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 |
|---|---|---|---|---|
| 101 | Knowles Corp | 428,309 | 13.4M $ | 0.18 % |
| 102 | Murphy Oil Corp | 318,214 | 13.3M $ | 0.18 % |
| 103 | Photronics Inc | 266,467 | 13.2M $ | 0.18 % |
| 104 | PVH Corp | 144,096 | 13.2M $ | 0.18 % |
| 105 | NMI Holdings Inc | 339,350 | 13.1M $ | 0.18 % |
| 106 | Helmerich & Payne Inc | 324,229 | 13.1M $ | 0.18 % |
| 107 | Axcelis Technologies Inc | 94,038 | 13.1M $ | 0.18 % |
| 108 | Gulfport Energy Corp | 67,786 | 13.1M $ | 0.17 % |
| 109 | Ultra Clean Holdings Inc | 166,252 | 13M $ | 0.17 % |
| 110 | Sensient Technologies Corp | 113,601 | 12.9M $ | 0.17 % |
| 111 | Amneal Pharmaceuticals Inc | 1,001,197 | 12.9M $ | 0.17 % |
| 112 | EnerSys | 59,819 | 12.8M $ | 0.17 % |
| 113 | Kadant Inc | 43,362 | 12.7M $ | 0.17 % |
| 114 | Gorman-Rupp Co/The | 167,169 | 12.7M $ | 0.17 % |
| 115 | Sotera Health Co | 813,157 | 12.7M $ | 0.17 % |
| 116 | SiriusPoint Ltd | 538,469 | 12.6M $ | 0.17 % |
| 117 | Victoria's Secret & Co | 242,096 | 12.5M $ | 0.17 % |
| 118 | Iridium Communications Inc | 320,134 | 12.5M $ | 0.17 % |
| 119 | Adeia Inc | 392,423 | 12.5M $ | 0.17 % |
| 120 | CECO Environmental Corp | 167,257 | 12.4M $ | 0.17 % |
| 121 | Weis Markets Inc | 175,534 | 12.3M $ | 0.16 % |
| 122 | Encore Capital Group Inc | 148,739 | 12.3M $ | 0.16 % |
| 123 | WesBanco Inc | 352,292 | 12.1M $ | 0.16 % |
| 124 | Dorman Products Inc | 106,859 | 12M $ | 0.16 % |
| 125 | BankUnited Inc | 258,267 | 12M $ | 0.16 % |
| 126 | M/I Homes Inc | 91,152 | 12M $ | 0.16 % |
| 127 | Cathay General Bancorp | 213,069 | 11.9M $ | 0.16 % |
| 128 | Crescent Energy Co | 886,687 | 11.9M $ | 0.16 % |
| 129 | Renasant Corp | 297,729 | 11.9M $ | 0.16 % |
| 130 | Synaptics Inc | 126,092 | 11.8M $ | 0.16 % |
| 131 | Cargurus Inc | 322,909 | 11.8M $ | 0.16 % |
| 132 | WaFd Inc | 331,666 | 11.7M $ | 0.16 % |
| 133 | Chefs' Warehouse Inc/The | 151,156 | 11.7M $ | 0.16 % |
| 134 | Minerals Technologies Inc | 162,479 | 11.7M $ | 0.16 % |
| 135 | California Resources Corp | 171,141 | 11.7M $ | 0.16 % |
| 136 | Advance Auto Parts Inc | 195,920 | 11.7M $ | 0.16 % |
| 137 | Terns Pharmaceuticals Inc | 218,590 | 11.6M $ | 0.15 % |
| 138 | Stewart Information Services Corp | 165,191 | 11.6M $ | 0.15 % |
| 139 | BGC Group Inc | 1,016,280 | 11.4M $ | 0.15 % |
| 140 | Brighthouse Financial Inc | 183,146 | 11.4M $ | 0.15 % |
| 141 | Integer Holdings Corp | 128,636 | 11.4M $ | 0.15 % |
| 142 | Banner Corp | 169,519 | 11.3M $ | 0.15 % |
| 143 | Brookdale Senior Living Inc | 788,180 | 11.3M $ | 0.15 % |
| 144 | AZZ Inc | 78,845 | 11.3M $ | 0.15 % |
| 145 | DHT Holdings Inc | 610,115 | 11.3M $ | 0.15 % |
| 146 | First Interstate BancSystem Inc | 317,686 | 11.3M $ | 0.15 % |
| 147 | ACADIA Pharmaceuticals Inc | 502,175 | 11.3M $ | 0.15 % |
| 148 | Republic Bancorp Inc/KY | 148,567 | 11.3M $ | 0.15 % |
| 149 | CNX Resources Corp | 288,895 | 11.2M $ | 0.15 % |
| 150 | Etsy Inc | 174,479 | 11.2M $ | 0.15 % |
