Titelia

Holdings of U.S. MICRO CAP PORTFOLIO

DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error

Net assets
7.5B $ including 7.9B $ in equities, 105.9 %
Positions
1,715 in 19 countries
Top ten
11.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,701TAO SYNERGIES INC 8004.1K $0.00 %
1,702Treace Medical Concepts Inc 1,8473.3K $
1,703Sleep Number Corp 8002.4K $
1,704Alkami Technology Inc 1181.9K $
1,705Gevo Inc 9171.8K $
1,706DarioHealth Corp 2001.4K $
1,707Pathfinder Bancorp Inc 1001.4K $
1,708Unico American Corp 95,3721.2K $
1,709Prime Medicine Inc 3011.1K $
1,710AQUA METALS INC 149764.4 $
1,711Machten Inc 97582 $
1,712Pegasus Cos Inc/The 8545.5 $
1,713Wintrust Financial Corp 1150.6 $
1,714NEXGEL INC 198116.9 $
1,715Rubico Inc 13.6 $

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Sector breakdown

  • Funds 6.5 %
  • Unattributed 93.5 %

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 95.5 %
  • Bermuda 1.5 %
  • Puerto Rico 0.7 %
  • Marshall Islands 0.5 %
  • Ireland 0.4 %
  • Cayman Islands 0.3 %
  • Canada 0.2 %
  • United Kingdom 0.2 %
  • Monaco 0.2 %
  • British Virgin Islands 0.2 %
  • Bahamas 0.1 %
  • Luxembourg 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,6487.6B $95.46 %
2Bermuda18117.3M $1.48 %
3Puerto Rico355.1M $0.70 %
4Marshall Islands641.2M $0.52 %
5Ireland627.9M $0.35 %
6Cayman Islands526.7M $0.34 %
7Canada516.2M $0.21 %
8United Kingdom616.1M $0.20 %
9Monaco114.7M $0.19 %
10British Virgin Islands211.9M $0.15 %
11Bahamas19M $0.11 %
12Luxembourg37M $0.09 %
Cite this page

Titelia. "Holdings of U.S. MICRO CAP PORTFOLIO". https://titelia.com/en/funds/S000000948