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 |
|---|---|---|---|---|
| 601 | Univest Financial Corp | 105,158 | 4.7M $ | 0.06 % |
| 602 | Innodata Inc | 73,764 | 4.6M $ | 0.06 % |
| 603 | Origin Bancorp Inc | 84,501 | 4.6M $ | 0.06 % |
| 604 | Napco Security Technologies Inc | 124,324 | 4.6M $ | 0.06 % |
| 605 | Ingles Markets Inc | 51,088 | 4.6M $ | 0.06 % |
| 606 | Ecovyst Inc | 380,103 | 4.6M $ | 0.06 % |
| 607 | Alaska Air Group Inc | 96,402 | 4.6M $ | 0.06 % |
| 608 | Stoke Therapeutics Inc | 158,378 | 4.6M $ | 0.06 % |
| 609 | Nordic American Tankers Ltd | 699,840 | 4.6M $ | 0.06 % |
| 610 | Douglas Dynamics Inc | 103,553 | 4.6M $ | 0.06 % |
| 611 | Harrow Inc | 117,718 | 4.6M $ | 0.06 % |
| 612 | ProPetro Holding Corp | 410,739 | 4.6M $ | 0.06 % |
| 613 | Mattel Inc | 301,620 | 4.6M $ | 0.06 % |
| 614 | Spyre Therapeutics Inc | 46,121 | 4.5M $ | 0.06 % |
| 615 | Healthcare Services Group Inc | 194,510 | 4.5M $ | 0.06 % |
| 616 | Heritage Financial Corp/WA | 152,332 | 4.5M $ | 0.06 % |
| 617 | Myers Industries Inc | 131,983 | 4.5M $ | 0.06 % |
| 618 | Vir Biotechnology Inc | 519,153 | 4.5M $ | 0.06 % |
| 619 | Northrim BanCorp Inc | 169,100 | 4.5M $ | 0.06 % |
| 620 | Capital City Bank Group Inc | 86,388 | 4.5M $ | 0.06 % |
| 621 | Universal Display Corp | 55,793 | 4.5M $ | 0.06 % |
| 622 | Donnelley Financial Solutions Inc | 94,546 | 4.5M $ | 0.06 % |
| 623 | Aveanna Healthcare Holdings Inc | 476,140 | 4.5M $ | 0.06 % |
| 624 | AdaptHealth Corp | 412,394 | 4.5M $ | 0.06 % |
| 625 | Fluence Energy Inc | 319,423 | 4.4M $ | 0.06 % |
| 626 | Lindsay Corp | 40,146 | 4.4M $ | 0.06 % |
| 627 | TripAdvisor Inc | 313,261 | 4.4M $ | 0.06 % |
| 628 | Artivion Inc | 165,378 | 4.4M $ | 0.06 % |
| 629 | Boston Beer Co Inc/The | 24,096 | 4.4M $ | 0.06 % |
| 630 | Global Business Travel Group I | 467,075 | 4.4M $ | 0.06 % |
| 631 | Upbound Group Inc | 227,346 | 4.4M $ | 0.06 % |
| 632 | AXT Inc | 72,907 | 4.4M $ | 0.06 % |
| 633 | Prosperity Bancshares Inc | 58,696 | 4.4M $ | 0.06 % |
| 634 | Gentherm Inc | 108,287 | 4.4M $ | 0.06 % |
| 635 | USA TODAY Co Inc | 504,380 | 4.4M $ | 0.06 % |
| 636 | Schneider National Inc | 121,298 | 4.3M $ | 0.06 % |
| 637 | Energizer Holdings Inc | 206,582 | 4.3M $ | 0.06 % |
| 638 | First Community Bankshares Inc | 90,732 | 4.3M $ | 0.06 % |
| 639 | First Mid Bancshares Inc | 83,046 | 4.3M $ | 0.06 % |
| 640 | ADT Inc | 566,210 | 4.3M $ | 0.06 % |
| 641 | DXC Technology Co | 384,180 | 4.3M $ | 0.05 % |
| 642 | Borr Drilling Ltd | 1,067,162 | 4.3M $ | 0.05 % |
| 643 | Marten Transport Ltd | 290,128 | 4.3M $ | 0.05 % |
| 644 | CBIZ Inc | 77,904 | 4.3M $ | 0.05 % |
| 645 | Bel Fuse Inc | 19,220 | 4.3M $ | 0.05 % |
| 646 | StoneX Group Inc | 56,000 | 4.3M $ | 0.05 % |
| 647 | Old Second Bancorp Inc | 169,535 | 4.3M $ | 0.05 % |
| 648 | Under Armour Inc | 644,653 | 4.3M $ | 0.05 % |
| 649 | US Physical Therapy Inc | 53,996 | 4.3M $ | 0.05 % |
| 650 | Intapp Inc | 130,411 | 4.3M $ | 0.05 % |
