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 |
|---|---|---|---|---|
| 301 | nLight Inc | 129,257 | 8.9M $ | 0.11 % |
| 302 | DYNE THERAPEUTICS INC | 352,504 | 8.9M $ | 0.11 % |
| 303 | Cabot Corp | 100,769 | 8.9M $ | 0.11 % |
| 304 | Spire Inc | 110,973 | 8.9M $ | 0.11 % |
| 305 | Power Integrations Inc | 145,670 | 8.8M $ | 0.11 % |
| 306 | Mercury Systems Inc | 90,092 | 8.7M $ | 0.11 % |
| 307 | Warby Parker Inc | 327,264 | 8.7M $ | 0.11 % |
| 308 | Visteon Corp | 83,414 | 8.7M $ | 0.11 % |
| 309 | Peabody Energy Corp | 408,289 | 8.7M $ | 0.11 % |
| 310 | Cactus Inc | 133,717 | 8.7M $ | 0.11 % |
| 311 | Safety Insurance Group Inc | 84,073 | 8.7M $ | 0.11 % |
| 312 | Buckle Inc/The | 198,584 | 8.7M $ | 0.11 % |
| 313 | Beacon Financial Corp | 275,572 | 8.7M $ | 0.11 % |
| 314 | Euronet Worldwide Inc | 121,519 | 8.7M $ | 0.11 % |
| 315 | Rogers Corp | 70,082 | 8.7M $ | 0.11 % |
| 316 | Cimpress PLC | 87,544 | 8.6M $ | 0.11 % |
| 317 | Novanta Inc | 60,612 | 8.6M $ | 0.11 % |
| 318 | Phinia Inc | 117,339 | 8.6M $ | 0.11 % |
| 319 | Quaker Chemical Corp | 53,750 | 8.6M $ | 0.11 % |
| 320 | Nelnet Inc | 63,483 | 8.6M $ | 0.11 % |
| 321 | Robert Half Inc | 228,139 | 8.6M $ | 0.11 % |
| 322 | Ichor Holdings Ltd | 114,391 | 8.6M $ | 0.11 % |
| 323 | Harley-Davidson Inc | 350,009 | 8.6M $ | 0.11 % |
| 324 | Community Trust Bancorp Inc | 109,404 | 8.6M $ | 0.11 % |
| 325 | Hayward Holdings Inc | 566,632 | 8.6M $ | 0.11 % |
| 326 | Talos Energy Inc | 563,974 | 8.6M $ | 0.11 % |
| 327 | Banc of California Inc | 445,291 | 8.5M $ | 0.11 % |
| 328 | Vericel Corp | 185,377 | 8.5M $ | 0.11 % |
| 329 | ePlus Inc | 92,164 | 8.5M $ | 0.11 % |
| 330 | Knife River Corp | 116,371 | 8.5M $ | 0.11 % |
| 331 | Science Applications International Corp | 72,676 | 8.5M $ | 0.11 % |
| 332 | Maximus Inc | 140,432 | 8.5M $ | 0.11 % |
| 333 | Crane NXT Co | 162,753 | 8.5M $ | 0.11 % |
| 334 | Champion Homes Inc | 106,175 | 8.5M $ | 0.11 % |
| 335 | Riot Platforms Inc | 418,065 | 8.4M $ | 0.11 % |
| 336 | HB Fuller Co | 152,361 | 8.4M $ | 0.11 % |
| 337 | Magnite Inc | 435,680 | 8.4M $ | 0.11 % |
| 338 | Diodes Inc | 102,055 | 8.4M $ | 0.11 % |
| 339 | Andersons Inc/The | 118,049 | 8.4M $ | 0.11 % |
| 340 | S&T Bancorp Inc | 160,153 | 8.4M $ | 0.11 % |
| 341 | Cipher Digital Inc | 373,728 | 8.3M $ | 0.11 % |
| 342 | QCR Holdings Inc | 81,015 | 8.3M $ | 0.11 % |
| 343 | Insight Enterprises Inc | 64,648 | 8.3M $ | 0.11 % |
| 344 | Liberty Energy Inc | 445,111 | 8.3M $ | 0.11 % |
| 345 | Beam Therapeutics Inc | 326,024 | 8.3M $ | 0.11 % |
| 346 | National Bank Holdings Corp | 192,203 | 8.3M $ | 0.11 % |
| 347 | Pediatrix Medical Group Inc | 312,158 | 8.3M $ | 0.11 % |
| 348 | City Holding Co | 56,960 | 8.3M $ | 0.11 % |
| 349 | Stride Inc | 102,930 | 8.3M $ | 0.11 % |
| 350 | Greif Inc | 95,064 | 8.2M $ | 0.10 % |
| 351 | Happen Inc | 429,058 | 8.2M $ | 0.10 % |
