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 |
|---|---|---|---|---|
| 701 | Amphastar Pharmaceuticals Inc | 192,358 | 3.8M $ | 0.05 % |
| 702 | Tiptree Inc | 215,405 | 3.8M $ | 0.05 % |
| 703 | CNB Financial Corp/PA | 109,012 | 3.8M $ | 0.05 % |
| 704 | Northeast Bank | 30,654 | 3.8M $ | 0.05 % |
| 705 | Under Armour Inc | 582,720 | 3.8M $ | 0.05 % |
| 706 | Herbalife Ltd | 304,190 | 3.8M $ | 0.05 % |
| 707 | Novocure Ltd | 254,546 | 3.8M $ | 0.05 % |
| 708 | Kelly Services Inc | 253,843 | 3.8M $ | 0.05 % |
| 709 | Arrow Financial Corp | 94,463 | 3.8M $ | 0.05 % |
| 710 | HealthStream Inc | 133,302 | 3.7M $ | 0.05 % |
| 711 | Liberty Global Ltd | 359,065 | 3.7M $ | 0.05 % |
| 712 | Kimball Electronics Inc | 150,222 | 3.7M $ | 0.05 % |
| 713 | Middlesex Water Co | 64,795 | 3.7M $ | 0.05 % |
| 714 | Coty Inc | 1,349,825 | 3.7M $ | 0.05 % |
| 715 | Mirion Technologies Inc | 247,751 | 3.7M $ | 0.05 % |
| 716 | Gold.com Inc | 89,595 | 3.7M $ | 0.05 % |
| 717 | Central Pacific Financial Corp | 94,014 | 3.7M $ | 0.05 % |
| 718 | TrustCo Bank Corp NY | 64,809 | 3.7M $ | 0.05 % |
| 719 | Carter's Inc | 95,517 | 3.7M $ | 0.05 % |
| 720 | Mission Produce Inc | 292,063 | 3.7M $ | 0.05 % |
| 721 | Graham Corp | 38,304 | 3.7M $ | 0.05 % |
| 722 | Zymeworks Inc | 166,863 | 3.7M $ | 0.05 % |
| 723 | Hillman Solutions Corp | 462,819 | 3.6M $ | 0.05 % |
| 724 | Camden National Corp | 62,760 | 3.6M $ | 0.05 % |
| 725 | Teekay Corp Ltd | 311,218 | 3.6M $ | 0.05 % |
| 726 | EPAM Systems Inc | 34,330 | 3.6M $ | 0.05 % |
| 727 | Sunococorp LLC | 47,307 | 3.6M $ | 0.05 % |
| 728 | Kforce Inc | 63,689 | 3.6M $ | 0.05 % |
| 729 | TETRA Technologies Inc | 468,141 | 3.6M $ | 0.05 % |
| 730 | Alpha & Omega Semiconductor Ltd | 113,504 | 3.6M $ | 0.05 % |
| 731 | STAAR Surgical Co | 147,726 | 3.6M $ | 0.05 % |
| 732 | ALIGNMENT HEALTHCARE INC | 241,090 | 3.6M $ | 0.05 % |
| 733 | Dole PLC | 252,787 | 3.6M $ | 0.05 % |
| 734 | Peapack-Gladstone Financial Corp | 77,569 | 3.6M $ | 0.05 % |
| 735 | Masterbrand Inc | 431,221 | 3.6M $ | 0.05 % |
| 736 | Daktronics Inc | 179,862 | 3.6M $ | 0.05 % |
| 737 | Shoals Technologies Group Inc | 406,780 | 3.6M $ | 0.05 % |
| 738 | HBT Financial Inc | 98,887 | 3.5M $ | 0.05 % |
| 739 | Southside Bancshares Inc | 108,839 | 3.5M $ | 0.05 % |
| 740 | Edgewell Personal Care Co | 129,854 | 3.5M $ | 0.04 % |
| 741 | FuelCell Energy Inc | 163,080 | 3.5M $ | 0.04 % |
| 742 | Distribution Solutions Group Inc | 101,931 | 3.5M $ | 0.04 % |
| 743 | Guardian Pharmacy Services Inc | 88,795 | 3.5M $ | 0.04 % |
| 744 | Barrett Business Services Inc | 89,710 | 3.5M $ | 0.04 % |
| 745 | Papa John's International Inc | 116,962 | 3.5M $ | 0.04 % |
| 746 | Koppers Holdings Inc | 71,308 | 3.5M $ | 0.04 % |
| 747 | AMN Healthcare Services Inc | 103,831 | 3.5M $ | 0.04 % |
| 748 | Coursera Inc | 657,075 | 3.5M $ | 0.04 % |
| 749 | LAZARD INC | 81,470 | 3.5M $ | 0.04 % |
| 750 | Revolve Group Inc | 137,304 | 3.4M $ | 0.04 % |