| 151 | Catalyst Pharmaceuticals Inc | 398,242 | 11.2M $ | 0.15 % |
| 152 | Provident Financial Services Inc | 493,673 | 11.2M $ | 0.15 % |
| 153 | Magnolia Oil & Gas Corp | 369,756 | 11.2M $ | 0.15 % |
| 154 | Trinity Industries Inc | 341,861 | 11.1M $ | 0.15 % |
| 155 | Artisan Partners Asset Management Inc | 297,594 | 11.1M $ | 0.15 % |
| 156 | Twist Bioscience Corp | 190,562 | 11.1M $ | 0.15 % |
| 157 | Buckle Inc/The | 198,584 | 11M $ | 0.15 % |
| 158 | PBF Energy Inc | 254,113 | 11M $ | 0.15 % |
| 159 | Academy Sports & Outdoors Inc | 200,355 | 11M $ | 0.15 % |
| 160 | WisdomTree Inc | 644,705 | 11M $ | 0.15 % |
| 161 | Vishay Intertechnology Inc | 377,828 | 10.9M $ | 0.15 % |
| 162 | Avista Corp | 266,241 | 10.9M $ | 0.15 % |
| 163 | Viking Therapeutics Inc | 350,016 | 10.9M $ | 0.15 % |
| 164 | First Hawaiian Inc | 399,183 | 10.9M $ | 0.15 % |
| 165 | Polaris Inc | 164,214 | 10.9M $ | 0.15 % |
| 166 | ArcBest Corp | 85,273 | 10.9M $ | 0.15 % |
| 167 | Arcosa Inc | 85,946 | 10.9M $ | 0.15 % |
| 168 | Palomar Holdings Inc | 90,075 | 10.8M $ | 0.15 % |
| 169 | Northwestern Energy Group Inc | 149,558 | 10.8M $ | 0.14 % |
| 170 | Patrick Industries Inc | 116,171 | 10.8M $ | 0.14 % |
| 171 | Dave Inc | 39,668 | 10.8M $ | 0.14 % |
| 172 | CVB Financial Corp | 529,245 | 10.8M $ | 0.14 % |
| 173 | Veeco Instruments Inc | 215,294 | 10.7M $ | 0.14 % |
| 174 | Knife River Corp | 114,884 | 10.6M $ | 0.14 % |
| 175 | LivaNova PLC | 176,881 | 10.6M $ | 0.14 % |
| 176 | Diodes Inc | 99,102 | 10.6M $ | 0.14 % |
| 177 | Power Integrations Inc | 145,375 | 10.6M $ | 0.14 % |
| 178 | Vita Coco Co Inc/The | 160,158 | 10.6M $ | 0.14 % |
| 179 | Peabody Energy Corp | 395,008 | 10.5M $ | 0.14 % |
| 180 | Eastern Bankshares Inc | 520,128 | 10.5M $ | 0.14 % |
| 181 | Cleanspark Inc | 838,020 | 10.5M $ | 0.14 % |
| 182 | First Commonwealth Financial Corp | 570,127 | 10.5M $ | 0.14 % |
| 183 | Northwest Bancshares Inc | 757,631 | 10.5M $ | 0.14 % |
| 184 | Box Inc | 432,863 | 10.5M $ | 0.14 % |
| 185 | Flagstar Bank NA | 748,654 | 10.5M $ | 0.14 % |
| 186 | New Jersey Resources Corp | 185,489 | 10.4M $ | 0.14 % |
| 187 | Stock Yards Bancorp Inc | 144,346 | 10.4M $ | 0.14 % |
| 188 | NCR Atleos Corp | 235,125 | 10.4M $ | 0.14 % |
| 189 | White Mountains Insurance Group Ltd | 4,674 | 10.4M $ | 0.14 % |
| 190 | Digi International Inc | 186,138 | 10.4M $ | 0.14 % |
| 191 | Chesapeake Utilities Corp | 82,445 | 10.4M $ | 0.14 % |
| 192 | BrightSpring Health Services Inc | 216,132 | 10.4M $ | 0.14 % |
| 193 | Horace Mann Educators Corp | 227,243 | 10.3M $ | 0.14 % |
| 194 | Park National Corp | 59,795 | 10.3M $ | 0.14 % |
| 195 | Towne Bank/Portsmouth VA | 288,969 | 10.3M $ | 0.14 % |
| 196 | MSC Industrial Direct Co Inc | 100,371 | 10.3M $ | 0.14 % |
| 197 | CorVel Corp | 178,643 | 10.3M $ | 0.14 % |
| 198 | Black Hills Corp | 136,107 | 10.2M $ | 0.14 % |
| 199 | Green Brick Partners Inc | 151,865 | 10.2M $ | 0.14 % |
| 200 | MGE Energy Inc | 127,383 | 10.2M $ | 0.14 % |