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 |
|---|---|---|---|---|
| 801 | Myers Industries Inc | 131,023 | 2.7M $ | 0.04 % |
| 802 | Ramaco Resources Inc | 181,184 | 2.7M $ | 0.04 % |
| 803 | Transocean Ltd | 392,726 | 2.7M $ | 0.04 % |
| 804 | Johnson Outdoors Inc | 50,741 | 2.7M $ | 0.04 % |
| 805 | Stagwell Inc | 425,257 | 2.7M $ | 0.04 % |
| 806 | Home BancShares Inc/AR | 99,229 | 2.7M $ | 0.04 % |
| 807 | Southern Missouri Bancorp Inc | 39,060 | 2.7M $ | 0.04 % |
| 808 | Bank First Corp | 18,318 | 2.7M $ | 0.04 % |
| 809 | Timberland Bancorp Inc/WA | 66,624 | 2.7M $ | 0.04 % |
| 810 | Selective Insurance Group Inc | 31,501 | 2.6M $ | 0.04 % |
| 811 | QuidelOrtho Corp | 214,786 | 2.6M $ | 0.04 % |
| 812 | nCino Inc | 150,704 | 2.6M $ | 0.04 % |
| 813 | Ardmore Shipping Corp | 147,597 | 2.6M $ | 0.04 % |
| 814 | Hackett Group Inc/The | 202,586 | 2.6M $ | 0.04 % |
| 815 | Covenant Logistics Group Inc | 74,998 | 2.6M $ | 0.04 % |
| 816 | Intapp Inc | 116,112 | 2.6M $ | 0.03 % |
| 817 | Excelerate Energy Inc | 74,396 | 2.6M $ | 0.03 % |
| 818 | John B Sanfilippo & Son Inc | 31,722 | 2.6M $ | 0.03 % |
| 819 | Astronics Corp | 36,203 | 2.6M $ | 0.03 % |
| 820 | First Watch Restaurant Group Inc | 196,671 | 2.6M $ | 0.03 % |
| 821 | Clover Health Investments Corp | 938,222 | 2.6M $ | 0.03 % |
| 822 | Eagle Bancorp Inc | 99,423 | 2.6M $ | 0.03 % |
| 823 | Green Dot Corp | 204,430 | 2.6M $ | 0.03 % |
| 824 | Innodata Inc | 60,747 | 2.6M $ | 0.03 % |
| 825 | Cullinan Therapeutics Inc | 195,773 | 2.6M $ | 0.03 % |
| 826 | Pursuit Attractions and Hospitality Inc | 60,683 | 2.6M $ | 0.03 % |
| 827 | Nexstar Media Group Inc | 12,247 | 2.5M $ | 0.03 % |
| 828 | Entravision Communications Corp | 673,965 | 2.5M $ | 0.03 % |
| 829 | QuinStreet Inc | 198,510 | 2.5M $ | 0.03 % |
| 830 | Firstsun Capital Bancorp | 71,529 | 2.5M $ | 0.03 % |
| 831 | Sierra Bancorp | 70,089 | 2.5M $ | 0.03 % |
| 832 | Ivanhoe Electric Inc / US | 196,723 | 2.5M $ | 0.03 % |
| 833 | CONMED Corp | 68,593 | 2.5M $ | 0.03 % |
| 834 | Transcat Inc | 32,861 | 2.5M $ | 0.03 % |
| 835 | SmartFinancial Inc | 59,359 | 2.5M $ | 0.03 % |
| 836 | Hertz Global Holdings Inc | 391,300 | 2.5M $ | 0.03 % |
| 837 | Tejon Ranch Co | 127,150 | 2.5M $ | 0.03 % |
| 838 | Kelly Services Inc | 253,843 | 2.5M $ | 0.03 % |
| 839 | First Financial Bankshares Inc | 76,718 | 2.5M $ | 0.03 % |
| 840 | Independent Bank Corp/MI | 74,208 | 2.5M $ | 0.03 % |
| 841 | Inspire Medical Systems Inc | 43,888 | 2.5M $ | 0.03 % |
| 842 | Castle Biosciences Inc | 99,657 | 2.4M $ | 0.03 % |
| 843 | Universal Display Corp | 27,901 | 2.4M $ | 0.03 % |
| 844 | Daily Journal Corp | 4,588 | 2.4M $ | 0.03 % |
| 845 | Oil States International Inc | 211,098 | 2.4M $ | 0.03 % |
| 846 | Surgery Partners Inc | 172,027 | 2.4M $ | 0.03 % |
| 847 | Smith & Wesson Brands Inc | 155,173 | 2.4M $ | 0.03 % |
| 848 | Natural Gas Services Group Inc | 59,260 | 2.4M $ | 0.03 % |
| 849 | Village Super Market Inc | 55,634 | 2.4M $ | 0.03 % |
| 850 | ZoomInfo Technologies Inc | 382,955 | 2.4M $ | 0.03 % |
