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 |
|---|---|---|---|---|
| 401 | Community Trust Bancorp Inc | 109,404 | 7.1M $ | 0.10 % |
| 402 | Turning Point Brands Inc | 88,044 | 7.1M $ | 0.10 % |
| 403 | S&T Bancorp Inc | 160,153 | 7.1M $ | 0.09 % |
| 404 | Badger Meter Inc | 58,173 | 7M $ | 0.09 % |
| 405 | Hawaiian Electric Industries Inc | 466,734 | 7M $ | 0.09 % |
| 406 | Pediatrix Medical Group Inc | 312,158 | 7M $ | 0.09 % |
| 407 | City Holding Co | 56,960 | 7M $ | 0.09 % |
| 408 | Cal-Maine Foods Inc | 90,505 | 7M $ | 0.09 % |
| 409 | Enerpac Tool Group Corp | 199,156 | 7M $ | 0.09 % |
| 410 | Hayward Holdings Inc | 464,639 | 7M $ | 0.09 % |
| 411 | NPK International Inc | 422,961 | 6.9M $ | 0.09 % |
| 412 | A10 Networks Inc | 258,635 | 6.9M $ | 0.09 % |
| 413 | Science Applications International Corp | 71,122 | 6.9M $ | 0.09 % |
| 414 | ProPetro Holding Corp | 400,842 | 6.9M $ | 0.09 % |
| 415 | Zeta Global Holdings Corp | 371,223 | 6.8M $ | 0.09 % |
| 416 | Agios Pharmaceuticals Inc | 243,989 | 6.8M $ | 0.09 % |
| 417 | Werner Enterprises Inc | 184,868 | 6.8M $ | 0.09 % |
| 418 | KBR Inc | 181,601 | 6.8M $ | 0.09 % |
| 419 | Innospec Inc | 89,262 | 6.8M $ | 0.09 % |
| 420 | National Vision Holdings Inc | 291,904 | 6.8M $ | 0.09 % |
| 421 | Assured Guaranty Ltd | 82,413 | 6.7M $ | 0.09 % |
| 422 | BioCryst Pharmaceuticals Inc | 736,820 | 6.7M $ | 0.09 % |
| 423 | Tootsie Roll Industries Inc | 159,340 | 6.7M $ | 0.09 % |
| 424 | EVERTEC Inc | 226,625 | 6.7M $ | 0.09 % |
| 425 | Sylvamo Corp | 156,023 | 6.7M $ | 0.09 % |
| 426 | Goodyear Tire & Rubber Co/The | 938,669 | 6.6M $ | 0.09 % |
| 427 | H&R Block Inc | 209,180 | 6.6M $ | 0.09 % |
| 428 | Cipher Digital Inc | 373,728 | 6.6M $ | 0.09 % |
| 429 | HCI Group Inc | 42,909 | 6.6M $ | 0.09 % |
| 430 | Addus HomeCare Corp | 67,886 | 6.6M $ | 0.09 % |
| 431 | REX American Resources Corp | 135,561 | 6.6M $ | 0.09 % |
| 432 | Select Water Solutions Inc | 392,377 | 6.6M $ | 0.09 % |
| 433 | Relay Therapeutics Inc | 506,177 | 6.6M $ | 0.09 % |
| 434 | EZCORP Inc | 199,511 | 6.5M $ | 0.09 % |
| 435 | SentinelOne Inc | 460,979 | 6.5M $ | 0.09 % |
| 436 | Freshworks Inc | 799,362 | 6.5M $ | 0.09 % |
| 437 | Merchants Bancorp/IN | 139,901 | 6.5M $ | 0.09 % |
| 438 | DXC Technology Co | 573,897 | 6.5M $ | 0.09 % |
| 439 | Select Medical Holdings Corp | 395,382 | 6.5M $ | 0.09 % |
| 440 | Vericel Corp | 185,377 | 6.4M $ | 0.09 % |
| 441 | EXPRO GROUP HOLDINGS NV | 353,419 | 6.4M $ | 0.09 % |
| 442 | Sonic Automotive Inc | 81,608 | 6.4M $ | 0.09 % |
| 443 | ANI Pharmaceuticals Inc | 80,558 | 6.4M $ | 0.09 % |
| 444 | CSW Industrials Inc | 21,979 | 6.4M $ | 0.09 % |
| 445 | Global Industrial Co | 193,157 | 6.4M $ | 0.09 % |
| 446 | Exponent Inc | 95,207 | 6.4M $ | 0.09 % |
| 447 | Bath & Body Works Inc | 327,503 | 6.4M $ | 0.09 % |
| 448 | Helix Energy Solutions Group Inc | 614,551 | 6.4M $ | 0.09 % |
