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 |
|---|---|---|---|---|
| 601 | Grindr Inc | 327,362 | 4.4M $ | 0.06 % |
| 602 | Astrana Health Inc | 128,042 | 4.4M $ | 0.06 % |
| 603 | GeneDx Holdings Corp | 68,779 | 4.3M $ | 0.06 % |
| 604 | Marten Transport Ltd | 286,586 | 4.3M $ | 0.06 % |
| 605 | Radian Group Inc | 120,609 | 4.3M $ | 0.06 % |
| 606 | Columbia Financial Inc | 224,390 | 4.3M $ | 0.06 % |
| 607 | RH INC | 32,442 | 4.3M $ | 0.06 % |
| 608 | National Energy Services Reunited Corp | 171,385 | 4.3M $ | 0.06 % |
| 609 | Amalgamated Financial Corp | 104,454 | 4.3M $ | 0.06 % |
| 610 | Oppenheimer Holdings Inc | 37,205 | 4.3M $ | 0.06 % |
| 611 | Kosmos Energy Ltd | 1,382,345 | 4.3M $ | 0.06 % |
| 612 | Nuvation Bio Inc | 956,074 | 4.3M $ | 0.06 % |
| 613 | J & J Snack Foods Corp | 48,011 | 4.2M $ | 0.06 % |
| 614 | Rush Street Interactive Inc | 150,772 | 4.2M $ | 0.06 % |
| 615 | MARA Holdings Inc | 352,812 | 4.2M $ | 0.06 % |
| 616 | Vera Therapeutics Inc | 118,720 | 4.2M $ | 0.06 % |
| 617 | CNO Financial Group Inc | 95,064 | 4.2M $ | 0.06 % |
| 618 | Herc Holdings Inc | 33,184 | 4.2M $ | 0.06 % |
| 619 | Fidelis Insurance Holdings Ltd | 199,071 | 4.2M $ | 0.06 % |
| 620 | Amphastar Pharmaceuticals Inc | 191,465 | 4.2M $ | 0.06 % |
| 621 | Payoneer Global Inc | 843,964 | 4.2M $ | 0.06 % |
| 622 | Enliven Therapeutics Inc | 101,773 | 4.2M $ | 0.06 % |
| 623 | Proto Labs Inc | 64,519 | 4.2M $ | 0.06 % |
| 624 | Uniti Group Inc | 353,150 | 4.2M $ | 0.06 % |
| 625 | Graphic Packaging Holding Co | 437,850 | 4.2M $ | 0.06 % |
| 626 | Lincoln Educational Services Corp | 101,330 | 4.2M $ | 0.06 % |
| 627 | Heritage Financial Corp/WA | 151,419 | 4.2M $ | 0.06 % |
| 628 | Limbach Holdings Inc | 41,601 | 4.2M $ | 0.06 % |
| 629 | Northrim BanCorp Inc | 169,100 | 4.1M $ | 0.06 % |
| 630 | Teekay Corp Ltd | 309,519 | 4.1M $ | 0.06 % |
| 631 | Paymentus Holdings Inc | 147,336 | 4.1M $ | 0.06 % |
| 632 | Goosehead Insurance Inc | 92,270 | 4.1M $ | 0.06 % |
| 633 | Dyne Therapeutics Inc | 234,981 | 4.1M $ | 0.06 % |
| 634 | Kimball Electronics Inc | 150,222 | 4.1M $ | 0.05 % |
| 635 | Waystar Holding Corp | 188,113 | 4M $ | 0.05 % |
| 636 | Gold.com Inc | 88,712 | 4M $ | 0.05 % |
| 637 | McEwen Inc | 184,650 | 4M $ | 0.05 % |
| 638 | Coastal Financial Corp/WA | 52,915 | 4M $ | 0.05 % |
| 639 | First Financial Corp | 60,931 | 4M $ | 0.05 % |
| 640 | Capital City Bank Group Inc | 86,388 | 4M $ | 0.05 % |
| 641 | Green Plains Inc | 229,011 | 4M $ | 0.05 % |
| 642 | Under Armour Inc | 632,491 | 4M $ | 0.05 % |
| 643 | Papa John's International Inc | 109,702 | 4M $ | 0.05 % |
| 644 | Stepan Co | 79,289 | 4M $ | 0.05 % |
| 645 | Univest Financial Corp | 104,313 | 4M $ | 0.05 % |
| 646 | Iovance Biotherapeutics Inc | 1,179,337 | 4M $ | 0.05 % |
| 647 | Hingham Institution For Savings The | 13,877 | 3.9M $ | 0.05 % |
| 648 | Amylyx Pharmaceuticals Inc | 245,512 | 3.9M $ | 0.05 % |
| 649 | Liberty Global Ltd. | 338,923 | 3.9M $ | 0.05 % |
