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 |
|---|---|---|---|---|
| 1,601 | Red Robin Gourmet Burgers Inc | 15,638 | 54.7K $ | 0.00 % |
| 1,602 | Sensus Healthcare Inc | 13,502 | 53.6K $ | 0.00 % |
| 1,603 | Optex Systems Holdings Inc | 4,874 | 52.3K $ | 0.00 % |
| 1,604 | Rapid Micro Biosystems Inc | 21,687 | 52K $ | 0.00 % |
| 1,605 | CPS Technologies Corp | 10,459 | 51.6K $ | 0.00 % |
| 1,606 | Greene County Bancorp Inc | 2,096 | 50.4K $ | 0.00 % |
| 1,607 | Forafric Global PLC | 5,000 | 50K $ | 0.00 % |
| 1,608 | NCR Voyix Corp | 7,244 | 49.9K $ | 0.00 % |
| 1,609 | Alithya Group Inc | 49,462 | 49.5K $ | 0.00 % |
| 1,610 | Cadeler A/S | 1,783 | 49.4K $ | 0.00 % |
| 1,611 | United Bancorp Inc/OH | 2,991 | 49K $ | 0.00 % |
| 1,612 | GSI Technology Inc | 6,523 | 48.6K $ | 0.00 % |
| 1,613 | OneWater Marine Inc | 4,989 | 46.8K $ | 0.00 % |
| 1,614 | Thryv Holdings Inc | 13,071 | 46.8K $ | 0.00 % |
| 1,615 | Summit State Bank | 3,397 | 46.7K $ | 0.00 % |
| 1,616 | AmpliTech Group Inc | 23,375 | 45.8K $ | 0.00 % |
| 1,617 | Prelude Therapeutics Inc | 8,690 | 45.4K $ | 0.00 % |
| 1,618 | CVRx Inc | 5,910 | 44.4K $ | 0.00 % |
| 1,619 | Sabre Corp | 24,097 | 44.1K $ | 0.00 % |
| 1,620 | QuickLogic Corp | 2,750 | 43.9K $ | 0.00 % |
| 1,621 | 908 Devices Inc | 6,110 | 41.7K $ | 0.00 % |
| 1,622 | Affinity Bancshares Inc | 1,853 | 41.5K $ | 0.00 % |
| 1,623 | Hanover Bancorp Inc | 1,750 | 41.5K $ | 0.00 % |
| 1,624 | RALLYBIO CORP | 4,605 | 41.4K $ | 0.00 % |
| 1,625 | eHealth Inc | 20,046 | 41.3K $ | 0.00 % |
| 1,626 | Outdoor Holding Co. | 20,080 | 40.8K $ | 0.00 % |
| 1,627 | Gray Media Inc | 3,666 | 39.2K $ | 0.00 % |
| 1,628 | AN2 Therapeutics Inc | 8,508 | 38.7K $ | 0.00 % |
| 1,629 | Adicet Bio Inc | 4,870 | 36.8K $ | 0.00 % |
| 1,630 | MacroGenics Inc | 11,541 | 35.5K $ | 0.00 % |
| 1,631 | WVS Financial Corp | 2,497 | 35.5K $ | 0.00 % |
| 1,632 | Electro-Sensors Inc | 4,550 | 34.8K $ | 0.00 % |
| 1,633 | LeonaBio Inc | 3,774 | 34.3K $ | 0.00 % |
| 1,634 | Finward Bancorp | 1,002 | 32.2K $ | 0.00 % |
| 1,635 | Neumora Therapeutics Inc | 12,704 | 31.4K $ | 0.00 % |
| 1,636 | Fate Therapeutics Inc | 24,931 | 31.2K $ | 0.00 % |
| 1,637 | MIND Technology Inc | 4,943 | 30.7K $ | 0.00 % |
| 1,638 | Citizens Financial Services Inc | 484 | 30.6K $ | 0.00 % |
| 1,639 | Fidelity D&D Bancorp Inc | 657 | 29.6K $ | 0.00 % |
| 1,640 | Sound Financial Bancorp Inc | 705 | 29K $ | 0.00 % |
| 1,641 | Kezar Life Sciences Inc | 3,935 | 28.8K $ | 0.00 % |
| 1,642 | Gambling.com Group Ltd | 7,406 | 28.5K $ | 0.00 % |
| 1,643 | US Global Investors Inc | 10,779 | 28.3K $ | 0.00 % |
| 1,644 | Ampco-Pittsburgh Corp | 2,511 | 27.4K $ | 0.00 % |
| 1,645 | Jerash Holdings US Inc | 7,541 | 26.3K $ | 0.00 % |
| 1,646 | Pioneer Power Solutions Inc | 6,733 | 26.1K $ | 0.00 % |
| 1,647 | PepGen Inc | 15,785 | 25.9K $ | 0.00 % |
| 1,648 | Acumen Pharmaceuticals Inc | 10,755 | 25.7K $ | 0.00 % |
| 1,649 | Coda Octopus Group Inc | 2,199 | 24.9K $ | 0.00 % |
