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 |
|---|---|---|---|---|
| 301 | Hilton Grand Vacations Inc | 186,622 | 8.8M $ | 0.12 % |
| 302 | Teekay Tankers Ltd | 111,530 | 8.8M $ | 0.12 % |
| 303 | LeMaitre Vascular Inc | 79,082 | 8.7M $ | 0.12 % |
| 304 | Arcus Biosciences Inc | 338,311 | 8.6M $ | 0.12 % |
| 305 | Euronet Worldwide Inc | 118,657 | 8.6M $ | 0.12 % |
| 306 | ADMA Biologics Inc | 837,269 | 8.6M $ | 0.11 % |
| 307 | First Busey Corp | 325,194 | 8.5M $ | 0.11 % |
| 308 | Opendoor Technologies Inc | 1,582,158 | 8.5M $ | 0.11 % |
| 309 | Piper Sandler Cos | 97,364 | 8.5M $ | 0.11 % |
| 310 | Qualys Inc | 97,491 | 8.5M $ | 0.11 % |
| 311 | Phinia Inc | 117,178 | 8.5M $ | 0.11 % |
| 312 | WillScot Holdings Corp | 373,197 | 8.4M $ | 0.11 % |
| 313 | Interparfums Inc | 92,535 | 8.4M $ | 0.11 % |
| 314 | Triumph Financial Inc | 124,493 | 8.4M $ | 0.11 % |
| 315 | 10X Genomics Inc | 382,064 | 8.4M $ | 0.11 % |
| 316 | Q2 Holdings Inc | 165,556 | 8.4M $ | 0.11 % |
| 317 | Vistance Networks Inc | 655,316 | 8.4M $ | 0.11 % |
| 318 | PC Connection Inc | 131,357 | 8.4M $ | 0.11 % |
| 319 | Maximus Inc | 126,299 | 8.3M $ | 0.11 % |
| 320 | Kennametal Inc | 212,990 | 8.2M $ | 0.11 % |
| 321 | National Bank Holdings Corp | 192,203 | 8.2M $ | 0.11 % |
| 322 | Huntsman Corp | 569,935 | 8.2M $ | 0.11 % |
| 323 | Calix Inc | 187,552 | 8.2M $ | 0.11 % |
| 324 | TransMedics Group Inc | 80,916 | 8.2M $ | 0.11 % |
| 325 | Banc of California Inc | 434,578 | 8.1M $ | 0.11 % |
| 326 | Solaris Energy Infrastructure Inc | 110,164 | 8.1M $ | 0.11 % |
| 327 | Helios Technologies Inc | 118,885 | 8.1M $ | 0.11 % |
| 328 | IMAX Corp | 213,869 | 8.1M $ | 0.11 % |
| 329 | Alarm.com Holdings Inc | 182,870 | 8.1M $ | 0.11 % |
| 330 | Vontier Corp | 225,940 | 8.1M $ | 0.11 % |
| 331 | Marriott Vacations Worldwide Corp | 112,201 | 8.1M $ | 0.11 % |
| 332 | Century Communities Inc | 144,153 | 8.1M $ | 0.11 % |
| 333 | Ingevity Corp | 105,616 | 8M $ | 0.11 % |
| 334 | Edgewise Therapeutics Inc | 259,427 | 8M $ | 0.11 % |
| 335 | Centuri Holdings Inc | 213,586 | 8M $ | 0.11 % |
| 336 | Newmark Group Inc | 497,297 | 8M $ | 0.11 % |
| 337 | CTS Corp | 139,990 | 8M $ | 0.11 % |
| 338 | Penguin Solutions Inc | 260,800 | 7.9M $ | 0.11 % |
| 339 | Ashland Inc | 148,771 | 7.9M $ | 0.11 % |
| 340 | Ideaya Biosciences Inc | 270,805 | 7.9M $ | 0.11 % |
| 341 | Sonoco Products Co | 157,558 | 7.9M $ | 0.11 % |
| 342 | LifeStance Health Group Inc | 1,039,207 | 7.9M $ | 0.11 % |
| 343 | Beacon Financial Corp | 275,572 | 7.9M $ | 0.11 % |
| 344 | Kiniksa Pharmaceuticals International Plc | 146,157 | 7.9M $ | 0.11 % |
| 345 | Atlanta Braves Holdings Inc | 159,008 | 7.9M $ | 0.11 % |
| 346 | Enterprise Financial Services Corp | 135,780 | 7.9M $ | 0.11 % |
| 347 | ePlus Inc | 92,164 | 7.8M $ | 0.10 % |
| 348 | Figs Inc | 521,601 | 7.8M $ | 0.10 % |
| 349 | Ducommun Inc | 54,784 | 7.8M $ | 0.10 % |
