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 |
|---|---|---|---|---|
| 201 | American States Water Co | 127,635 | 10.9M $ | 0.14 % |
| 202 | Vail Resorts Inc | 72,877 | 10.9M $ | 0.14 % |
| 203 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 146,157 | 10.9M $ | 0.14 % |
| 204 | HANCOCK WHITNEY CORP | 140,900 | 10.8M $ | 0.14 % |
| 205 | Avnet Inc | 121,950 | 10.8M $ | 0.14 % |
| 206 | Veeco Instruments Inc | 215,494 | 10.8M $ | 0.14 % |
| 207 | Bath & Body Works Inc | 535,426 | 10.8M $ | 0.14 % |
| 208 | Avista Corp | 266,241 | 10.8M $ | 0.14 % |
| 209 | G-III Apparel Group Ltd | 295,525 | 10.8M $ | 0.14 % |
| 210 | WD-40 Co | 47,334 | 10.8M $ | 0.14 % |
| 211 | Green Brick Partners Inc | 151,865 | 10.7M $ | 0.14 % |
| 212 | New Jersey Resources Corp | 185,489 | 10.7M $ | 0.14 % |
| 213 | CorVel Corp | 178,643 | 10.7M $ | 0.14 % |
| 214 | Valvoline Inc | 278,808 | 10.7M $ | 0.14 % |
| 215 | Flagstar Bank NA | 752,216 | 10.7M $ | 0.14 % |
| 216 | Trinity Industries Inc | 342,111 | 10.7M $ | 0.14 % |
| 217 | CNX Resources Corp | 295,940 | 10.6M $ | 0.13 % |
| 218 | Community Financial System Inc | 163,390 | 10.6M $ | 0.13 % |
| 219 | Vita Coco Co Inc/The | 160,158 | 10.6M $ | 0.13 % |
| 220 | SENSATA TECHNOLOGIES HOLDING PLC | 227,532 | 10.5M $ | 0.13 % |
| 221 | Crinetics Pharmaceuticals Inc | 126,036 | 10.5M $ | 0.13 % |
| 222 | Valaris Ltd | 132,533 | 10.5M $ | 0.13 % |
| 223 | Adeia Inc | 392,556 | 10.5M $ | 0.13 % |
| 224 | Bank of NT Butterfield & Son Ltd/The | 169,723 | 10.4M $ | 0.13 % |
| 225 | Northwestern Energy Group Inc | 149,980 | 10.3M $ | 0.13 % |
| 226 | FB Financial Corp | 170,096 | 10.3M $ | 0.13 % |
| 227 | Bank of Hawaii Corp | 128,423 | 10.3M $ | 0.13 % |
| 228 | IMAX Corp | 213,929 | 10.2M $ | 0.13 % |
| 229 | First Merchants Corp | 236,436 | 10.2M $ | 0.13 % |
| 230 | Worthington Enterprises Inc | 181,141 | 10.2M $ | 0.13 % |
| 231 | MGE Energy Inc | 127,791 | 10.2M $ | 0.13 % |
| 232 | Teleflex Inc | 74,338 | 10.2M $ | 0.13 % |
| 233 | Indivior Pharmaceuticals Inc | 253,277 | 10.1M $ | 0.13 % |
| 234 | Madison Square Garden Entertainment Corp | 131,144 | 10.1M $ | 0.13 % |
| 235 | First Busey Corp | 325,296 | 10M $ | 0.13 % |
| 236 | United Natural Foods Inc | 197,324 | 10M $ | 0.13 % |
| 237 | Scotts Miracle-Gro Co/The | 152,620 | 10M $ | 0.13 % |
| 238 | Alarm.com Holdings Inc | 182,870 | 10M $ | 0.13 % |
| 239 | Edgewise Therapeutics Inc | 259,486 | 10M $ | 0.13 % |
| 240 | ACM Research Inc | 126,982 | 10M $ | 0.13 % |
| 241 | CVR Energy Inc | 279,440 | 10M $ | 0.13 % |
| 242 | Avient Corp | 273,802 | 9.9M $ | 0.13 % |
| 243 | Bright Horizons Family Solutions Inc | 133,319 | 9.9M $ | 0.13 % |
| 244 | Black Hills Corp | 139,530 | 9.9M $ | 0.13 % |
| 245 | Valley National Bancorp | 693,653 | 9.9M $ | 0.13 % |
| 246 | McGrath RentCorp | 85,879 | 9.9M $ | 0.13 % |
| 247 | Ducommun Inc | 55,074 | 9.9M $ | 0.13 % |
| 248 | Trustmark Corp | 207,671 | 9.9M $ | 0.13 % |
| 249 | Portland General Electric Co | 198,964 | 9.8M $ | 0.12 % |
