Holdings of U.S. SMALL CAP PORTFOLIO
ISIN US2332038437
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 19.7B $ including 20.9B $ in equities, 105.8 %
- Positions
- 1,968 in 19 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Wendy's Co/The | 901,219 | 6.6M $ | 0.03 % |
| 902 | J & J Snack Foods Corp | 86,521 | 6.6M $ | 0.03 % |
| 903 | TECNOGLASS HOLDINGS INC | 152,350 | 6.6M $ | 0.03 % |
| 904 | Grindr Inc | 380,807 | 6.6M $ | 0.03 % |
| 905 | Great Southern Bancorp Inc | 82,126 | 6.6M $ | 0.03 % |
| 906 | ScanSource Inc | 116,160 | 6.6M $ | 0.03 % |
| 907 | Sally Beauty Holdings Inc | 437,597 | 6.6M $ | 0.03 % |
| 908 | Amalgamated Financial Corp | 132,410 | 6.5M $ | 0.03 % |
| 909 | Coeur Mining Inc | 434,407 | 6.5M $ | 0.03 % |
| 910 | CONMED Corp | 138,051 | 6.4M $ | 0.03 % |
| 911 | Lindblad Expeditions Holdings Inc | 216,074 | 6.4M $ | 0.03 % |
| 912 | ICF International Inc | 78,040 | 6.3M $ | 0.03 % |
| 913 | XOMETRY INC | 73,599 | 6.3M $ | 0.03 % |
| 914 | Nordic American Tankers Ltd | 965,623 | 6.3M $ | 0.03 % |
| 915 | Nurix Therapeutics Inc | 270,890 | 6.3M $ | 0.03 % |
| 916 | DoubleVerify Holdings Inc | 558,546 | 6.3M $ | 0.03 % |
| 917 | Helix Energy Solutions Group Inc | 654,639 | 6.2M $ | 0.03 % |
| 918 | Mercantile Bank Corp | 103,198 | 6.2M $ | 0.03 % |
| 919 | Tompkins Financial Corp | 62,099 | 6.2M $ | 0.03 % |
| 920 | Pennant Group Inc/The | 153,506 | 6.2M $ | 0.03 % |
| 921 | VIRIDIAN THERAPEUTICS INC | 325,125 | 6.2M $ | 0.03 % |
| 922 | AdaptHealth Corp | 568,908 | 6.1M $ | 0.03 % |
| 923 | Navient Corp | 731,829 | 6.1M $ | 0.03 % |
| 924 | Energizer Holdings Inc | 291,238 | 6.1M $ | 0.03 % |
| 925 | Erasca Inc | 336,298 | 6.1M $ | 0.03 % |
| 926 | Ecovyst Inc | 505,470 | 6.1M $ | 0.03 % |
| 927 | SAILPOINT INC | 361,641 | 6.1M $ | 0.03 % |
| 928 | Acadia Healthcare Co Inc | 204,706 | 6.1M $ | 0.03 % |
| 929 | Global Industrial Co | 169,605 | 6.1M $ | 0.03 % |
| 930 | Horizon Bancorp Inc/IN | 295,104 | 6M $ | 0.03 % |
| 931 | TripAdvisor Inc | 425,260 | 6M $ | 0.03 % |
| 932 | Boston Beer Co Inc/The | 32,772 | 6M $ | 0.03 % |
| 933 | MILLERKNOLL INC | 266,436 | 6M $ | 0.03 % |
| 934 | Pursuit Attractions and Hospitality Inc | 118,068 | 6M $ | 0.03 % |
| 935 | Forestar Group Inc | 211,482 | 6M $ | 0.03 % |
| 936 | Lincoln Educational Services Corp | 141,524 | 5.9M $ | 0.03 % |
| 937 | Sylvamo Corp | 158,159 | 5.9M $ | 0.03 % |
| 938 | Under Armour Inc | 911,650 | 5.9M $ | 0.03 % |
| 939 | Heritage Financial Corp/WA | 197,330 | 5.9M $ | 0.03 % |
| 940 | BWX Technologies Inc | 34,641 | 5.8M $ | 0.03 % |
| 941 | Napco Security Technologies Inc | 157,487 | 5.8M $ | 0.03 % |
| 942 | Harmonic Inc | 504,628 | 5.8M $ | 0.03 % |
| 943 | Old Second Bancorp Inc | 230,184 | 5.8M $ | 0.03 % |
| 944 | Archer Aviation Inc | 1,253,388 | 5.8M $ | 0.03 % |
| 945 | Carter's Inc | 150,339 | 5.8M $ | 0.03 % |
| 946 | Hillman Solutions Corp | 736,784 | 5.8M $ | 0.03 % |
| 947 | United Fire Group Inc | 112,492 | 5.8M $ | 0.03 % |
| 948 | Ingles Markets Inc | 64,138 | 5.8M $ | 0.03 % |
| 949 | Harrow Inc | 148,359 | 5.8M $ | 0.03 % |
| 950 | AMN Healthcare Services Inc | 170,823 | 5.7M $ | 0.03 % |
| 951 | Donnelley Financial Solutions Inc | 121,439 | 5.7M $ | 0.03 % |
| 952 | Liberty Latin America Ltd | 711,467 | 5.7M $ | 0.03 % |
| 953 | USA TODAY Co Inc | 658,418 | 5.7M $ | 0.03 % |
| 954 | Artivion Inc | 212,934 | 5.7M $ | 0.03 % |
| 955 | Bristow Group Inc | 125,772 | 5.7M $ | 0.03 % |
| 956 | Liberty Global Ltd | 549,506 | 5.7M $ | 0.03 % |
| 957 | Bank First Corp | 37,190 | 5.7M $ | 0.03 % |
