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 |
|---|---|---|---|---|
| 1,401 | Mastech Digital Inc | 46,625 | 305.4K $ | 0.00 % |
| 1,402 | Auburn National BanCorp Inc | 12,735 | 305.3K $ | 0.00 % |
| 1,403 | Grid Dynamics Holdings Inc | 53,617 | 305.1K $ | 0.00 % |
| 1,404 | Life360 Inc | 7,068 | 304.6K $ | 0.00 % |
| 1,405 | Lovesac Co/The | 19,144 | 302.7K $ | 0.00 % |
| 1,406 | C4 Therapeutics Inc | 106,457 | 301.3K $ | 0.00 % |
| 1,407 | Pacific Biosciences of California Inc | 189,044 | 300.6K $ | 0.00 % |
| 1,408 | Hagerty Inc | 29,555 | 300.3K $ | 0.00 % |
| 1,409 | Bumble Inc | 72,043 | 299K $ | 0.00 % |
| 1,410 | GCI Liberty Inc | 8,551 | 298.1K $ | 0.00 % |
| 1,411 | Alta Equipment Group Inc | 38,062 | 295K $ | 0.00 % |
| 1,412 | Oportun Financial Corp | 47,942 | 292K $ | 0.00 % |
| 1,413 | Biote Corp | 131,070 | 291K $ | 0.00 % |
| 1,414 | RLI Corp | 5,617 | 290.8K $ | 0.00 % |
| 1,415 | Holley Inc | 88,035 | 290.5K $ | 0.00 % |
| 1,416 | Optical Cable Corp | 27,967 | 288.1K $ | 0.00 % |
| 1,417 | USANA Health Sciences Inc | 14,910 | 284K $ | 0.00 % |
| 1,418 | Alto Ingredients Inc | 51,347 | 283.4K $ | 0.00 % |
| 1,419 | First National Corp/VA | 10,570 | 282.4K $ | 0.00 % |
| 1,420 | Sagimet Biosciences Inc | 34,648 | 278.2K $ | 0.00 % |
| 1,421 | Fortitude Gold Corp | 56,138 | 277.9K $ | 0.00 % |
| 1,422 | Rimini Street Inc | 80,984 | 276.2K $ | 0.00 % |
| 1,423 | SR Bancorp Inc | 14,286 | 275.9K $ | 0.00 % |
| 1,424 | Definitive Healthcare Corp | 289,060 | 275.5K $ | 0.00 % |
| 1,425 | Climb Bio Inc | 30,827 | 273.7K $ | 0.00 % |
| 1,426 | Arlo Technologies Inc | 19,392 | 272.5K $ | 0.00 % |
| 1,427 | Rezolute Inc | 84,727 | 271.1K $ | 0.00 % |
| 1,428 | SB Financial Group Inc | 12,825 | 267.3K $ | 0.00 % |
| 1,429 | Octave Specialty Group Inc | 59,993 | 265.8K $ | 0.00 % |
| 1,430 | Luxfer Holdings PLC | 17,474 | 263K $ | 0.00 % |
| 1,431 | Innovage Holding Corp | 32,025 | 261K $ | 0.00 % |
| 1,432 | Upstream Bio Inc | 28,057 | 257.6K $ | 0.00 % |
| 1,433 | Saga Communications Inc | 22,689 | 255.9K $ | 0.00 % |
| 1,434 | Crawford & Co | 25,338 | 254.1K $ | 0.00 % |
| 1,435 | LINKBANCORP Inc | 29,198 | 253.7K $ | 0.00 % |
| 1,436 | JELD-WEN Holding Inc | 184,777 | 253.1K $ | 0.00 % |
| 1,437 | Crexendo Inc | 38,511 | 251.9K $ | 0.00 % |
| 1,438 | Vera Bradley Inc | 59,746 | 245.6K $ | 0.00 % |
| 1,439 | J Jill Inc | 19,218 | 244.8K $ | 0.00 % |
| 1,440 | Cabaletta Bio Inc | 80,701 | 241.3K $ | 0.00 % |
| 1,441 | Epsilon Energy Ltd | 37,670 | 239.6K $ | 0.00 % |
| 1,442 | Eagle Bancorp Montana Inc | 10,674 | 236.1K $ | 0.00 % |
| 1,443 | Quanterix Corp | 74,306 | 232.6K $ | 0.00 % |
| 1,444 | Medifast Inc | 21,334 | 231.9K $ | 0.00 % |
| 1,445 | Resources Connection Inc | 54,398 | 230.6K $ | 0.00 % |
| 1,446 | United-Guardian Inc | 32,274 | 226.9K $ | 0.00 % |
| 1,447 | Ark Restaurants Corp | 33,977 | 225.3K $ | 0.00 % |
| 1,448 | Xeris Biopharma Holdings Inc | 36,614 | 224.3K $ | 0.00 % |
| 1,449 | Joint Corp/The | 24,937 | 221.2K $ | 0.00 % |
| 1,450 | Enact Holdings Inc | 5,165 | 220.7K $ | 0.00 % |
