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 |
|---|---|---|---|---|
| 401 | Piper Sandler Cos | 98,854 | 7.5M $ | 0.10 % |
| 402 | Sonic Automotive Inc | 81,639 | 7.5M $ | 0.10 % |
| 403 | BioCryst Pharmaceuticals Inc | 831,862 | 7.5M $ | 0.10 % |
| 404 | Universal Technical Institute Inc | 190,013 | 7.5M $ | 0.10 % |
| 405 | Disc Medicine Inc | 96,964 | 7.5M $ | 0.10 % |
| 406 | UFP Technologies Inc | 29,298 | 7.5M $ | 0.10 % |
| 407 | JetBlue Airways Corp | 1,237,628 | 7.5M $ | 0.10 % |
| 408 | IDT Corp | 113,234 | 7.5M $ | 0.09 % |
| 409 | Newmark Group Inc | 497,297 | 7.5M $ | 0.09 % |
| 410 | Vontier Corp | 230,915 | 7.4M $ | 0.09 % |
| 411 | Dorian LPG Ltd | 156,259 | 7.4M $ | 0.09 % |
| 412 | Federal Agricultural Mortgage Corp | 32,545 | 7.4M $ | 0.09 % |
| 413 | Agios Pharmaceuticals Inc | 245,365 | 7.4M $ | 0.09 % |
| 414 | Seaboard Corp | 1,665 | 7.3M $ | 0.09 % |
| 415 | Freshpet Inc | 123,064 | 7.3M $ | 0.09 % |
| 416 | TRANSMEDICS GROUP INC | 95,638 | 7.3M $ | 0.09 % |
| 417 | Payoneer Global Inc | 1,011,056 | 7.2M $ | 0.09 % |
| 418 | Exponent Inc | 108,373 | 7.2M $ | 0.09 % |
| 419 | AvePoint Inc | 555,988 | 7.2M $ | 0.09 % |
| 420 | Alpha Metallurgical Resources Inc | 52,734 | 7.2M $ | 0.09 % |
| 421 | Nurix Therapeutics Inc | 310,380 | 7.2M $ | 0.09 % |
| 422 | Glacier Bancorp Inc | 146,144 | 7.2M $ | 0.09 % |
| 423 | Sunrun Inc | 731,809 | 7.2M $ | 0.09 % |
| 424 | Northwest Natural Holding Co | 146,473 | 7.2M $ | 0.09 % |
| 425 | Atmus Filtration Technologies Inc | 138,716 | 7.2M $ | 0.09 % |
| 426 | Progyny Inc | 229,890 | 7.2M $ | 0.09 % |
| 427 | PROG Holdings Inc | 162,107 | 7.1M $ | 0.09 % |
| 428 | ENERPAC TOOL GROUP CORP | 199,206 | 7.1M $ | 0.09 % |
| 429 | Atkore Inc | 97,099 | 7.1M $ | 0.09 % |
| 430 | ADMA Biologics Inc | 837,269 | 7.1M $ | 0.09 % |
| 431 | Werner Enterprises Inc | 188,844 | 7.1M $ | 0.09 % |
| 432 | Live Oak Bancshares Inc | 164,964 | 7.1M $ | 0.09 % |
| 433 | Ziff Davis Inc | 132,750 | 7M $ | 0.09 % |
| 434 | Interface Inc | 205,580 | 7M $ | 0.09 % |
| 435 | CSW INDUSTRIALS INC | 22,046 | 7M $ | 0.09 % |
| 436 | Post Holdings Inc | 76,577 | 7M $ | 0.09 % |
| 437 | EVERTEC Inc | 227,825 | 6.9M $ | 0.09 % |
| 438 | Skyward Specialty Insurance Group Inc | 115,582 | 6.9M $ | 0.09 % |
| 439 | Copa Holdings SA | 49,031 | 6.9M $ | 0.09 % |
| 440 | Global Industrial Co | 193,157 | 6.9M $ | 0.09 % |
| 441 | TriCo Bancshares | 119,514 | 6.9M $ | 0.09 % |
| 442 | MDU Resources Group Inc | 344,370 | 6.9M $ | 0.09 % |
| 443 | Credit Acceptance Corp | 12,062 | 6.9M $ | 0.09 % |
| 444 | National Beverage Corp | 216,640 | 6.9M $ | 0.09 % |
| 445 | Acadia Healthcare Co Inc | 229,853 | 6.8M $ | 0.09 % |
| 446 | KBR Inc | 185,726 | 6.8M $ | 0.09 % |
| 447 | Calix Inc | 189,300 | 6.8M $ | 0.09 % |
| 448 | Reynolds Consumer Products Inc | 272,098 | 6.8M $ | 0.09 % |
| 449 | German American Bancorp Inc | 132,825 | 6.8M $ | 0.09 % |
| 450 | Boot Barn Holdings Inc | 45,271 | 6.7M $ | 0.09 % |
