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 |
|---|---|---|---|---|
| 1,001 | Collegium Pharmaceutical Inc | 145,539 | 5.2M $ | 0.03 % |
| 1,002 | STAAR Surgical Co | 210,879 | 5.1M $ | 0.03 % |
| 1,003 | Astec Industries Inc | 101,034 | 5.1M $ | 0.03 % |
| 1,004 | iRadimed Corp | 56,183 | 5.1M $ | 0.03 % |
| 1,005 | XPEL Inc | 114,421 | 5.1M $ | 0.03 % |
| 1,006 | Dauch Corp | 898,526 | 5.1M $ | 0.03 % |
| 1,007 | Capitol Federal Financial Inc | 571,481 | 5.1M $ | 0.03 % |
| 1,008 | Pacira BioSciences Inc | 191,266 | 5.1M $ | 0.03 % |
| 1,009 | Deluxe Corp | 194,612 | 5M $ | 0.03 % |
| 1,010 | Bandwidth Inc | 128,408 | 5M $ | 0.03 % |
| 1,011 | Vishay Precision Group Inc | 54,589 | 5M $ | 0.03 % |
| 1,012 | NPK International Inc | 400,351 | 5M $ | 0.03 % |
| 1,013 | Astronics Corp | 72,157 | 5M $ | 0.03 % |
| 1,014 | Aveanna Healthcare Holdings Inc | 527,583 | 5M $ | 0.03 % |
| 1,015 | Rush Street Interactive Inc | 183,964 | 5M $ | 0.03 % |
| 1,016 | Borr Drilling Ltd | 1,227,110 | 4.9M $ | 0.03 % |
| 1,017 | Aptiv PLC | 87,496 | 4.9M $ | 0.03 % |
| 1,018 | Capital City Bank Group Inc | 95,094 | 4.9M $ | 0.03 % |
| 1,019 | Blackbaud Inc | 114,759 | 4.9M $ | 0.02 % |
| 1,020 | Genco Shipping & Trading Ltd | 191,682 | 4.9M $ | 0.02 % |
| 1,021 | O-I Glass Inc | 682,431 | 4.9M $ | 0.02 % |
| 1,022 | Nabors Industries Ltd | 56,731 | 4.9M $ | 0.02 % |
| 1,023 | Array Digital Infrastructure Inc | 138,037 | 4.8M $ | 0.02 % |
| 1,024 | Metallus Inc | 237,776 | 4.8M $ | 0.02 % |
| 1,025 | TrustCo Bank Corp NY | 83,820 | 4.8M $ | 0.02 % |
| 1,026 | Corebridge Financial Inc | 152,605 | 4.8M $ | 0.02 % |
| 1,027 | Esquire Financial Holdings Inc | 36,826 | 4.8M $ | 0.02 % |
| 1,028 | Virtus Investment Partners Inc | 29,806 | 4.7M $ | 0.02 % |
| 1,029 | Tiptree Inc | 266,564 | 4.7M $ | 0.02 % |
| 1,030 | First Mid Bancshares Inc | 90,670 | 4.7M $ | 0.02 % |
| 1,031 | Scholastic Corp | 115,804 | 4.7M $ | 0.02 % |
| 1,032 | RenaissanceRe Holdings Ltd | 14,710 | 4.7M $ | 0.02 % |
| 1,033 | BrightView Holdings Inc | 360,442 | 4.7M $ | 0.02 % |
| 1,034 | Middlesex Water Co | 81,974 | 4.7M $ | 0.02 % |
| 1,035 | Firstsun Capital Bancorp | 120,765 | 4.7M $ | 0.02 % |
| 1,036 | Camden National Corp | 80,616 | 4.7M $ | 0.02 % |
| 1,037 | GIGACLOUD TECHNOLOGY INC | 106,550 | 4.7M $ | 0.02 % |
| 1,038 | Tango Therapeutics Inc | 171,167 | 4.7M $ | 0.02 % |
| 1,039 | Apogee Enterprises Inc | 117,279 | 4.6M $ | 0.02 % |
| 1,040 | Central Pacific Financial Corp | 117,749 | 4.6M $ | 0.02 % |
| 1,041 | Douglas Dynamics Inc | 105,032 | 4.6M $ | 0.02 % |
| 1,042 | TWIST BIOSCIENCE CORP | 50,311 | 4.6M $ | 0.02 % |
| 1,043 | Stoke Therapeutics Inc | 159,175 | 4.6M $ | 0.02 % |
| 1,044 | TETRA Technologies Inc | 596,462 | 4.6M $ | 0.02 % |
| 1,045 | Unitil Corp | 85,122 | 4.6M $ | 0.02 % |
| 1,046 | OCULAR THERAPEUTIX INC | 561,972 | 4.6M $ | 0.02 % |
| 1,047 | Northeast Bank | 36,911 | 4.6M $ | 0.02 % |
| 1,048 | McEwen Inc | 264,273 | 4.6M $ | 0.02 % |
| 1,049 | NeoGenomics Inc | 298,347 | 4.6M $ | 0.02 % |
| 1,050 | CNB Financial Corp/PA | 127,994 | 4.5M $ | 0.02 % |