| 1,451 | Old Market Capital Corp | 52,507 | 220.5K $ | 0.00 % |
| 1,452 | First Northwest Bancorp | 21,478 | 214.8K $ | 0.00 % |
| 1,453 | Aldeyra Therapeutics Inc | 140,334 | 213.3K $ | 0.00 % |
| 1,454 | Bed Bath & Beyond Inc | 42,936 | 210.4K $ | 0.00 % |
| 1,455 | FVCBankcorp Inc | 13,400 | 209.8K $ | 0.00 % |
| 1,456 | United Bancshares Inc/OH | 5,483 | 206.5K $ | 0.00 % |
| 1,457 | Mammoth Energy Services Inc | 72,149 | 206.3K $ | 0.00 % |
| 1,458 | Comstock Inc | 62,658 | 205.5K $ | 0.00 % |
| 1,459 | MainStreet Bancshares Inc | 8,766 | 205.3K $ | 0.00 % |
| 1,460 | Golden Entertainment Inc | 7,760 | 204.4K $ | 0.00 % |
| 1,461 | Global Water Resources Inc | 28,505 | 202.7K $ | 0.00 % |
| 1,462 | Unifi Inc | 55,603 | 202.4K $ | 0.00 % |
| 1,463 | Chicago Rivet & Machine Co | 17,700 | 201.8K $ | 0.00 % |
| 1,464 | Cumberland Pharmaceuticals Inc | 47,772 | 200.2K $ | 0.00 % |
| 1,465 | Cato Corp/The | 69,657 | 199.9K $ | 0.00 % |
| 1,466 | Mercer International Inc | 177,449 | 198.7K $ | 0.00 % |
| 1,467 | Lyell Immunopharma Inc | 10,025 | 197.8K $ | 0.00 % |
| 1,468 | FreightCar America Inc | 23,330 | 192.2K $ | 0.00 % |
| 1,469 | Gran Tierra Energy Inc | 20,701 | 191.7K $ | 0.00 % |
| 1,470 | Airgain Inc | 26,952 | 190.6K $ | 0.00 % |
| 1,471 | Contineum Therapeutics Inc | 14,836 | 190.2K $ | 0.00 % |
| 1,472 | Xerox Holdings Corp | 83,426 | 187.7K $ | 0.00 % |
| 1,473 | SoundThinking Inc | 27,367 | 186.6K $ | 0.00 % |
| 1,474 | Black Diamond Therapeutics Inc | 70,142 | 185.9K $ | 0.00 % |
| 1,475 | Perma-Fix Environmental Services Inc | 14,680 | 185.8K $ | 0.00 % |
| 1,476 | Aclaris Therapeutics Inc | 42,636 | 185K $ | 0.00 % |
| 1,477 | PDL BIOPHARMA INC | 616,320 | 184.9K $ | 0.00 % |
| 1,478 | KENTUCKY FIRST FEDERAL BANCORP | 40,640 | 184.1K $ | 0.00 % |
| 1,479 | TaskUS Inc | 28,373 | 183.9K $ | 0.00 % |
| 1,480 | Pro-Dex Inc | 3,580 | 179.5K $ | 0.00 % |
| 1,481 | Natural Alternatives International Inc | 67,137 | 179.3K $ | 0.00 % |
| 1,482 | Key Tronic Corp | 62,233 | 176.7K $ | 0.00 % |
| 1,483 | Septerna Inc | 7,377 | 175.3K $ | 0.00 % |
| 1,484 | Commercial Vehicle Group Inc | 41,814 | 174.8K $ | 0.00 % |
| 1,485 | Taylor Devices Inc | 3,126 | 173.5K $ | 0.00 % |
| 1,486 | BV Financial Inc | 8,858 | 173.4K $ | 0.00 % |
| 1,487 | CANTERBURY PARK HOLDING CORP | 10,905 | 172.7K $ | 0.00 % |
| 1,488 | CVD Equipment Corp | 25,326 | 171.7K $ | 0.00 % |
| 1,489 | DHI Group Inc | 70,842 | 169.3K $ | 0.00 % |
| 1,490 | Versant Media Group Inc | 4,181 | 168K $ | 0.00 % |
| 1,491 | Contango Silver & Gold Inc | 7,260 | 166.6K $ | 0.00 % |
| 1,492 | Niagen Bioscience Inc | 34,838 | 164.8K $ | 0.00 % |
| 1,493 | Health Catalyst Inc | 130,722 | 163.4K $ | 0.00 % |
| 1,494 | Flowco Holdings Inc | 6,564 | 163K $ | 0.00 % |
| 1,495 | CareCloud Inc | 53,901 | 162.8K $ | 0.00 % |
| 1,496 | Aspen Aerogels Inc | 43,796 | 162.5K $ | 0.00 % |
| 1,497 | Corbus Pharmaceuticals Holdings Inc | 16,410 | 162.1K $ | 0.00 % |
| 1,498 | Universal Electronics Inc | 38,422 | 161.8K $ | 0.00 % |
| 1,499 | Finwise Bancorp | 10,382 | 161.4K $ | 0.00 % |
| 1,500 | Codexis Inc | 56,705 | 159.9K $ | 0.00 % |