| 751 | Horizon Bancorp Inc/IN | 167,898 | 3.4M $ | 0.04 % |
| 752 | Uniti Group Inc | 353,150 | 3.4M $ | 0.04 % |
| 753 | Unitil Corp | 63,495 | 3.4M $ | 0.04 % |
| 754 | Pursuit Attractions and Hospitality Inc | 67,654 | 3.4M $ | 0.04 % |
| 755 | GIGACLOUD TECHNOLOGY INC | 77,653 | 3.4M $ | 0.04 % |
| 756 | Willdan Group Inc | 49,534 | 3.4M $ | 0.04 % |
| 757 | Scholastic Corp | 83,468 | 3.4M $ | 0.04 % |
| 758 | Wyndham Hotels & Resorts Inc | 45,242 | 3.4M $ | 0.04 % |
| 759 | Hanmi Financial Corp | 105,828 | 3.4M $ | 0.04 % |
| 760 | Monarch Casino & Resort Inc | 27,353 | 3.4M $ | 0.04 % |
| 761 | Integra LifeSciences Holdings Corp | 201,654 | 3.4M $ | 0.04 % |
| 762 | Legalzoom.com Inc | 426,205 | 3.4M $ | 0.04 % |
| 763 | Dauch Corp | 591,839 | 3.3M $ | 0.04 % |
| 764 | Heritage Insurance Holdings Inc | 113,275 | 3.3M $ | 0.04 % |
| 765 | Equity Bancshares Inc | 65,352 | 3.3M $ | 0.04 % |
| 766 | UFP Industries Inc | 38,106 | 3.3M $ | 0.04 % |
| 767 | ORIC Pharmaceuticals Inc | 298,286 | 3.3M $ | 0.04 % |
| 768 | Target Hospitality Corp | 217,077 | 3.3M $ | 0.04 % |
| 769 | Xencor Inc | 162,424 | 3.3M $ | 0.04 % |
| 770 | McEwen Inc | 189,195 | 3.3M $ | 0.04 % |
| 771 | Rapport Therapeutics Inc | 79,659 | 3.3M $ | 0.04 % |
| 772 | Butterfly Network Inc | 458,031 | 3.3M $ | 0.04 % |
| 773 | Home BancShares Inc/AR | 104,512 | 3.2M $ | 0.04 % |
| 774 | Cullinan Therapeutics Inc | 196,482 | 3.2M $ | 0.04 % |
| 775 | Utz Brands Inc | 228,256 | 3.2M $ | 0.04 % |
| 776 | Selective Insurance Group Inc | 33,827 | 3.2M $ | 0.04 % |
| 777 | Clear Secure Inc | 57,982 | 3.2M $ | 0.04 % |
| 778 | MBX BIOSCIENCES INC | 48,432 | 3.2M $ | 0.04 % |
| 779 | Louisiana-Pacific Corp | 43,969 | 3.2M $ | 0.04 % |
| 780 | Driven Brands Holdings Inc | 222,376 | 3.2M $ | 0.04 % |
| 781 | FTI Consulting Inc | 19,907 | 3.2M $ | 0.04 % |
| 782 | TIC Solutions Inc | 431,231 | 3.2M $ | 0.04 % |
| 783 | Biglari Holdings Inc | 7,926 | 3.2M $ | 0.04 % |
| 784 | Metropolitan Bank Holding Corp | 34,023 | 3.1M $ | 0.04 % |
| 785 | Amerant Bancorp Inc | 106,214 | 3.1M $ | 0.04 % |
| 786 | American Public Education Inc | 64,711 | 3.1M $ | 0.04 % |
| 787 | Monte Rosa Therapeutics Inc | 189,197 | 3.1M $ | 0.04 % |
| 788 | HomeTrust Bancshares Inc | 60,932 | 3.1M $ | 0.04 % |
| 789 | SmartFinancial Inc | 59,359 | 3.1M $ | 0.04 % |
| 790 | QuinStreet Inc | 200,268 | 3.1M $ | 0.04 % |
| 791 | Standard Motor Products Inc | 81,096 | 3.1M $ | 0.04 % |
| 792 | FRP Holdings Inc | 138,889 | 3.1M $ | 0.04 % |
| 793 | SLM Corp | 118,570 | 3.1M $ | 0.04 % |
| 794 | Pegasystems Inc | 100,590 | 3.1M $ | 0.04 % |
| 795 | Atlanta Braves Holdings Inc | 56,406 | 3.1M $ | 0.04 % |
| 796 | Group 1 Automotive Inc | 10,702 | 3.1M $ | 0.04 % |
| 797 | Leggett & Platt Inc | 312,712 | 3.1M $ | 0.04 % |
| 798 | Southern Missouri Bancorp Inc | 39,458 | 3.1M $ | 0.04 % |
| 799 | Beazer Homes USA Inc | 94,742 | 3M $ | 0.04 % |
| 800 | XPEL Inc | 68,427 | 3M $ | 0.04 % |
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