 223,496 | 581.1K $ | 0.01 % |
| 1,284 | Unisys Corp | 222,361 | 580.4K $ | 0.01 % |
| 1,285 | NL Industries Inc | 96,157 | 576.9K $ | 0.01 % |
| 1,286 | Angi Inc | 78,445 | 575.8K $ | 0.01 % |
| 1,287 | Aura Biosciences Inc | 81,616 | 575.4K $ | 0.01 % |
| 1,288 | Voyager Therapeutics Inc | 153,914 | 574.1K $ | 0.01 % |
| 1,289 | NI Holdings Inc | 44,556 | 573.9K $ | 0.01 % |
| 1,290 | RGC Resources Inc | 25,186 | 572.5K $ | 0.01 % |
| 1,291 | Frontier Group Holdings Inc | 156,988 | 569.9K $ | 0.01 % |
| 1,292 | California BanCorp | 30,453 | 569.2K $ | 0.01 % |
| 1,293 | Kingstone Cos Inc | 34,059 | 567.8K $ | 0.01 % |
| 1,294 | ProFrac Holding Corp | 75,225 | 567.2K $ | 0.01 % |
| 1,295 | eGain Corp | 74,056 | 559.9K $ | 0.01 % |
| 1,296 | First Community Corp/SC | 18,879 | 559K $ | 0.01 % |
| 1,297 | Karat Packaging Inc | 19,446 | 557.9K $ | 0.01 % |
| 1,298 | Replimune Group Inc | 216,513 | 556.4K $ | 0.01 % |
| 1,299 | Backblaze Inc | 129,860 | 555.8K $ | 0.01 % |
| 1,300 | RF Industries Ltd | 38,238 | 555.6K $ | 0.01 % |