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 |
|---|---|---|---|---|
| 501 | Nuvation Bio Inc | 956,074 | 6.1M $ | 0.08 % |
| 502 | Lakeland Financial Corp | 96,343 | 6M $ | 0.08 % |
| 503 | ConnectOne Bancorp Inc | 182,840 | 6M $ | 0.08 % |
| 504 | OceanFirst Financial Corp | 311,171 | 6M $ | 0.08 % |
| 505 | Franklin Electric Co Inc | 57,114 | 6M $ | 0.08 % |
| 506 | EZCORP Inc | 200,662 | 6M $ | 0.08 % |
| 507 | Gibraltar Industries Inc | 141,196 | 6M $ | 0.08 % |
| 508 | TriMas Corp | 148,773 | 5.9M $ | 0.08 % |
| 509 | Sylvamo Corp | 157,504 | 5.9M $ | 0.08 % |
| 510 | Helix Energy Solutions Group Inc | 618,740 | 5.9M $ | 0.07 % |
| 511 | PDF Solutions Inc | 127,407 | 5.9M $ | 0.07 % |
| 512 | Nexstar Media Group Inc | 30,820 | 5.9M $ | 0.07 % |
| 513 | REX American Resources Corp | 135,805 | 5.8M $ | 0.07 % |
| 514 | Employers Holdings Inc | 115,445 | 5.8M $ | 0.07 % |
| 515 | Greenbrier Cos Inc/The | 118,078 | 5.8M $ | 0.07 % |
| 516 | Pitney Bowes Inc | 331,049 | 5.8M $ | 0.07 % |
| 517 | DigitalBridge Group Inc | 363,822 | 5.8M $ | 0.07 % |
| 518 | Braze Inc | 231,630 | 5.8M $ | 0.07 % |
| 519 | Marqeta Inc | 331,315 | 5.8M $ | 0.07 % |
| 520 | Hope Bancorp Inc | 410,355 | 5.7M $ | 0.07 % |
| 521 | Innoviva Inc | 274,079 | 5.7M $ | 0.07 % |
| 522 | Goosehead Insurance Inc | 92,270 | 5.7M $ | 0.07 % |
| 523 | TG THERAPEUTICS INC | 109,785 | 5.7M $ | 0.07 % |
| 524 | Anterix Inc | 61,317 | 5.7M $ | 0.07 % |
| 525 | Sonos Inc | 388,717 | 5.7M $ | 0.07 % |
| 526 | Silgan Holdings Inc | 142,490 | 5.7M $ | 0.07 % |
| 527 | Grindr Inc | 327,362 | 5.7M $ | 0.07 % |
| 528 | SOLARIS ENERGY INFRASTRUCTURE INC | 110,164 | 5.7M $ | 0.07 % |
| 529 | Preferred Bank/Los Angeles CA | 54,089 | 5.6M $ | 0.07 % |
| 530 | Worthington Steel Inc | 156,445 | 5.6M $ | 0.07 % |
| 531 | Bank OZK | 109,574 | 5.6M $ | 0.07 % |
| 532 | Figs Inc | 525,119 | 5.6M $ | 0.07 % |
| 533 | Dianthus Therapeutics Inc | 52,406 | 5.6M $ | 0.07 % |
| 534 | TWIST BIOSCIENCE CORP | 61,060 | 5.6M $ | 0.07 % |
| 535 | Enliven Therapeutics Inc | 101,773 | 5.6M $ | 0.07 % |
| 536 | ICF International Inc | 68,737 | 5.6M $ | 0.07 % |
| 537 | Gentex Corp | 236,974 | 5.5M $ | 0.07 % |
| 538 | WINGSTOP INC | 42,724 | 5.5M $ | 0.07 % |
| 539 | Enphase Energy Inc | 147,306 | 5.5M $ | 0.07 % |
| 540 | Adient PLC | 261,706 | 5.5M $ | 0.07 % |
| 541 | CRA International Inc | 30,651 | 5.5M $ | 0.07 % |
| 542 | Virtus Investment Partners Inc | 34,290 | 5.5M $ | 0.07 % |
| 543 | Tennant Co | 64,983 | 5.5M $ | 0.07 % |
| 544 | Winmark Corp | 16,260 | 5.4M $ | 0.07 % |
| 545 | Axogen Inc | 127,795 | 5.4M $ | 0.07 % |
| 546 | Liberty Latin America Ltd | 667,761 | 5.4M $ | 0.07 % |
| 547 | VIRIDIAN THERAPEUTICS INC | 284,689 | 5.4M $ | 0.07 % |
| 548 | Allient Inc | 61,232 | 5.4M $ | 0.07 % |
| 549 | Tompkins Financial Corp | 53,187 | 5.3M $ | 0.07 % |
| 550 | WAYSTAR HOLDING CORP | 251,195 | 5.3M $ | 0.07 % |