| 350 | Organon & Co | 586,753 | 7.8M $ | 0.10 % |
| 351 | Thermon Group Holdings Inc | 128,402 | 7.8M $ | 0.10 % |
| 352 | Northwest Natural Holding Co | 146,473 | 7.8M $ | 0.10 % |
| 353 | Champion Homes Inc | 101,697 | 7.8M $ | 0.10 % |
| 354 | Thor Industries Inc | 97,988 | 7.7M $ | 0.10 % |
| 355 | Cimpress PLC | 87,544 | 7.7M $ | 0.10 % |
| 356 | Cabot Corp | 100,586 | 7.7M $ | 0.10 % |
| 357 | MDU Resources Group Inc | 343,578 | 7.7M $ | 0.10 % |
| 358 | VSE Corp | 45,061 | 7.7M $ | 0.10 % |
| 359 | Noble Corp PLC | 151,461 | 7.7M $ | 0.10 % |
| 360 | Teradata Corp | 291,935 | 7.7M $ | 0.10 % |
| 361 | Post Holdings Inc | 73,295 | 7.7M $ | 0.10 % |
| 362 | Novanta Inc | 59,263 | 7.7M $ | 0.10 % |
| 363 | LiveRamp Holdings Inc | 261,913 | 7.7M $ | 0.10 % |
| 364 | Northern Oil & Gas Inc | 281,756 | 7.7M $ | 0.10 % |
| 365 | Terex Corp | 122,821 | 7.6M $ | 0.10 % |
| 366 | SFL Corp Ltd | 662,419 | 7.6M $ | 0.10 % |
| 367 | United Community Banks Inc/GA | 229,109 | 7.6M $ | 0.10 % |
| 368 | Capri Holdings Ltd | 390,813 | 7.6M $ | 0.10 % |
| 369 | Tecnoglass Inc | 174,628 | 7.5M $ | 0.10 % |
| 370 | DENTSPLY SIRONA Inc | 637,499 | 7.5M $ | 0.10 % |
| 371 | Boot Barn Holdings Inc | 43,613 | 7.5M $ | 0.10 % |
| 372 | Ichor Holdings Ltd | 112,847 | 7.4M $ | 0.10 % |
| 373 | CCC Intelligent Solutions Holdings Inc | 1,420,474 | 7.4M $ | 0.10 % |
| 374 | Grand Canyon Education Inc | 43,927 | 7.4M $ | 0.10 % |
| 375 | National Beverage Corp | 216,640 | 7.4M $ | 0.10 % |
| 376 | Moelis & Co | 113,785 | 7.4M $ | 0.10 % |
| 377 | Cactus Inc | 132,148 | 7.4M $ | 0.10 % |
| 378 | Asbury Automotive Group Inc | 36,077 | 7.3M $ | 0.10 % |
| 379 | QCR Holdings Inc | 81,015 | 7.3M $ | 0.10 % |
| 380 | Alamo Group Inc | 42,234 | 7.3M $ | 0.10 % |
| 381 | Fresh Del Monte Produce Inc | 174,838 | 7.3M $ | 0.10 % |
| 382 | Atkore Inc | 93,660 | 7.3M $ | 0.10 % |
| 383 | Shake Shack Inc | 71,242 | 7.3M $ | 0.10 % |
| 384 | Quaker Chemical Corp | 53,650 | 7.3M $ | 0.10 % |
| 385 | Strategic Education Inc | 92,477 | 7.3M $ | 0.10 % |
| 386 | Itron Inc | 86,514 | 7.2M $ | 0.10 % |
| 387 | Riot Platforms Inc | 419,179 | 7.2M $ | 0.10 % |
| 388 | LendingClub Corp | 423,204 | 7.2M $ | 0.10 % |
| 389 | Frontdoor Inc | 104,905 | 7.2M $ | 0.10 % |
| 390 | Warby Parker Inc | 324,804 | 7.2M $ | 0.10 % |
| 391 | Mercury Systems Inc | 90,895 | 7.2M $ | 0.10 % |
| 392 | Glacier Bancorp Inc | 146,144 | 7.2M $ | 0.10 % |
| 393 | Crane NXT Co | 160,254 | 7.2M $ | 0.10 % |
| 394 | Central Garden & Pet Co | 213,171 | 7.2M $ | 0.10 % |
| 395 | Universal Insurance Holdings Inc | 180,246 | 7.1M $ | 0.10 % |
| 396 | Universal Technical Institute Inc | 190,013 | 7.1M $ | 0.10 % |
| 397 | H2O America | 126,906 | 7.1M $ | 0.10 % |
| 398 | WEX Inc | 47,334 | 7.1M $ | 0.10 % |
| 399 | Oil-Dri Corp of America | 97,478 | 7.1M $ | 0.10 % |
| 400 | Costamare Inc | 427,621 | 7.1M $ | 0.10 % |