| 650 | NeoGenomics Inc | 421,892 | 3.9M $ | 0.05 % |
| 651 | OceanFirst Financial Corp | 203,649 | 3.9M $ | 0.05 % |
| 652 | Phibro Animal Health Corp | 73,009 | 3.9M $ | 0.05 % |
| 653 | Pacira BioSciences Inc | 152,251 | 3.9M $ | 0.05 % |
| 654 | Ethan Allen Interiors Inc | 181,668 | 3.9M $ | 0.05 % |
| 655 | Collegium Pharmaceutical Inc | 114,760 | 3.9M $ | 0.05 % |
| 656 | Novocure Ltd | 254,403 | 3.9M $ | 0.05 % |
| 657 | First Community Bankshares Inc | 90,732 | 3.9M $ | 0.05 % |
| 658 | Crinetics Pharmaceuticals Inc | 99,536 | 3.9M $ | 0.05 % |
| 659 | Nurix Therapeutics Inc | 230,587 | 3.9M $ | 0.05 % |
| 660 | Protagonist Therapeutics Inc | 38,907 | 3.9M $ | 0.05 % |
| 661 | Liquidity Services Inc | 106,808 | 3.8M $ | 0.05 % |
| 662 | US Physical Therapy Inc | 53,285 | 3.8M $ | 0.05 % |
| 663 | Wolverine World Wide Inc | 222,265 | 3.8M $ | 0.05 % |
| 664 | BJ's Restaurants Inc | 98,449 | 3.8M $ | 0.05 % |
| 665 | Pennant Group Inc/The | 120,592 | 3.8M $ | 0.05 % |
| 666 | Nordic American Tankers Ltd | 676,846 | 3.8M $ | 0.05 % |
| 667 | Schneider National Inc | 121,298 | 3.8M $ | 0.05 % |
| 668 | Metallus Inc | 195,878 | 3.8M $ | 0.05 % |
| 669 | Origin Bancorp Inc | 80,468 | 3.8M $ | 0.05 % |
| 670 | Bandwidth Inc | 102,018 | 3.8M $ | 0.05 % |
| 671 | Azenta Inc | 152,634 | 3.8M $ | 0.05 % |
| 672 | Northeast Bank | 30,153 | 3.7M $ | 0.05 % |
| 673 | Eastman Kodak Co | 281,219 | 3.7M $ | 0.05 % |
| 674 | Agilysys Inc | 58,334 | 3.7M $ | 0.05 % |
| 675 | American Public Education Inc | 63,935 | 3.7M $ | 0.05 % |
| 676 | Tiptree Inc | 215,405 | 3.7M $ | 0.05 % |
| 677 | Willdan Group Inc | 48,803 | 3.7M $ | 0.05 % |
| 678 | iRadimed Corp | 44,345 | 3.7M $ | 0.05 % |
| 679 | Atlanticus Holdings Corp | 46,445 | 3.7M $ | 0.05 % |
| 680 | Kennedy-Wilson Holdings Inc | 338,045 | 3.7M $ | 0.05 % |
| 681 | LGI Homes Inc | 74,885 | 3.7M $ | 0.05 % |
| 682 | Genco Shipping & Trading Ltd | 150,713 | 3.7M $ | 0.05 % |
| 683 | Compass Minerals International Inc | 136,687 | 3.7M $ | 0.05 % |
| 684 | Graham Corp | 38,304 | 3.6M $ | 0.05 % |
| 685 | USA TODAY Co Inc | 504,015 | 3.6M $ | 0.05 % |
| 686 | ServisFirst Bancshares Inc | 45,735 | 3.6M $ | 0.05 % |
| 687 | GRAIL Inc | 66,750 | 3.6M $ | 0.05 % |
| 688 | Wyndham Hotels & Resorts Inc | 44,537 | 3.6M $ | 0.05 % |
| 689 | Healthcare Services Group Inc | 169,217 | 3.6M $ | 0.05 % |
| 690 | Ameresco Inc | 122,404 | 3.6M $ | 0.05 % |
| 691 | Capitol Federal Financial Inc | 468,575 | 3.6M $ | 0.05 % |
| 692 | Southside Bancshares Inc | 108,826 | 3.6M $ | 0.05 % |
| 693 | GXO Logistics Inc | 62,004 | 3.5M $ | 0.05 % |
| 694 | Perella Weinberg Partners | 155,637 | 3.5M $ | 0.05 % |
| 695 | Under Armour Inc | 582,720 | 3.5M $ | 0.05 % |
| 696 | Progyny Inc | 190,281 | 3.5M $ | 0.05 % |
| 697 | Daktronics Inc | 179,621 | 3.5M $ | 0.05 % |
| 698 | MillerKnoll Inc | 219,609 | 3.5M $ | 0.05 % |
| 699 | Hamilton Insurance Group Ltd | 107,743 | 3.5M $ | 0.05 % |
| 700 | Allegiant Travel Co | 46,565 | 3.5M $ | 0.05 % |