Holdings of U.S. MICRO CAP PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9B $ including 8.3B $ in equities, 105.7 %
- Positions
- 1,728 in 18 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ultra Clean Holdings Inc | 166,252 | 13.9M $ | 0.18 % |
| 102 | Tidewater Inc | 183,563 | 13.8M $ | 0.18 % |
| 103 | Dana Inc | 511,292 | 13.8M $ | 0.18 % |
| 104 | Penguin Solutions Inc | 260,800 | 13.7M $ | 0.17 % |
| 105 | Box Inc | 433,615 | 13.7M $ | 0.17 % |
| 106 | RingCentral Inc | 245,840 | 13.7M $ | 0.17 % |
| 107 | OSI Systems Inc | 61,580 | 13.6M $ | 0.17 % |
| 108 | Synaptics Inc | 126,803 | 13.6M $ | 0.17 % |
| 109 | Abercrombie & Fitch Co | 136,490 | 13.6M $ | 0.17 % |
| 110 | ICU Medical Inc | 80,584 | 13.6M $ | 0.17 % |
| 111 | Gorman-Rupp Co/The | 167,169 | 13.6M $ | 0.17 % |
| 112 | Weis Markets Inc | 175,534 | 13.5M $ | 0.17 % |
| 113 | Cathay General Bancorp | 213,069 | 13.5M $ | 0.17 % |
| 114 | BILL Holdings Inc | 297,788 | 13.4M $ | 0.17 % |
| 115 | Haemonetics Corp | 156,908 | 13.4M $ | 0.17 % |
| 116 | Kadant Inc | 43,362 | 13.3M $ | 0.17 % |
| 117 | M/I Homes Inc | 91,152 | 13.3M $ | 0.17 % |
| 118 | Veracyte Inc | 287,184 | 13.3M $ | 0.17 % |
| 119 | Perdoceo Education Corp | 410,255 | 13.1M $ | 0.17 % |
| 120 | ACADIA Pharmaceuticals Inc | 502,213 | 13M $ | 0.17 % |
| 121 | Digi International Inc | 186,138 | 13M $ | 0.17 % |
| 122 | Renasant Corp | 297,729 | 13M $ | 0.17 % |
| 123 | Patterson-UTI Energy Inc | 1,237,638 | 13M $ | 0.17 % |
| 124 | Murphy Oil Corp | 324,175 | 12.9M $ | 0.16 % |
| 125 | PVH Corp | 146,988 | 12.7M $ | 0.16 % |
| 126 | SiriusPoint Ltd | 538,469 | 12.7M $ | 0.16 % |
| 127 | ACADIAN ASSET MANAGEMENT INC | 146,922 | 12.7M $ | 0.16 % |
| 128 | Asbury Automotive Group Inc | 54,780 | 12.7M $ | 0.16 % |
| 129 | Crocs Inc | 97,734 | 12.5M $ | 0.16 % |
| 130 | WisdomTree Inc | 644,705 | 12.5M $ | 0.16 % |
| 131 | Arcosa Inc | 85,946 | 12.5M $ | 0.16 % |
| 132 | Park National Corp | 59,869 | 12.5M $ | 0.16 % |
| 133 | Everus Construction Group Inc | 99,232 | 12.4M $ | 0.16 % |
| 134 | Concentra Group Holdings Parent Inc | 392,057 | 12.4M $ | 0.16 % |
| 135 | Minerals Technologies Inc | 162,479 | 12.4M $ | 0.16 % |
| 136 | MSC Industrial Direct Co Inc | 100,371 | 12.4M $ | 0.16 % |
| 137 | ArcBest Corp | 85,763 | 12.4M $ | 0.16 % |
| 138 | Axcelis Technologies Inc | 94,628 | 12.3M $ | 0.16 % |
| 139 | Stock Yards Bancorp Inc | 144,346 | 12.3M $ | 0.16 % |
| 140 | First Commonwealth Financial Corp | 570,127 | 12.3M $ | 0.16 % |
| 141 | Korn Ferry | 148,752 | 12.2M $ | 0.16 % |
| 142 | Provident Financial Services Inc | 494,798 | 12.2M $ | 0.16 % |
| 143 | WaFd Inc | 331,666 | 12.2M $ | 0.16 % |
| 144 | First Interstate BancSystem Inc | 320,601 | 12.2M $ | 0.16 % |
| 145 | YETI Holdings Inc | 248,936 | 12.2M $ | 0.16 % |
| 146 | Eastern Bankshares Inc | 529,321 | 12.2M $ | 0.15 % |
| 147 | BankUnited Inc | 259,798 | 12.1M $ | 0.15 % |
| 148 | Palomar Holdings Inc | 90,523 | 12.1M $ | 0.15 % |
| 149 | Hawkins Inc | 94,522 | 12.1M $ | 0.15 % |
| 150 | CVB Financial Corp | 533,987 | 11.9M $ | 0.15 % |
| 151 | Banner Corp | 169,519 | 11.9M $ | 0.15 % |
| 152 | Nicolet Bankshares Inc | 69,782 | 11.9M $ | 0.15 % |
| 153 | Northwest Bancshares Inc | 757,631 | 11.9M $ | 0.15 % |
| 154 | Horace Mann Educators Corp | 227,243 | 11.8M $ | 0.15 % |
| 155 | Resideo Technologies Inc | 344,798 | 11.8M $ | 0.15 % |
| 156 | NetScout Systems Inc | 288,786 | 11.7M $ | 0.15 % |
| 157 | BGC Group Inc | 1,016,280 | 11.7M $ | 0.15 % |