| 958 | Vir Biotechnology Inc | 654,896 | 5.7M $ | 0.03 % |
| 959 | Legalzoom.com Inc | 719,786 | 5.7M $ | 0.03 % |
| 960 | Myers Industries Inc | 165,232 | 5.6M $ | 0.03 % |
| 961 | Intellia Therapeutics Inc | 527,817 | 5.6M $ | 0.03 % |
| 962 | Insperity Inc | 110,900 | 5.6M $ | 0.03 % |
| 963 | ELEMENT SOLUTIONS INC | 152,670 | 5.6M $ | 0.03 % |
| 964 | Kforce Inc | 98,610 | 5.6M $ | 0.03 % |
| 965 | LGI Homes Inc | 102,575 | 5.6M $ | 0.03 % |
| 966 | Gentherm Inc | 137,901 | 5.6M $ | 0.03 % |
| 967 | Herbalife Ltd | 450,396 | 5.6M $ | 0.03 % |
| 968 | Oil-Dri Corp of America | 56,224 | 5.6M $ | 0.03 % |
| 969 | ProPetro Holding Corp | 502,003 | 5.6M $ | 0.03 % |
| 970 | Kodiak Sciences Inc | 133,972 | 5.6M $ | 0.03 % |
| 971 | Universal Insurance Holdings Inc | 127,365 | 5.6M $ | 0.03 % |
| 972 | Everforth Inc | 195,433 | 5.6M $ | 0.03 % |
| 973 | Distribution Solutions Group Inc | 160,128 | 5.5M $ | 0.03 % |
| 974 | Gibraltar Industries Inc | 130,347 | 5.5M $ | 0.03 % |
| 975 | Univest Financial Corp | 124,498 | 5.5M $ | 0.03 % |
| 976 | Fortrea Holdings Inc | 286,839 | 5.5M $ | 0.03 % |
| 977 | Duolingo Inc | 40,624 | 5.5M $ | 0.03 % |
| 978 | Iovance Biotherapeutics Inc | 1,343,615 | 5.5M $ | 0.03 % |
| 979 | Dole PLC | 383,951 | 5.4M $ | 0.03 % |
| 980 | BKV Corp | 220,157 | 5.4M $ | 0.03 % |
| 981 | Uniti Group Inc | 552,166 | 5.4M $ | 0.03 % |
| 982 | Marcus & Millichap Inc | 173,912 | 5.3M $ | 0.03 % |
| 983 | US Physical Therapy Inc | 67,559 | 5.3M $ | 0.03 % |
| 984 | Amerant Bancorp Inc | 180,220 | 5.3M $ | 0.03 % |
| 985 | Under Armour Inc | 801,888 | 5.3M $ | 0.03 % |
| 986 | Winmark Corp | 15,984 | 5.3M $ | 0.03 % |
| 987 | Shoals Technologies Group Inc | 607,585 | 5.3M $ | 0.03 % |
| 988 | Oppenheimer Holdings Inc | 49,705 | 5.3M $ | 0.03 % |
| 989 | Green Plains Inc | 313,945 | 5.3M $ | 0.03 % |
| 990 | Lindsay Corp | 47,649 | 5.3M $ | 0.03 % |
| 991 | CLEAN HARBORS INC | 16,862 | 5.3M $ | 0.03 % |
| 992 | Organon & Co | 388,330 | 5.3M $ | 0.03 % |
| 993 | Barrett Business Services Inc | 134,532 | 5.3M $ | 0.03 % |
| 994 | RPC Inc | 935,759 | 5.2M $ | 0.03 % |
| 995 | Compass Minerals International Inc | 178,063 | 5.2M $ | 0.03 % |
| 996 | Upwork Inc | 566,705 | 5.2M $ | 0.03 % |
| 997 | Teladoc Health Inc | 771,644 | 5.2M $ | 0.03 % |
| 998 | Equity Bancshares Inc | 101,822 | 5.2M $ | 0.03 % |
| 999 | Ardagh Metal Packaging SA | 1,090,908 | 5.2M $ | 0.03 % |
| 1,000 | Kosmos Energy Ltd | 1,914,944 | 5.2M $ | 0.03 % |
Sector breakdown
- Funds 7.0 %
- Energy 0.3 %
- Industrials 0.3 %
- Health care 0.3 %
- Technology 0.2 %
- Consumer staples 0.1 %
- Unattributed 91.7 %
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 96.3 %
- Bermuda 1.4 %
- Ireland 0.6 %
- Marshall Islands 0.3 %
- United Kingdom 0.3 %
- Puerto Rico 0.2 %
- Canada 0.2 %
- Jersey 0.1 %
- Cayman Islands 0.1 %
- Guernsey 0.1 %
- British Virgin Islands 0.1 %
- Panama 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,895 | 20.1B $ | 96.26 % |
| 2 | Bermuda | 23 | 301.7M $ | 1.45 % |
| 3 | Ireland | 9 | 119.2M $ | 0.57 % |
| 4 | Marshall Islands | 6 | 71.5M $ | 0.34 % |
| 5 | United Kingdom | 7 | 66.7M $ | 0.32 % |
| 6 | Puerto Rico | 3 | 51.9M $ | 0.25 % |
| 7 | Canada | 5 | 34.8M $ | 0.17 % |
| 8 | Jersey | 4 | 21.9M $ | 0.11 % |
| 9 | Cayman Islands | 3 | 21.3M $ | 0.10 % |
| 10 | Guernsey | 1 | 17.5M $ | 0.08 % |
| 11 | British Virgin Islands | 2 | 17M $ | 0.08 % |
| 12 | Panama | 1 | 16.4M $ | 0.08 % |
Cite this page
Titelia. "Holdings of U.S. SMALL CAP PORTFOLIO". https://titelia.com/en/funds/S000000971