Holdings of U.S. MICRO CAP PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 7.5B $ including 7.9B $ in equities, 105.9 %
- Positions
- 1,715 in 19 countries
- Top ten
- 11.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Wabash National Corp | 402,905 | 3.5M $ | 0.05 % |
| 702 | Arrow Financial Corp | 94,463 | 3.5M $ | 0.05 % |
| 703 | Old Second Bancorp Inc | 167,860 | 3.5M $ | 0.05 % |
| 704 | Alaska Air Group Inc | 87,995 | 3.4M $ | 0.05 % |
| 705 | Spyre Therapeutics Inc | 46,121 | 3.4M $ | 0.05 % |
| 706 | Insight Enterprises Inc | 47,100 | 3.4M $ | 0.05 % |
| 707 | Revolve Group Inc | 133,715 | 3.4M $ | 0.05 % |
| 708 | Nabors Industries Ltd | 33,089 | 3.4M $ | 0.05 % |
| 709 | Energizer Holdings Inc | 172,980 | 3.4M $ | 0.05 % |
| 710 | CareDx Inc | 161,764 | 3.4M $ | 0.05 % |
| 711 | Dauch Corporation | 585,395 | 3.3M $ | 0.04 % |
| 712 | First Mid Bancshares Inc | 79,409 | 3.3M $ | 0.04 % |
| 713 | STAAR Surgical Co | 126,509 | 3.3M $ | 0.04 % |
| 714 | Tango Therapeutics Inc | 153,967 | 3.3M $ | 0.04 % |
| 715 | Olema Pharmaceuticals Inc | 230,691 | 3.3M $ | 0.04 % |
| 716 | Unitil Corp | 63,333 | 3.3M $ | 0.04 % |
| 717 | Coty Inc | 1,349,825 | 3.3M $ | 0.04 % |
| 718 | CNB Financial Corp/PA | 108,609 | 3.3M $ | 0.04 % |
| 719 | BioLife Solutions Inc | 156,305 | 3.3M $ | 0.04 % |
| 720 | Leggett & Platt Inc | 303,117 | 3.3M $ | 0.04 % |
| 721 | Scholastic Corp | 81,499 | 3.3M $ | 0.04 % |
| 722 | Middlesex Water Co | 64,599 | 3.3M $ | 0.04 % |
| 723 | Heritage Insurance Holdings Inc | 112,013 | 3.3M $ | 0.04 % |
| 724 | Nature's Sunshine Products Inc | 120,262 | 3.3M $ | 0.04 % |
| 725 | Simply Good Foods Co/The | 244,121 | 3.3M $ | 0.04 % |
| 726 | ADTRAN Holdings Inc | 184,500 | 3.3M $ | 0.04 % |
| 727 | ManpowerGroup Inc | 107,767 | 3.3M $ | 0.04 % |
| 728 | Mercantile Bank Corp | 63,547 | 3.3M $ | 0.04 % |
| 729 | FMC Corp | 211,107 | 3.2M $ | 0.04 % |
| 730 | Monarch Casino & Resort Inc | 27,353 | 3.2M $ | 0.04 % |
| 731 | XPEL Inc | 68,100 | 3.2M $ | 0.04 % |
| 732 | Peapack-Gladstone Financial Corp | 77,448 | 3.2M $ | 0.04 % |
| 733 | Gentherm Inc | 107,051 | 3.2M $ | 0.04 % |
| 734 | Allegro MicroSystems Inc | 66,380 | 3.2M $ | 0.04 % |
| 735 | LSI Industries Inc | 132,180 | 3.2M $ | 0.04 % |
| 736 | GCI Liberty Inc | 93,561 | 3.2M $ | 0.04 % |
| 737 | Hillman Solutions Corp | 389,332 | 3.2M $ | 0.04 % |
| 738 | Concentrix Corp | 133,192 | 3.2M $ | 0.04 % |
| 739 | Tronox Holdings PLC | 316,261 | 3.2M $ | 0.04 % |
| 740 | Esquire Financial Holdings Inc | 30,034 | 3.2M $ | 0.04 % |
| 741 | Liberty Global Ltd | 278,378 | 3.2M $ | 0.04 % |
| 742 | DoubleVerify Holdings Inc | 285,352 | 3.1M $ | 0.04 % |
| 743 | Hanmi Financial Corp | 104,796 | 3.1M $ | 0.04 % |
| 744 | Central Pacific Financial Corp | 93,801 | 3.1M $ | 0.04 % |
| 745 | Mission Produce Inc | 224,761 | 3.1M $ | 0.04 % |
| 746 | Weatherford International PLC | 28,092 | 3.1M $ | 0.04 % |
| 747 | Shenandoah Telecommunications Co | 196,839 | 3.1M $ | 0.04 % |
| 748 | TrustCo Bank Corp NY | 64,400 | 3.1M $ | 0.04 % |
| 749 | UiPath Inc | 295,655 | 3M $ | 0.04 % |
| 750 | Winnebago Industries Inc | 92,872 | 3M $ | 0.04 % |
| 751 | Dole PLC | 199,458 | 3M $ | 0.04 % |
| 752 | Standard Motor Products Inc | 80,933 | 3M $ | 0.04 % |
| 753 | UFP Industries Inc | 33,771 | 3M $ | 0.04 % |
| 754 | Driven Brands Holdings Inc | 222,376 | 3M $ | 0.04 % |
| 755 | Horizon Bancorp Inc/IN | 166,537 | 3M $ | 0.04 % |
| 756 | Camden National Corp | 62,435 | 3M $ | 0.04 % |
| 757 | Atlanta Braves Holdings Inc | 56,406 | 3M $ | 0.04 % |