| 250 | White Mountains Insurance Group Ltd | 4,674 | 9.8M $ | 0.12 % |
| 251 | DNOW Inc | 692,358 | 9.8M $ | 0.12 % |
| 252 | Q2 Holdings Inc | 159,972 | 9.7M $ | 0.12 % |
| 253 | Patrick Industries Inc | 117,856 | 9.7M $ | 0.12 % |
| 254 | Magnolia Oil & Gas Corp | 378,057 | 9.7M $ | 0.12 % |
| 255 | Century Communities Inc | 144,153 | 9.7M $ | 0.12 % |
| 256 | Oil-Dri Corp of America | 97,478 | 9.7M $ | 0.12 % |
| 257 | PRIVIA HEALTH GROUP INC | 407,743 | 9.7M $ | 0.12 % |
| 258 | Fastly Inc | 425,362 | 9.6M $ | 0.12 % |
| 259 | Ideaya Biosciences Inc | 270,805 | 9.6M $ | 0.12 % |
| 260 | First Bancorp/Southern Pines NC | 152,903 | 9.6M $ | 0.12 % |
| 261 | Academy Sports & Outdoors Inc | 202,103 | 9.6M $ | 0.12 % |
| 262 | Crescent Energy Co | 834,720 | 9.6M $ | 0.12 % |
| 263 | Cohu Inc | 199,447 | 9.6M $ | 0.12 % |
| 264 | TENABLE HOLDINGS INC | 293,056 | 9.6M $ | 0.12 % |
| 265 | Relay Therapeutics Inc | 507,597 | 9.6M $ | 0.12 % |
| 266 | ARCUS BIOSCIENCES INC | 338,311 | 9.5M $ | 0.12 % |
| 267 | Brunswick Corp/DE | 120,593 | 9.5M $ | 0.12 % |
| 268 | Assured Guaranty Ltd | 115,097 | 9.5M $ | 0.12 % |
| 269 | Kaiser Aluminum Corp | 59,551 | 9.5M $ | 0.12 % |
| 270 | CCC Intelligent Solutions Holdings Inc | 1,560,244 | 9.5M $ | 0.12 % |
| 271 | Bel Fuse Inc | 34,930 | 9.5M $ | 0.12 % |
| 272 | Silicon Laboratories Inc | 43,615 | 9.5M $ | 0.12 % |
| 273 | Freshworks Inc | 834,189 | 9.5M $ | 0.12 % |
| 274 | H&R Block Inc | 215,057 | 9.5M $ | 0.12 % |
| 275 | Triumph Financial Inc | 124,493 | 9.5M $ | 0.12 % |
| 276 | Supernus Pharmaceuticals Inc | 210,569 | 9.4M $ | 0.12 % |
| 277 | Columbia Sportswear Co | 158,222 | 9.4M $ | 0.12 % |
| 278 | elf Beauty Inc | 113,330 | 9.4M $ | 0.12 % |
| 279 | OneSpaWorld Holdings Ltd | 363,994 | 9.4M $ | 0.12 % |
| 280 | SM Energy Co | 287,224 | 9.3M $ | 0.12 % |
| 281 | Helios Technologies Inc | 119,563 | 9.3M $ | 0.12 % |
| 282 | American Eagle Outfitters Inc | 540,696 | 9.3M $ | 0.12 % |
| 283 | WEX Inc | 49,570 | 9.3M $ | 0.12 % |
| 284 | Customers Bancorp Inc | 117,642 | 9.3M $ | 0.12 % |
| 285 | Seadrill Ltd | 205,432 | 9.2M $ | 0.12 % |
| 286 | Remitly Global Inc | 403,689 | 9.2M $ | 0.12 % |
| 287 | ESCO Technologies Inc | 29,130 | 9.2M $ | 0.12 % |
| 288 | Sonoco Products Co | 162,789 | 9.2M $ | 0.12 % |
| 289 | California Resources Corp | 173,959 | 9.2M $ | 0.12 % |
| 290 | Cushman & Wakefield Ltd | 682,046 | 9.2M $ | 0.12 % |
| 291 | Hilton Grand Vacations Inc | 197,888 | 9.1M $ | 0.12 % |
| 292 | WillScot Holdings Corp | 373,421 | 9.1M $ | 0.12 % |
| 293 | Teradata Corp | 291,935 | 9M $ | 0.12 % |
| 294 | Astronics Corp | 129,981 | 9M $ | 0.11 % |
| 295 | Enterprise Financial Services Corp | 135,780 | 9M $ | 0.11 % |
| 296 | Teekay Tankers Ltd | 113,193 | 9M $ | 0.11 % |
| 297 | Perimeter Solutions Inc | 293,309 | 9M $ | 0.11 % |
| 298 | CTS Corp | 139,990 | 9M $ | 0.11 % |
| 299 | Merit Medical Systems Inc | 105,351 | 9M $ | 0.11 % |
| 300 | VSE Corp | 45,880 | 8.9M $ | 0.11 % |
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