| 1,650 | Eagle Financial Services Inc | 658 | 24.8K $ | 0.00 % |
| 1,651 | American Well Corp | 3,798 | 24K $ | 0.00 % |
| 1,652 | Star Equity Holdings Inc | 2,369 | 23.4K $ | 0.00 % |
| 1,653 | Exagen Inc | 8,014 | 23.2K $ | 0.00 % |
| 1,654 | Urban One Inc | 4,788 | 23K $ | 0.00 % |
| 1,655 | SPRUCE BIOSCIENCES INC | 393 | 22.5K $ | 0.00 % |
| 1,656 | Koss Corp | 4,843 | 21K $ | 0.00 % |
| 1,657 | Coherus Oncology Inc | 11,365 | 20.2K $ | 0.00 % |
| 1,658 | WidePoint Corp | 3,168 | 20.1K $ | 0.00 % |
| 1,659 | Siebert Financial Corp | 11,146 | 19.5K $ | 0.00 % |
| 1,660 | Envela Corp | 1,090 | 19.2K $ | 0.00 % |
| 1,661 | Neurogene Inc | 721 | 18.8K $ | 0.00 % |
| 1,662 | Mexco Energy Corp | 1,906 | 18.8K $ | 0.00 % |
| 1,663 | Atlantic American Corp | 7,131 | 18.5K $ | 0.00 % |
| 1,664 | Bruker Corp | 495 | 18.2K $ | 0.00 % |
| 1,665 | OptimumBank Holdings Inc | 3,264 | 17.8K $ | 0.00 % |
| 1,666 | Filana Therapeutics Inc | 12,228 | 17.7K $ | 0.00 % |
| 1,667 | Korro Bio Inc | 1,298 | 17.5K $ | 0.00 % |
| 1,668 | Arcturus Therapeutics Holdings Inc | 1,988 | 17.1K $ | 0.00 % |
| 1,669 | AirSculpt Technologies Inc | 6,174 | 16.5K $ | 0.00 % |
| 1,670 | Hamilton Lane Inc | 175 | 16.1K $ | 0.00 % |
| 1,671 | FitLife Brands Inc | 1,711 | 15.8K $ | 0.00 % |
| 1,672 | Equillium Inc | 7,668 | 15.6K $ | 0.00 % |
| 1,673 | Cohen & Co Inc | 639 | 15K $ | 0.00 % |
| 1,674 | ImmuCell Corp | 1,763 | 14.9K $ | 0.00 % |
| 1,675 | CIBUS INC | 10,644 | 14.9K $ | 0.00 % |
| 1,676 | Atossa Therapeutics Inc | 2,450 | 13.2K $ | 0.00 % |
| 1,677 | Research Solutions Inc/CA | 4,781 | 12.1K $ | 0.00 % |
| 1,678 | Isabella Bank Corp | 292 | 11.6K $ | 0.00 % |
| 1,679 | OPAL Fuels Inc | 5,118 | 11.1K $ | 0.00 % |
| 1,680 | Willamette Valley Vineyards Inc | 3,868 | 11K $ | 0.00 % |
| 1,681 | Planet Fitness Inc | 161 | 10.7K $ | 0.00 % |
| 1,682 | Precision BioSciences Inc | 1,400 | 10K $ | 0.00 % |
| 1,683 | BIOAFFINITY TECHNOLOGIES INC | 3,953 | 9.8K $ | 0.00 % |
| 1,684 | SENSEI BIOTHERAPEUTICS INC | 369 | 9.8K $ | 0.00 % |
| 1,685 | Sypris Solutions Inc | 2,941 | 9.8K $ | 0.00 % |
| 1,686 | Q32 Bio Inc | 1,723 | 9.6K $ | 0.00 % |
| 1,687 | Flexible Solutions International Inc | 1,551 | 9.6K $ | 0.00 % |
| 1,688 | CPI Aerostructures Inc | 2,670 | 9.6K $ | 0.00 % |
| 1,689 | VirTra Inc | 2,018 | 9K $ | 0.00 % |
| 1,690 | Taylor Morrison Home Corp | 144 | 8.7K $ | 0.00 % |
| 1,691 | MarketWise Inc | 500 | 8.4K $ | 0.00 % |
| 1,692 | American Shared Hospital Services | 5,689 | 8.2K $ | 0.00 % |
| 1,693 | Spruce Power Holding Corp | 2,197 | 7.3K $ | 0.00 % |
| 1,694 | Loar Holdings Inc | 124 | 7K $ | 0.00 % |
| 1,695 | One Stop Systems Inc | 724 | 6.9K $ | 0.00 % |
| 1,696 | Parsons Corp | 133 | 6.7K $ | 0.00 % |
| 1,697 | TTEC Holdings Inc | 1,834 | 5.3K $ | 0.00 % |
| 1,698 | Bakkt Inc | 618 | 5.3K $ | 0.00 % |
| 1,699 | Educational Development Corp | 3,317 | 4.6K $ | 0.00 % |
| 1,700 | Comstock Resources Inc | 250 | 4.4K $ | 0.00 % |