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
- 18.9B $ including 20.4B $ in equities, 108.0 %
- Positions
- 2,023 in 20 countries
- Top ten
- 12.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Xometry Inc | 122,335 | 6.3M $ | 0.03 % |
| 902 | Origin Bancorp Inc | 133,738 | 6.3M $ | 0.03 % |
| 903 | Willis Lease Finance Corp | 32,048 | 6.2M $ | 0.03 % |
| 904 | O-I Glass Inc | 682,431 | 6.2M $ | 0.03 % |
| 905 | Liberty Global Ltd | 547,609 | 6.2M $ | 0.03 % |
| 906 | Sally Beauty Holdings Inc | 437,597 | 6.2M $ | 0.03 % |
| 907 | G-III Apparel Group Ltd | 197,264 | 6.2M $ | 0.03 % |
| 908 | Bristow Group Inc | 124,972 | 6.1M $ | 0.03 % |
| 909 | Donnelley Financial Solutions Inc | 121,439 | 6.1M $ | 0.03 % |
| 910 | Winmark Corp | 15,984 | 6.1M $ | 0.03 % |
| 911 | Deluxe Corp | 194,612 | 6.1M $ | 0.03 % |
| 912 | First Community Bankshares Inc | 142,138 | 6.1M $ | 0.03 % |
| 913 | Klaviyo Inc | 300,790 | 6M $ | 0.03 % |
| 914 | Forestar Group Inc | 211,482 | 6M $ | 0.03 % |
| 915 | Braze Inc | 270,302 | 6M $ | 0.03 % |
| 916 | Liberty Latin America Ltd | 711,467 | 5.9M $ | 0.03 % |
| 917 | Mister Car Wash Inc | 834,996 | 5.9M $ | 0.03 % |
| 918 | CRA International Inc | 37,391 | 5.9M $ | 0.03 % |
| 919 | Ingles Markets Inc | 64,138 | 5.9M $ | 0.03 % |
| 920 | Upwork Inc | 566,705 | 5.9M $ | 0.03 % |
| 921 | Dianthus Therapeutics Inc | 66,728 | 5.9M $ | 0.03 % |
| 922 | Dole PLC | 383,951 | 5.8M $ | 0.03 % |
| 923 | Kodiak Sciences Inc | 133,972 | 5.8M $ | 0.03 % |
| 924 | Lincoln Educational Services Corp | 141,524 | 5.8M $ | 0.03 % |
| 925 | Plug Power Inc | 1,849,468 | 5.8M $ | 0.03 % |
| 926 | AtriCure Inc | 205,360 | 5.8M $ | 0.03 % |
| 927 | Alpha & Omega Semiconductor Ltd | 132,838 | 5.8M $ | 0.03 % |
| 928 | Harmonic Inc | 504,628 | 5.8M $ | 0.03 % |
| 929 | Wolverine World Wide Inc | 337,864 | 5.8M $ | 0.03 % |
| 930 | McEwen Inc | 264,273 | 5.7M $ | 0.03 % |
| 931 | Paymentus Holdings Inc | 203,743 | 5.7M $ | 0.03 % |
| 932 | Allegiant Travel Co | 75,548 | 5.7M $ | 0.03 % |
| 933 | Oppenheimer Holdings Inc | 49,705 | 5.7M $ | 0.03 % |
| 934 | TETRA Technologies Inc | 596,462 | 5.7M $ | 0.03 % |
| 935 | NWPX Infrastructure Inc | 57,461 | 5.7M $ | 0.03 % |
| 936 | Insperity Inc | 158,512 | 5.6M $ | 0.03 % |
| 937 | National Energy Services Reunited Corp | 226,056 | 5.6M $ | 0.03 % |
| 938 | Global Industrial Co | 169,605 | 5.6M $ | 0.03 % |
| 939 | Great Southern Bancorp Inc | 82,126 | 5.6M $ | 0.03 % |
| 940 | PACS Group Inc | 166,936 | 5.6M $ | 0.03 % |
| 941 | Peoples Bancorp Inc/OH | 161,310 | 5.5M $ | 0.03 % |
| 942 | World Acceptance Corp | 37,631 | 5.5M $ | 0.03 % |
| 943 | Under Armour Inc | 911,650 | 5.5M $ | 0.03 % |
| 944 | Harrow Inc | 135,420 | 5.5M $ | 0.03 % |
| 945 | ICF International Inc | 76,540 | 5.5M $ | 0.03 % |
| 946 | Surgery Partners Inc | 389,513 | 5.5M $ | 0.03 % |
| 947 | Green Plains Inc | 313,945 | 5.5M $ | 0.03 % |
| 948 | STAAR Surgical Co | 206,551 | 5.4M $ | 0.03 % |
| 949 | Hillman Solutions Corp | 666,470 | 5.4M $ | 0.03 % |
| 950 | Heritage Financial Corp/WA | 197,330 | 5.4M $ | 0.03 % |
| 951 | Progress Software Corp | 194,955 | 5.4M $ | 0.03 % |
| 952 | Energizer Holdings Inc | 276,968 | 5.4M $ | 0.03 % |
| 953 | Amalgamated Financial Corp | 132,410 | 5.4M $ | 0.03 % |
| 954 | Nordic American Tankers Ltd | 965,623 | 5.4M $ | 0.03 % |
| 955 | nVent Electric PLC | 37,649 | 5.4M $ | 0.03 % |
| 956 | Blackbaud Inc | 144,668 | 5.4M $ | 0.03 % |
| 957 | Horizon Bancorp Inc/IN | 295,104 | 5.3M $ | 0.03 % |
| 958 | Lindsay Corp | 47,649 | 5.3M $ | 0.03 % |