| 758 | Anterix Inc | 61,200 | 3M $ | 0.04 % |
| 759 | Equity Bancshares Inc | 65,057 | 2.9M $ | 0.04 % |
| 760 | Monte Rosa Therapeutics Inc | 153,795 | 2.9M $ | 0.04 % |
| 761 | PRA Group Inc | 134,829 | 2.9M $ | 0.04 % |
| 762 | FTI Consulting Inc | 16,375 | 2.9M $ | 0.04 % |
| 763 | TIC Solutions Inc | 320,400 | 2.9M $ | 0.04 % |
| 764 | FRP Holdings Inc | 138,889 | 2.9M $ | 0.04 % |
| 765 | Lazard Inc | 60,051 | 2.9M $ | 0.04 % |
| 766 | Cross Country Healthcare Inc | 285,995 | 2.9M $ | 0.04 % |
| 767 | Koppers Holdings Inc | 70,864 | 2.9M $ | 0.04 % |
| 768 | Bright Horizons Family Solutions Inc | 35,581 | 2.9M $ | 0.04 % |
| 769 | Navient Corp | 312,266 | 2.9M $ | 0.04 % |
| 770 | Kforce Inc | 63,671 | 2.9M $ | 0.04 % |
| 771 | Group 1 Automotive Inc | 8,041 | 2.9M $ | 0.04 % |
| 772 | Legalzoom.com Inc | 444,558 | 2.9M $ | 0.04 % |
| 773 | Edgewell Personal Care Co | 126,956 | 2.9M $ | 0.04 % |
| 774 | Ardagh Metal Packaging SA | 742,199 | 2.9M $ | 0.04 % |
| 775 | SPS Commerce Inc | 50,870 | 2.9M $ | 0.04 % |
| 776 | C3.ai Inc | 322,709 | 2.8M $ | 0.04 % |
| 777 | Park-Ohio Holdings Corp | 97,768 | 2.8M $ | 0.04 % |
| 778 | Barrett Business Services Inc | 89,400 | 2.8M $ | 0.04 % |
| 779 | Accel Entertainment Inc | 225,559 | 2.8M $ | 0.04 % |
| 780 | Shoals Technologies Group Inc | 354,636 | 2.8M $ | 0.04 % |
| 781 | Viridian Therapeutics Inc | 208,586 | 2.8M $ | 0.04 % |
| 782 | Globant SA | 68,161 | 2.8M $ | 0.04 % |
| 783 | Newell Brands Inc | 688,497 | 2.8M $ | 0.04 % |
| 784 | Clarivate PLC | 969,285 | 2.8M $ | 0.04 % |
| 785 | HomeTrust Bancshares Inc | 60,809 | 2.8M $ | 0.04 % |
| 786 | ORIC Pharmaceuticals Inc | 280,851 | 2.8M $ | 0.04 % |
| 787 | Atlas Energy Solutions Inc | 159,500 | 2.8M $ | 0.04 % |
| 788 | Cadre Holdings Inc | 93,343 | 2.8M $ | 0.04 % |
| 789 | HealthStream Inc | 133,302 | 2.8M $ | 0.04 % |
| 790 | Distribution Solutions Group Inc | 101,931 | 2.8M $ | 0.04 % |
| 791 | CEVA Inc | 90,301 | 2.8M $ | 0.04 % |
| 792 | Apogee Enterprises Inc | 75,451 | 2.7M $ | 0.04 % |
| 793 | Theravance Biopharma Inc | 164,023 | 2.7M $ | 0.04 % |
| 794 | HBT Financial Inc | 98,742 | 2.7M $ | 0.04 % |
| 795 | Global Business Travel Group I | 467,075 | 2.7M $ | 0.04 % |
| 796 | Metropolitan Bank Holding Corp | 30,914 | 2.7M $ | 0.04 % |
| 797 | Mister Car Wash Inc | 383,649 | 2.7M $ | 0.04 % |
| 798 | Certara Inc | 443,075 | 2.7M $ | 0.04 % |
| 799 | Array Digital Infrastructure Inc | 54,574 | 2.7M $ | 0.04 % |
| 800 | Park Aerospace Corp | 80,005 | 2.7M $ | 0.04 % |
Sector breakdown
- Funds 6.5 %
- Unattributed 93.5 %
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 95.5 %
- Bermuda 1.5 %
- Puerto Rico 0.7 %
- Marshall Islands 0.5 %
- Ireland 0.4 %
- Cayman Islands 0.3 %
- Canada 0.2 %
- United Kingdom 0.2 %
- Monaco 0.2 %
- British Virgin Islands 0.2 %
- Bahamas 0.1 %
- Luxembourg 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,648 | 7.6B $ | 95.46 % |
| 2 | Bermuda | 18 | 117.3M $ | 1.48 % |
| 3 | Puerto Rico | 3 | 55.1M $ | 0.70 % |
| 4 | Marshall Islands | 6 | 41.2M $ | 0.52 % |
| 5 | Ireland | 6 | 27.9M $ | 0.35 % |
| 6 | Cayman Islands | 5 | 26.7M $ | 0.34 % |
| 7 | Canada | 5 | 16.2M $ | 0.21 % |
| 8 | United Kingdom | 6 | 16.1M $ | 0.20 % |
| 9 | Monaco | 1 | 14.7M $ | 0.19 % |
| 10 | British Virgin Islands | 2 | 11.9M $ | 0.15 % |
| 11 | Bahamas | 1 | 9M $ | 0.11 % |
| 12 | Luxembourg | 3 | 7M $ | 0.09 % |
Cite this page
Titelia. "Holdings of U.S. MICRO CAP PORTFOLIO". https://titelia.com/en/funds/S000000948