| 851 | Financial Institutions Inc | 70,174 | 2.4M $ | 0.03 % |
| 852 | Biglari Holdings Inc | 7,722 | 2.4M $ | 0.03 % |
| 853 | Oxford Industries Inc | 55,724 | 2.4M $ | 0.03 % |
| 854 | Natural Grocers by Vitamin Cottage Inc | 82,234 | 2.4M $ | 0.03 % |
| 855 | CBIZ Inc | 77,904 | 2.4M $ | 0.03 % |
| 856 | Hallador Energy Co | 152,715 | 2.4M $ | 0.03 % |
| 857 | Lindblad Expeditions Holdings Inc | 127,377 | 2.4M $ | 0.03 % |
| 858 | BrightView Holdings Inc | 198,261 | 2.4M $ | 0.03 % |
| 859 | Waterstone Financial Inc | 130,732 | 2.4M $ | 0.03 % |
| 860 | BellRing Brands Inc | 132,280 | 2.4M $ | 0.03 % |
| 861 | Sprinklr Inc | 477,823 | 2.4M $ | 0.03 % |
| 862 | Alerus Financial Corp | 86,776 | 2.3M $ | 0.03 % |
| 863 | Orrstown Financial Services Inc | 63,477 | 2.3M $ | 0.03 % |
| 864 | MarineMax Inc | 81,047 | 2.3M $ | 0.03 % |
| 865 | Sinclair Inc | 149,724 | 2.3M $ | 0.03 % |
| 866 | NETGEAR Inc | 92,133 | 2.3M $ | 0.03 % |
| 867 | LendingTree Inc | 46,939 | 2.3M $ | 0.03 % |
| 868 | Heartland Express Inc | 173,603 | 2.3M $ | 0.03 % |
| 869 | Vital Farms Inc | 169,909 | 2.3M $ | 0.03 % |
| 870 | Target Hospitality Corp | 159,243 | 2.3M $ | 0.03 % |
| 871 | Talkspace Inc | 443,676 | 2.3M $ | 0.03 % |
| 872 | Matthews International Corp | 80,610 | 2.3M $ | 0.03 % |
| 873 | Riley Exploration Permian Inc | 63,550 | 2.3M $ | 0.03 % |
| 874 | Ormat Technologies Inc | 19,939 | 2.3M $ | 0.03 % |
| 875 | Greenlight Capital Re Ltd | 124,984 | 2.3M $ | 0.03 % |
| 876 | Crawford & Co | 213,078 | 2.3M $ | 0.03 % |
| 877 | Burke & Herbert Financial Services Corp | 35,525 | 2.3M $ | 0.03 % |
| 878 | Business First Bancshares Inc | 83,405 | 2.3M $ | 0.03 % |
| 879 | Amerant Bancorp Inc | 99,221 | 2.3M $ | 0.03 % |
| 880 | Flowers Foods Inc | 251,141 | 2.3M $ | 0.03 % |
| 881 | Quanex Building Products Corp | 113,996 | 2.3M $ | 0.03 % |
| 882 | Aveanna Healthcare Holdings Inc | 346,473 | 2.3M $ | 0.03 % |
| 883 | American Woodmark Corp | 51,546 | 2.3M $ | 0.03 % |
| 884 | Alico Inc | 54,009 | 2.2M $ | 0.03 % |
| 885 | Cass Information Systems Inc | 47,474 | 2.2M $ | 0.03 % |
| 886 | Rayonier Advanced Materials Inc | 234,577 | 2.2M $ | 0.03 % |
| 887 | Community West Bancshares | 93,778 | 2.2M $ | 0.03 % |
| 888 | Farmers National Banc Corp | 157,660 | 2.2M $ | 0.03 % |
| 889 | Washington Trust Bancorp Inc | 70,049 | 2.2M $ | 0.03 % |
| 890 | Butterfly Network Inc | 458,031 | 2.2M $ | 0.03 % |
| 891 | Virtu Financial Inc | 44,168 | 2.2M $ | 0.03 % |
| 892 | Enhabit Inc | 159,439 | 2.2M $ | 0.03 % |
| 893 | Chemed Corp | 5,151 | 2.2M $ | 0.03 % |
| 894 | Caleres Inc | 166,991 | 2.2M $ | 0.03 % |
| 895 | Guardian Pharmacy Services Inc | 58,531 | 2.2M $ | 0.03 % |
| 896 | GigaCloud Technology Inc | 48,711 | 2.2M $ | 0.03 % |
| 897 | Shutterstock Inc | 133,369 | 2.2M $ | 0.03 % |
| 898 | El Pollo Loco Holdings Inc | 159,414 | 2.2M $ | 0.03 % |
| 899 | Ironwood Pharmaceuticals Inc | 519,825 | 2.1M $ | 0.03 % |
| 900 | Northfield Bancorp Inc | 153,598 | 2.1M $ | 0.03 % |
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