| 959 | Clearway Energy Inc | 131,562 | 5.3M $ | 0.03 % |
| 960 | Mercantile Bank Corp | 103,198 | 5.3M $ | 0.03 % |
| 961 | Clean Harbors Inc | 16,862 | 5.3M $ | 0.03 % |
| 962 | Stepan Co | 105,330 | 5.3M $ | 0.03 % |
| 963 | Papa John's International Inc | 145,592 | 5.3M $ | 0.03 % |
| 964 | Universal Health Services Inc | 31,206 | 5.3M $ | 0.03 % |
| 965 | Tompkins Financial Corp | 62,099 | 5.2M $ | 0.03 % |
| 966 | Enovis Corp | 222,385 | 5.2M $ | 0.03 % |
| 967 | Leggett & Platt Inc | 478,352 | 5.2M $ | 0.03 % |
| 968 | Rush Street Interactive Inc | 183,964 | 5.2M $ | 0.03 % |
| 969 | Organon & Co | 388,330 | 5.1M $ | 0.03 % |
| 970 | Limbach Holdings Inc | 51,354 | 5.1M $ | 0.03 % |
| 971 | Dauch Corporation | 892,226 | 5.1M $ | 0.03 % |
| 972 | Gibraltar Industries Inc | 130,347 | 5.1M $ | 0.03 % |
| 973 | CONMED Corp | 138,051 | 5.1M $ | 0.03 % |
| 974 | Universal Insurance Holdings Inc | 127,365 | 5M $ | 0.03 % |
| 975 | Grindr Inc | 377,047 | 5M $ | 0.03 % |
| 976 | Teekay Corp Ltd | 377,051 | 5M $ | 0.03 % |
| 977 | GameStop Corp | 201,828 | 5M $ | 0.03 % |
| 978 | Perella Weinberg Partners | 219,832 | 5M $ | 0.03 % |
| 979 | Pursuit Attractions and Hospitality Inc | 118,068 | 5M $ | 0.03 % |
| 980 | Carter's Inc | 136,711 | 4.9M $ | 0.03 % |
| 981 | Stagwell Inc | 786,319 | 4.9M $ | 0.03 % |
| 982 | Coastal Financial Corp/WA | 65,123 | 4.9M $ | 0.03 % |
| 983 | Collegium Pharmaceutical Inc | 145,539 | 4.9M $ | 0.03 % |
| 984 | ADTRAN Holdings Inc | 277,000 | 4.9M $ | 0.03 % |
| 985 | XPEL Inc | 102,821 | 4.9M $ | 0.03 % |
| 986 | OceanFirst Financial Corp | 256,588 | 4.9M $ | 0.03 % |
| 987 | Pacira BioSciences Inc | 191,266 | 4.9M $ | 0.03 % |
| 988 | Phibro Animal Health Corp | 91,462 | 4.9M $ | 0.03 % |
| 989 | Douglas Dynamics Inc | 105,032 | 4.8M $ | 0.03 % |
| 990 | Bank First Corp | 33,337 | 4.8M $ | 0.03 % |
| 991 | Marcus & Millichap Inc | 173,912 | 4.8M $ | 0.03 % |
| 992 | US Physical Therapy Inc | 67,559 | 4.8M $ | 0.03 % |
| 993 | Pennant Group Inc/The | 153,506 | 4.8M $ | 0.03 % |
| 994 | Revvity Inc | 55,290 | 4.8M $ | 0.03 % |
| 995 | Eastman Kodak Co | 358,346 | 4.8M $ | 0.03 % |
| 996 | ScanSource Inc | 116,160 | 4.8M $ | 0.03 % |
| 997 | GeneDx Holdings Corp | 75,887 | 4.8M $ | 0.03 % |
| 998 | Shoals Technologies Group Inc | 599,832 | 4.8M $ | 0.03 % |
| 999 | USA TODAY Co Inc | 658,418 | 4.8M $ | 0.03 % |
| 1,000 | Gold.com Inc | 105,010 | 4.7M $ | 0.03 % |
Sector breakdown
- Funds 8.6 %
- Industrials 0.8 %
- Technology 0.5 %
- Health care 0.4 %
- Energy 0.4 %
- Materials 0.2 %
- Consumer staples 0.1 %
- Unattributed 89.0 %
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 96.5 %
- Bermuda 1.4 %
- Ireland 0.5 %
- United Kingdom 0.3 %
- Marshall Islands 0.2 %
- Puerto Rico 0.2 %
- Cayman Islands 0.2 %
- Jersey 0.2 %
- Canada 0.1 %
- Monaco 0.1 %
- British Virgin Islands 0.1 %
- Guernsey 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,948 | 19.7B $ | 96.46 % |
| 2 | Bermuda | 23 | 277.6M $ | 1.36 % |
| 3 | Ireland | 8 | 99.4M $ | 0.49 % |
| 4 | United Kingdom | 7 | 70.4M $ | 0.34 % |
| 5 | Marshall Islands | 5 | 49.5M $ | 0.24 % |
| 6 | Puerto Rico | 3 | 45.2M $ | 0.22 % |
| 7 | Cayman Islands | 5 | 33.3M $ | 0.16 % |
| 8 | Jersey | 4 | 31.8M $ | 0.16 % |
| 9 | Canada | 6 | 30.4M $ | 0.15 % |
| 10 | Monaco | 1 | 18.4M $ | 0.09 % |
| 11 | British Virgin Islands | 2 | 15.5M $ | 0.08 % |
| 12 | Guernsey | 1 | 15.4M $ | 0.08 % |
Cite this page
Titelia. "Holdings of U.S. SMALL CAP PORTFOLIO". https://titelia.com/en/funds/S000000971