| 651 | DoubleVerify Holdings Inc | 378,102 | 4.3M $ | 0.05 % |
| 652 | BKV Corp | 173,638 | 4.2M $ | 0.05 % |
| 653 | Lincoln Educational Services Corp | 101,330 | 4.2M $ | 0.05 % |
| 654 | Atlanticus Holdings Corp | 40,109 | 4.2M $ | 0.05 % |
| 655 | National Presto Industries Inc | 34,842 | 4.2M $ | 0.05 % |
| 656 | Hamilton Insurance Group Ltd | 117,322 | 4.2M $ | 0.05 % |
| 657 | O-I Glass Inc | 588,518 | 4.2M $ | 0.05 % |
| 658 | Tango Therapeutics Inc | 153,967 | 4.2M $ | 0.05 % |
| 659 | Genpact Ltd | 118,934 | 4.2M $ | 0.05 % |
| 660 | Capitol Federal Financial Inc | 472,016 | 4.2M $ | 0.05 % |
| 661 | Liquidity Services Inc | 106,808 | 4.2M $ | 0.05 % |
| 662 | MARA Holdings Inc | 367,733 | 4.2M $ | 0.05 % |
| 663 | Nabors Industries Ltd | 48,222 | 4.1M $ | 0.05 % |
| 664 | Lyft Inc | 260,374 | 4.1M $ | 0.05 % |
| 665 | Collegium Pharmaceutical Inc | 116,074 | 4.1M $ | 0.05 % |
| 666 | Stagwell Inc | 485,569 | 4.1M $ | 0.05 % |
| 667 | Ardagh Metal Packaging SA | 867,360 | 4.1M $ | 0.05 % |
| 668 | ServisFirst Bancshares Inc | 45,735 | 4.1M $ | 0.05 % |
| 669 | Kohl's Corp | 213,660 | 4.1M $ | 0.05 % |
| 670 | RPC Inc | 728,145 | 4.1M $ | 0.05 % |
| 671 | Intellia Therapeutics Inc | 382,436 | 4.1M $ | 0.05 % |
| 672 | Astec Industries Inc | 80,581 | 4.1M $ | 0.05 % |
| 673 | Pacira BioSciences Inc | 154,462 | 4.1M $ | 0.05 % |
| 674 | Ethan Allen Interiors Inc | 181,668 | 4.1M $ | 0.05 % |
| 675 | Surgery Partners Inc | 264,238 | 4.1M $ | 0.05 % |
| 676 | Bandwidth Inc | 103,461 | 4M $ | 0.05 % |
| 677 | UiPath Inc | 317,192 | 4M $ | 0.05 % |
| 678 | Compass Minerals International Inc | 137,882 | 4M $ | 0.05 % |
| 679 | Deluxe Corp | 155,889 | 4M $ | 0.05 % |
| 680 | iRadimed Corp | 44,359 | 4M $ | 0.05 % |
| 681 | SAREPTA THERAPEUTICS INC | 271,149 | 4M $ | 0.05 % |
| 682 | Newell Brands Inc | 717,278 | 4M $ | 0.05 % |
| 683 | Fortune Brands Innovations Inc | 81,406 | 4M $ | 0.05 % |
| 684 | OCULAR THERAPEUTIX INC | 487,840 | 4M $ | 0.05 % |
| 685 | Oppenheimer Holdings Inc | 37,205 | 4M $ | 0.05 % |
| 686 | Fortrea Holdings Inc | 206,855 | 4M $ | 0.05 % |
| 687 | Green Plains Inc | 235,256 | 4M $ | 0.05 % |
| 688 | Bank First Corp | 25,931 | 4M $ | 0.05 % |
| 689 | Hingham Institution For Savings The | 13,877 | 4M $ | 0.05 % |
| 690 | Esquire Financial Holdings Inc | 30,511 | 3.9M $ | 0.05 % |
| 691 | Metallus Inc | 195,878 | 3.9M $ | 0.05 % |
| 692 | Five9 Inc | 143,242 | 3.9M $ | 0.05 % |
| 693 | MarketAxess Holdings Inc | 24,146 | 3.9M $ | 0.05 % |
| 694 | Clover Health Investments Corp | 938,222 | 3.9M $ | 0.05 % |
| 695 | GXO Logistics Inc | 77,835 | 3.9M $ | 0.05 % |
| 696 | Park-Ohio Holdings Corp | 97,768 | 3.9M $ | 0.05 % |
| 697 | Genco Shipping & Trading Ltd | 151,996 | 3.9M $ | 0.05 % |
| 698 | First Advantage Corp | 195,213 | 3.9M $ | 0.05 % |
| 699 | Mercantile Bank Corp | 64,060 | 3.8M $ | 0.05 % |
| 700 | Porch Group Inc | 265,568 | 3.8M $ | 0.05 % |
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