| 449 | United Parks & Resorts Inc | 180,219 | 6.4M $ | 0.09 % |
| 450 | Safety Insurance Group Inc | 84,073 | 6.3M $ | 0.08 % |
| 451 | Hexcel Corp | 66,973 | 6.3M $ | 0.08 % |
| 452 | Innoviva Inc | 271,592 | 6.2M $ | 0.08 % |
| 453 | Live Oak Bancshares Inc | 164,964 | 6.2M $ | 0.08 % |
| 454 | Greif Inc | 95,064 | 6.2M $ | 0.08 % |
| 455 | Winmark Corp | 16,260 | 6.2M $ | 0.08 % |
| 456 | ACI Worldwide Inc | 142,889 | 6.2M $ | 0.08 % |
| 457 | Albany International Corp | 106,183 | 6.2M $ | 0.08 % |
| 458 | Walker & Dunlop Inc | 122,383 | 6.2M $ | 0.08 % |
| 459 | Innovex International Inc | 221,169 | 6.1M $ | 0.08 % |
| 460 | RadNet Inc | 108,486 | 6.1M $ | 0.08 % |
| 461 | Tenable Holdings Inc | 293,056 | 6.1M $ | 0.08 % |
| 462 | Omnicell Inc | 146,493 | 6.1M $ | 0.08 % |
| 463 | BlackLine Inc | 193,252 | 6M $ | 0.08 % |
| 464 | Ambarella Inc | 87,523 | 6M $ | 0.08 % |
| 465 | Worthington Steel Inc | 156,221 | 6M $ | 0.08 % |
| 466 | Kemper Corp | 177,924 | 6M $ | 0.08 % |
| 467 | TriCo Bancshares | 119,218 | 6M $ | 0.08 % |
| 468 | Dorian LPG Ltd | 154,678 | 6M $ | 0.08 % |
| 469 | Ziff Davis Inc | 130,242 | 6M $ | 0.08 % |
| 470 | Borr Drilling Ltd. | 982,032 | 5.9M $ | 0.08 % |
| 471 | Upstart Holdings Inc | 187,172 | 5.9M $ | 0.08 % |
| 472 | Sezzle Inc | 73,786 | 5.9M $ | 0.08 % |
| 473 | Harmony Biosciences Holdings Inc | 187,204 | 5.9M $ | 0.08 % |
| 474 | Artivion Inc | 162,933 | 5.8M $ | 0.08 % |
| 475 | Napco Security Technologies Inc | 124,324 | 5.8M $ | 0.08 % |
| 476 | Carriage Services Inc | 118,291 | 5.8M $ | 0.08 % |
| 477 | Lakeland Financial Corp | 95,851 | 5.8M $ | 0.08 % |
| 478 | Dime Community Bancshares Inc | 161,443 | 5.8M $ | 0.08 % |
| 479 | ACM Research Inc | 112,093 | 5.8M $ | 0.08 % |
| 480 | La-Z-Boy Inc | 166,485 | 5.8M $ | 0.08 % |
| 481 | PROG Holdings Inc | 160,864 | 5.8M $ | 0.08 % |
| 482 | Westamerica BanCorp | 105,094 | 5.8M $ | 0.08 % |
| 483 | Core Natural Resources Inc | 64,193 | 5.8M $ | 0.08 % |
| 484 | JetBlue Airways Corp | 1,235,229 | 5.7M $ | 0.08 % |
| 485 | Marqeta Inc | 1,323,608 | 5.7M $ | 0.08 % |
| 486 | Sonos Inc | 386,990 | 5.7M $ | 0.08 % |
| 487 | Marzetti Company/The | 43,953 | 5.7M $ | 0.08 % |
| 488 | Franklin Electric Co Inc | 57,114 | 5.7M $ | 0.08 % |
| 489 | Verra Mobility Corp | 385,568 | 5.7M $ | 0.08 % |
| 490 | Diebold Nixdorf Inc | 74,413 | 5.7M $ | 0.08 % |
| 491 | German American Bancorp Inc | 132,621 | 5.7M $ | 0.08 % |
| 492 | Greenbrier Cos Inc/The | 116,217 | 5.7M $ | 0.08 % |
| 493 | Reynolds Consumer Products Inc | 272,098 | 5.7M $ | 0.08 % |
| 494 | John Wiley & Sons Inc | 139,335 | 5.7M $ | 0.08 % |
| 495 | Interface Inc | 204,463 | 5.7M $ | 0.08 % |
| 496 | Marcus & Millichap Inc | 204,712 | 5.7M $ | 0.08 % |
| 497 | Credit Acceptance Corp | 11,251 | 5.7M $ | 0.08 % |
| 498 | Enviri Corp | 288,418 | 5.7M $ | 0.08 % |
| 499 | IDT Corp | 113,234 | 5.7M $ | 0.08 % |
| 500 | DigitalBridge Group Inc | 363,822 | 5.7M $ | 0.08 % |