| 352 | ACI Worldwide Inc | 143,219 | 8.2M $ | 0.10 % |
| 353 | Opendoor Technologies Inc | 2,172,736 | 8.2M $ | 0.10 % |
| 354 | SFL Corp Ltd | 662,602 | 8.2M $ | 0.10 % |
| 355 | Kennametal Inc | 240,588 | 8.2M $ | 0.10 % |
| 356 | Cal-Maine Foods Inc | 93,044 | 8.2M $ | 0.10 % |
| 357 | United Community Banks Inc/GA | 229,727 | 8.1M $ | 0.10 % |
| 358 | Columbia Financial Inc | 752,926 | 8.1M $ | 0.10 % |
| 359 | LCI Industries | 79,485 | 8.1M $ | 0.10 % |
| 360 | Delek US Holdings Inc | 119,845 | 8.1M $ | 0.10 % |
| 361 | Moelis & Co | 120,925 | 8.1M $ | 0.10 % |
| 362 | ONE Gas Inc | 104,301 | 8.1M $ | 0.10 % |
| 363 | United Parks & Resorts Inc | 181,215 | 8.1M $ | 0.10 % |
| 364 | Atlanta Braves Holdings Inc | 159,008 | 8.1M $ | 0.10 % |
| 365 | Central Garden & Pet Co | 213,171 | 8.1M $ | 0.10 % |
| 366 | Photronics Inc | 266,467 | 8.1M $ | 0.10 % |
| 367 | Zeta Global Holdings Corp | 372,781 | 8.1M $ | 0.10 % |
| 368 | LiveRamp Holdings Inc | 212,193 | 8M $ | 0.10 % |
| 369 | LeMaitre Vascular Inc | 79,082 | 8M $ | 0.10 % |
| 370 | Organon & Co | 586,753 | 8M $ | 0.10 % |
| 371 | CareDx Inc | 181,513 | 7.9M $ | 0.10 % |
| 372 | Albany International Corp | 106,298 | 7.9M $ | 0.10 % |
| 373 | Vishay Precision Group Inc | 85,805 | 7.9M $ | 0.10 % |
| 374 | Universal Insurance Holdings Inc | 180,246 | 7.9M $ | 0.10 % |
| 375 | Addus HomeCare Corp | 67,976 | 7.8M $ | 0.10 % |
| 376 | DENTSPLY SIRONA Inc | 587,007 | 7.8M $ | 0.10 % |
| 377 | H2O America | 127,655 | 7.8M $ | 0.10 % |
| 378 | Badger Meter Inc | 58,247 | 7.8M $ | 0.10 % |
| 379 | Vistance Networks Inc | 665,534 | 7.8M $ | 0.10 % |
| 380 | MYR Group Inc | 23,300 | 7.8M $ | 0.10 % |
| 381 | V2X Inc | 86,024 | 7.8M $ | 0.10 % |
| 382 | Merchants Bancorp/IN | 140,224 | 7.7M $ | 0.10 % |
| 383 | Ingevity Corp | 105,616 | 7.7M $ | 0.10 % |
| 384 | Terex Corp | 122,821 | 7.7M $ | 0.10 % |
| 385 | Frontdoor Inc | 105,925 | 7.7M $ | 0.10 % |
| 386 | Innospec Inc | 89,337 | 7.7M $ | 0.10 % |
| 387 | A10 Networks Inc | 258,635 | 7.6M $ | 0.10 % |
| 388 | Strategic Education Inc | 93,035 | 7.6M $ | 0.10 % |
| 389 | GRAIL Inc | 111,262 | 7.6M $ | 0.10 % |
| 390 | ScanSource Inc | 134,692 | 7.6M $ | 0.10 % |
| 391 | John Wiley & Sons Inc | 146,013 | 7.6M $ | 0.10 % |
| 392 | HCI Group Inc | 43,402 | 7.6M $ | 0.10 % |
| 393 | Thor Industries Inc | 101,253 | 7.6M $ | 0.10 % |
| 394 | IPG Photonics Corp | 89,224 | 7.6M $ | 0.10 % |
| 395 | TECNOGLASS HOLDINGS INC | 174,672 | 7.6M $ | 0.10 % |
| 396 | RadNet Inc | 118,571 | 7.6M $ | 0.10 % |
| 397 | Select Water Solutions Inc | 407,073 | 7.5M $ | 0.10 % |
| 398 | Ambarella Inc | 87,596 | 7.5M $ | 0.10 % |
| 399 | Grand Canyon Education Inc | 51,686 | 7.5M $ | 0.10 % |
| 400 | National Energy Services Reunited Corp | 278,434 | 7.5M $ | 0.10 % |
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