| 551 | NPK International Inc | 422,961 | 5.3M $ | 0.07 % |
| 552 | Pelagos Insurance Capital Ltd | 207,859 | 5.3M $ | 0.07 % |
| 553 | Core Natural Resources Inc | 65,680 | 5.2M $ | 0.07 % |
| 554 | Proto Labs Inc | 69,865 | 5.2M $ | 0.07 % |
| 555 | CNO Financial Group Inc | 95,064 | 5.2M $ | 0.07 % |
| 556 | Herc Holdings Inc | 34,877 | 5.2M $ | 0.07 % |
| 557 | Del Monte Corp | 176,209 | 5.2M $ | 0.07 % |
| 558 | Trex Co Inc | 120,681 | 5.2M $ | 0.07 % |
| 559 | Peloton Interactive Inc | 818,810 | 5.2M $ | 0.07 % |
| 560 | MILLERKNOLL INC | 231,535 | 5.2M $ | 0.07 % |
| 561 | Entravision Communications Corp | 464,648 | 5.2M $ | 0.07 % |
| 562 | Omnicell Inc | 147,276 | 5.2M $ | 0.07 % |
| 563 | Amalgamated Financial Corp | 104,867 | 5.2M $ | 0.07 % |
| 564 | Ryerson Holding Corp | 184,682 | 5.1M $ | 0.07 % |
| 565 | Huntsman Corp | 525,709 | 5.1M $ | 0.07 % |
| 566 | Stepan Co | 79,828 | 5.1M $ | 0.07 % |
| 567 | United Bankshares Inc/WV | 105,564 | 5.1M $ | 0.07 % |
| 568 | Wabash National Corp | 402,905 | 5.1M $ | 0.06 % |
| 569 | TriNet Group Inc | 76,616 | 5M $ | 0.06 % |
| 570 | Lindblad Expeditions Holdings Inc | 169,944 | 5M $ | 0.06 % |
| 571 | Paymentus Holdings Inc | 147,336 | 5M $ | 0.06 % |
| 572 | Wolverine World Wide Inc | 254,834 | 5M $ | 0.06 % |
| 573 | Expro Ltd | 313,178 | 5M $ | 0.06 % |
| 574 | Floor & Decor Holdings Inc | 86,760 | 5M $ | 0.06 % |
| 575 | BioLife Solutions Inc | 159,654 | 5M $ | 0.06 % |
| 576 | AMYLYX PHARMACEUTICALS INC | 245,512 | 5M $ | 0.06 % |
| 577 | EXLSERVICE HOLDINGS INC | 145,446 | 4.9M $ | 0.06 % |
| 578 | Upstart Holdings Inc | 179,489 | 4.9M $ | 0.06 % |
| 579 | Yelp Inc | 186,108 | 4.9M $ | 0.06 % |
| 580 | First Financial Corp | 60,931 | 4.9M $ | 0.06 % |
| 581 | Radian Group Inc | 125,619 | 4.9M $ | 0.06 % |
| 582 | Iovance Biotherapeutics Inc | 1,202,781 | 4.9M $ | 0.06 % |
| 583 | Universal Corp/VA | 92,595 | 4.9M $ | 0.06 % |
| 584 | Pennant Group Inc/The | 120,974 | 4.9M $ | 0.06 % |
| 585 | Sally Beauty Holdings Inc | 324,906 | 4.9M $ | 0.06 % |
| 586 | Astrana Health Inc | 136,765 | 4.9M $ | 0.06 % |
| 587 | ManpowerGroup Inc | 92,365 | 4.8M $ | 0.06 % |
| 588 | CONMED Corp | 103,741 | 4.8M $ | 0.06 % |
| 589 | Forestar Group Inc | 170,267 | 4.8M $ | 0.06 % |
| 590 | Astronics Corp | 69,367 | 4.8M $ | 0.06 % |
| 591 | INSTALLED BUILDING PRODUCTS INC | 21,432 | 4.8M $ | 0.06 % |
| 592 | Carriage Services Inc | 118,291 | 4.8M $ | 0.06 % |
| 593 | Bristow Group Inc | 104,815 | 4.8M $ | 0.06 % |
| 594 | Harmonic Inc | 408,947 | 4.7M $ | 0.06 % |
| 595 | Graphic Packaging Holding Co | 438,097 | 4.7M $ | 0.06 % |
| 596 | CHEMED CORP | 8,820 | 4.7M $ | 0.06 % |
| 597 | Liberty Global Ltd. | 442,136 | 4.7M $ | 0.06 % |
| 598 | VERA THERAPEUTICS INC | 145,960 | 4.7M $ | 0.06 % |
| 599 | Kosmos Energy Ltd | 1,737,513 | 4.7M $ | 0.06 % |
| 600 | GeneDx Holdings Corp | 71,590 | 4.7M $ | 0.06 % |
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