| 158 | Cargurus Inc | 322,909 | 11.7M $ | 0.15 % |
| 159 | Artisan Partners Asset Management Inc | 297,594 | 11.7M $ | 0.15 % |
| 160 | Denali Therapeutics Inc | 506,524 | 11.7M $ | 0.15 % |
| 161 | Cohen & Steers Inc | 141,024 | 11.6M $ | 0.15 % |
| 162 | 1st Source Corp | 129,104 | 11.6M $ | 0.15 % |
| 163 | Cleanspark Inc | 839,112 | 11.5M $ | 0.15 % |
| 164 | Brookdale Senior Living Inc | 790,754 | 11.5M $ | 0.15 % |
| 165 | Brady Corp | 122,283 | 11.5M $ | 0.15 % |
| 166 | Interparfums Inc | 92,545 | 11.5M $ | 0.15 % |
| 167 | Itron Inc | 115,471 | 11.5M $ | 0.15 % |
| 168 | AZZ Inc | 79,096 | 11.4M $ | 0.15 % |
| 169 | Sezzle Inc | 73,896 | 11.4M $ | 0.15 % |
| 170 | DHT Holdings Inc | 615,415 | 11.4M $ | 0.15 % |
| 171 | Brighthouse Financial Inc | 184,553 | 11.4M $ | 0.15 % |
| 172 | Option Care Health Inc | 494,307 | 11.4M $ | 0.14 % |
| 173 | Centrus Energy Corp | 64,296 | 11.4M $ | 0.14 % |
| 174 | ABM Industries Inc | 236,650 | 11.3M $ | 0.14 % |
| 175 | Callaway Golf Co | 612,292 | 11.3M $ | 0.14 % |
| 176 | LIFESTANCE HEALTH GROUP INC | 1,077,929 | 11.3M $ | 0.14 % |
| 177 | Helmerich & Payne Inc | 324,977 | 11.2M $ | 0.14 % |
| 178 | Brink's Co/The | 94,605 | 11.2M $ | 0.14 % |
| 179 | Ameris Bancorp | 128,092 | 11.2M $ | 0.14 % |
| 180 | Stewart Information Services Corp | 165,191 | 11.2M $ | 0.14 % |
| 181 | Steven Madden Ltd | 241,920 | 11.1M $ | 0.14 % |
| 182 | First Hawaiian Inc | 400,839 | 11.1M $ | 0.14 % |
| 183 | EnerSys | 59,819 | 11.1M $ | 0.14 % |
| 184 | Viking Therapeutics Inc | 350,016 | 11.1M $ | 0.14 % |
| 185 | NBT Bancorp Inc | 210,898 | 11.1M $ | 0.14 % |
| 186 | Polaris Inc | 165,358 | 11.1M $ | 0.14 % |
| 187 | Marriott Vacations Worldwide Corp | 113,724 | 11.1M $ | 0.14 % |
| 188 | California Water Service Group | 220,728 | 11.1M $ | 0.14 % |
| 189 | NCR Atleos Corp | 235,125 | 11.1M $ | 0.14 % |
| 190 | UniFirst Corp/MA | 37,634 | 11M $ | 0.14 % |
| 191 | Ashland Inc | 151,785 | 11M $ | 0.14 % |
| 192 | Independent Bank Corp | 131,401 | 11M $ | 0.14 % |
| 193 | Seacoast Banking Corp of Florida | 316,624 | 11M $ | 0.14 % |
| 194 | Telephone and Data Systems Inc | 327,549 | 11M $ | 0.14 % |
| 195 | PC Connection Inc | 131,357 | 11M $ | 0.14 % |
| 196 | ADVANCE AUTO PARTS INC | 197,993 | 11M $ | 0.14 % |
| 197 | Towne Bank/Portsmouth VA | 288,969 | 11M $ | 0.14 % |
| 198 | Chesapeake Utilities Corp | 82,484 | 11M $ | 0.14 % |
| 199 | HNI Corp | 243,038 | 10.9M $ | 0.14 % |
| 200 | Gulfport Energy Corp | 67,786 | 10.9M $ | 0.14 % |
Sector breakdown
- Funds 6.4 %
- Unattributed 93.6 %
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 95.2 %
- Bermuda 1.5 %
- Puerto Rico 0.8 %
- Marshall Islands 0.7 %
- Ireland 0.5 %
- United Kingdom 0.4 %
- Canada 0.2 %
- Cayman Islands 0.2 %
- British Virgin Islands 0.2 %
- Bahamas 0.1 %
- Panama 0.1 %
- Jersey 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,660 | 7.9B $ | 95.16 % |
| 2 | Bermuda | 21 | 128.1M $ | 1.54 % |
| 3 | Puerto Rico | 3 | 63.9M $ | 0.77 % |
| 4 | Marshall Islands | 6 | 59.2M $ | 0.71 % |
| 5 | Ireland | 7 | 38.1M $ | 0.46 % |
| 6 | United Kingdom | 9 | 30.1M $ | 0.36 % |
| 7 | Canada | 4 | 19.7M $ | 0.24 % |
| 8 | Cayman Islands | 3 | 15.9M $ | 0.19 % |
| 9 | British Virgin Islands | 2 | 14.1M $ | 0.17 % |
| 10 | Bahamas | 1 | 9.4M $ | 0.11 % |
| 11 | Panama | 1 | 6.9M $ | 0.08 % |
| 12 | Jersey | 3 | 6.3M $ | 0.08 % |
Cite this page
Titelia. "Holdings of U.S. MICRO CAP PORTFOLIO". https://titelia.com/en/funds/S000000948