| 451 | Alamo Group Inc | 42,336 | 6.7M $ | 0.09 % |
| 452 | SentinelOne Inc | 351,062 | 6.7M $ | 0.09 % |
| 453 | Allegiant Travel Co | 68,197 | 6.7M $ | 0.09 % |
| 454 | Costamare Inc | 427,679 | 6.7M $ | 0.08 % |
| 455 | BJ's Restaurants Inc | 98,449 | 6.7M $ | 0.08 % |
| 456 | Western Union Co/The | 1,045,358 | 6.6M $ | 0.08 % |
| 457 | Seneca Foods Corp | 40,165 | 6.6M $ | 0.08 % |
| 458 | RH INC | 40,049 | 6.6M $ | 0.08 % |
| 459 | Northern Oil & Gas Inc | 313,188 | 6.6M $ | 0.08 % |
| 460 | La-Z-Boy Inc | 168,176 | 6.6M $ | 0.08 % |
| 461 | Dime Commercial Bancshares Inc | 162,092 | 6.6M $ | 0.08 % |
| 462 | Harmony Biosciences Holdings Inc | 187,204 | 6.6M $ | 0.08 % |
| 463 | Diebold Nixdorf Inc | 89,506 | 6.6M $ | 0.08 % |
| 464 | National Vision Holdings Inc | 298,728 | 6.6M $ | 0.08 % |
| 465 | Capri Holdings Ltd | 412,947 | 6.6M $ | 0.08 % |
| 466 | TURNING POINT BRANDS INC | 88,044 | 6.6M $ | 0.08 % |
| 467 | Progress Software Corp | 161,405 | 6.6M $ | 0.08 % |
| 468 | Neogen Corp | 544,034 | 6.6M $ | 0.08 % |
| 469 | NeoGenomics Inc | 426,886 | 6.5M $ | 0.08 % |
| 470 | Plug Power Inc | 3,166,582 | 6.5M $ | 0.08 % |
| 471 | Landstar System Inc | 37,260 | 6.5M $ | 0.08 % |
| 472 | Celldex Therapeutics Inc | 170,131 | 6.5M $ | 0.08 % |
| 473 | Great Southern Bancorp Inc | 80,425 | 6.5M $ | 0.08 % |
| 474 | Noble Corp PLC | 151,793 | 6.4M $ | 0.08 % |
| 475 | Byline Bancorp Inc | 163,734 | 6.4M $ | 0.08 % |
| 476 | Baldwin Insurance Group Inc/The | 231,744 | 6.4M $ | 0.08 % |
| 477 | Chemours Co/The | 386,556 | 6.4M $ | 0.08 % |
| 478 | Centuri Holdings Inc | 230,169 | 6.4M $ | 0.08 % |
| 479 | ANI Pharmaceuticals Inc | 80,803 | 6.4M $ | 0.08 % |
| 480 | Olin Corp | 345,726 | 6.4M $ | 0.08 % |
| 481 | United Fire Group Inc | 124,588 | 6.4M $ | 0.08 % |
| 482 | World Acceptance Corp | 35,228 | 6.3M $ | 0.08 % |
| 483 | NWPX Infrastructure Inc | 51,420 | 6.3M $ | 0.08 % |
| 484 | Westamerica BanCorp | 105,115 | 6.3M $ | 0.08 % |
| 485 | AtriCure Inc | 167,398 | 6.3M $ | 0.08 % |
| 486 | Marcus & Millichap Inc | 204,712 | 6.3M $ | 0.08 % |
| 487 | Vishay Intertechnology Inc | 183,363 | 6.3M $ | 0.08 % |
| 488 | Innovex International Inc | 223,305 | 6.3M $ | 0.08 % |
| 489 | RXO Inc | 308,394 | 6.2M $ | 0.08 % |
| 490 | Tootsie Roll Industries Inc | 159,340 | 6.2M $ | 0.08 % |
| 491 | Goodyear Tire & Rubber Co/The | 889,727 | 6.2M $ | 0.08 % |
| 492 | Agilysys Inc | 58,353 | 6.1M $ | 0.08 % |
| 493 | QuantumScape Corp | 1,172,603 | 6.1M $ | 0.08 % |
| 494 | Shake Shack Inc | 97,335 | 6.1M $ | 0.08 % |
| 495 | Peoples Bancorp Inc/OH | 146,593 | 6.1M $ | 0.08 % |
| 496 | Hawaiian Electric Industries Inc | 472,373 | 6.1M $ | 0.08 % |
| 497 | Walker & Dunlop Inc | 122,481 | 6.1M $ | 0.08 % |
| 498 | Blue Bird Corp | 81,770 | 6.1M $ | 0.08 % |
| 499 | Flywire Corp | 379,917 | 6.1M $ | 0.08 % |
| 500 | Marzetti Company/The | 56,786 | 6.1M $ | 0.08 % |
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