| 1,051 | VERA THERAPEUTICS INC | 139,736 | 4.5M $ | 0.02 % |
| 1,052 | Neurocrine Biosciences Inc | 26,850 | 4.5M $ | 0.02 % |
| 1,053 | Graham Corp | 46,677 | 4.5M $ | 0.02 % |
| 1,054 | ORIC Pharmaceuticals Inc | 403,961 | 4.5M $ | 0.02 % |
| 1,055 | Excelerate Energy Inc | 113,653 | 4.5M $ | 0.02 % |
| 1,056 | Biglari Holdings Inc | 11,213 | 4.5M $ | 0.02 % |
| 1,057 | Perella Weinberg Partners | 252,055 | 4.4M $ | 0.02 % |
| 1,058 | HealthStream Inc | 157,793 | 4.4M $ | 0.02 % |
| 1,059 | Cadre Holdings Inc | 143,427 | 4.4M $ | 0.02 % |
| 1,060 | Teekay Corp Ltd | 377,051 | 4.4M $ | 0.02 % |
| 1,061 | Paramount Skydance Corp | 551,253 | 4.4M $ | 0.02 % |
| 1,062 | Cass Information Systems Inc | 78,425 | 4.4M $ | 0.02 % |
| 1,063 | Primo Brands Corp | 193,059 | 4.4M $ | 0.02 % |
| 1,064 | Gold.com Inc | 105,748 | 4.4M $ | 0.02 % |
| 1,065 | Papa John's International Inc | 145,592 | 4.4M $ | 0.02 % |
| 1,066 | Upbound Group Inc | 224,002 | 4.3M $ | 0.02 % |
| 1,067 | Daktronics Inc | 219,140 | 4.3M $ | 0.02 % |
| 1,068 | Southside Bancshares Inc | 132,858 | 4.3M $ | 0.02 % |
| 1,069 | Target Hospitality Corp | 283,734 | 4.3M $ | 0.02 % |
| 1,070 | Koppers Holdings Inc | 87,080 | 4.3M $ | 0.02 % |
| 1,071 | Zymeworks Inc | 194,463 | 4.3M $ | 0.02 % |
| 1,072 | Northrim BanCorp Inc | 160,581 | 4.3M $ | 0.02 % |
| 1,073 | First Financial Corp | 52,666 | 4.2M $ | 0.02 % |
| 1,074 | Hanmi Financial Corp | 133,061 | 4.2M $ | 0.02 % |
| 1,075 | Revolve Group Inc | 168,890 | 4.2M $ | 0.02 % |
| 1,076 | Red Rock Resorts Inc | 65,674 | 4.2M $ | 0.02 % |
| 1,077 | ICON PLC | 25,806 | 4.2M $ | 0.02 % |
| 1,078 | Alpha & Omega Semiconductor Ltd | 132,838 | 4.2M $ | 0.02 % |
| 1,079 | Amphastar Pharmaceuticals Inc | 210,331 | 4.2M $ | 0.02 % |
| 1,080 | Burke & Herbert Financial Services Corp | 57,043 | 4.2M $ | 0.02 % |
| 1,081 | Coursera Inc | 783,742 | 4.2M $ | 0.02 % |
| 1,082 | Leggett & Platt Inc | 418,552 | 4.1M $ | 0.02 % |
| 1,083 | Guardian Pharmacy Services Inc | 103,379 | 4.1M $ | 0.02 % |
| 1,084 | Business First Bancshares Inc | 127,879 | 4.1M $ | 0.02 % |
| 1,085 | Integra LifeSciences Holdings Corp | 243,907 | 4.1M $ | 0.02 % |
| 1,086 | SolarEdge Technologies Inc | 98,139 | 4M $ | 0.02 % |
| 1,087 | AMYLYX PHARMACEUTICALS INC | 198,730 | 4M $ | 0.02 % |
| 1,088 | Heritage Insurance Holdings Inc | 136,791 | 4M $ | 0.02 % |
| 1,089 | LSI Industries Inc | 171,351 | 4M $ | 0.02 % |
| 1,090 | Savers Value Village Inc | 389,859 | 4M $ | 0.02 % |
| 1,091 | TIC Solutions Inc | 544,920 | 4M $ | 0.02 % |
| 1,092 | CEVA Inc | 121,989 | 4M $ | 0.02 % |
| 1,093 | Groupon Inc | 144,267 | 4M $ | 0.02 % |
| 1,094 | Peapack-Gladstone Financial Corp | 86,512 | 4M $ | 0.02 % |
| 1,095 | Atlanticus Holdings Corp | 37,587 | 4M $ | 0.02 % |
| 1,096 | Metropolitan Bank Holding Corp | 42,728 | 4M $ | 0.02 % |
| 1,097 | Gitlab Inc | 114,210 | 3.9M $ | 0.02 % |
| 1,098 | Monte Rosa Therapeutics Inc | 238,343 | 3.9M $ | 0.02 % |
| 1,099 | QuinStreet Inc | 253,838 | 3.9M $ | 0.02 % |
| 1,100 | HomeTrust Bancshares Inc | 76,604 | 3.9M $ | 0.02 % |
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