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 |
|---|---|---|---|---|
| 1,001 | Old Second Bancorp Inc | 230,184 | 4.7M $ | 0.03 % |
| 1,002 | Compass Minerals International Inc | 177,363 | 4.7M $ | 0.03 % |
| 1,003 | LSB Industries Inc | 317,727 | 4.7M $ | 0.03 % |
| 1,004 | Univest Financial Corp | 124,498 | 4.7M $ | 0.03 % |
| 1,005 | Bandwidth Inc | 128,408 | 4.7M $ | 0.03 % |
| 1,006 | CareDx Inc | 226,490 | 4.7M $ | 0.02 % |
| 1,007 | iRadimed Corp | 56,183 | 4.7M $ | 0.02 % |
| 1,008 | Edgewell Personal Care Co | 207,825 | 4.7M $ | 0.02 % |
| 1,009 | Vaxcyte Inc | 81,759 | 4.7M $ | 0.02 % |
| 1,010 | Scholastic Corp | 115,804 | 4.7M $ | 0.02 % |
| 1,011 | Masterbrand Inc | 520,074 | 4.7M $ | 0.02 % |
| 1,012 | Atlanticus Holdings Corp | 58,580 | 4.7M $ | 0.02 % |
| 1,013 | Genco Shipping & Trading Ltd | 191,682 | 4.6M $ | 0.02 % |
| 1,014 | Innodata Inc | 109,778 | 4.6M $ | 0.02 % |
| 1,015 | Amphastar Pharmaceuticals Inc | 210,331 | 4.6M $ | 0.02 % |
| 1,016 | Equity Bancshares Inc | 101,822 | 4.6M $ | 0.02 % |
| 1,017 | Kennedy-Wilson Holdings Inc | 423,129 | 4.6M $ | 0.02 % |
| 1,018 | Disc Medicine Inc | 69,725 | 4.6M $ | 0.02 % |
| 1,019 | Under Armour Inc | 730,807 | 4.6M $ | 0.02 % |
| 1,020 | Tiptree Inc | 266,564 | 4.6M $ | 0.02 % |
| 1,021 | Northeast Bank | 36,911 | 4.6M $ | 0.02 % |
| 1,022 | Trupanion Inc | 190,937 | 4.6M $ | 0.02 % |
| 1,023 | Revolve Group Inc | 179,861 | 4.6M $ | 0.02 % |
| 1,024 | Metallus Inc | 237,776 | 4.6M $ | 0.02 % |
| 1,025 | Ameresco Inc | 153,838 | 4.6M $ | 0.02 % |
| 1,026 | American Public Education Inc | 78,133 | 4.5M $ | 0.02 % |
| 1,027 | United Fire Group Inc | 112,492 | 4.5M $ | 0.02 % |
| 1,028 | BioLife Solutions Inc | 213,533 | 4.5M $ | 0.02 % |
| 1,029 | CBIZ Inc | 147,443 | 4.5M $ | 0.02 % |
| 1,030 | Duolingo Inc | 40,624 | 4.5M $ | 0.02 % |
| 1,031 | Unitil Corp | 85,122 | 4.5M $ | 0.02 % |
| 1,032 | Kforce Inc | 98,610 | 4.5M $ | 0.02 % |
| 1,033 | Capital City Bank Group Inc | 95,094 | 4.4M $ | 0.02 % |
| 1,034 | Capitol Federal Financial Inc | 571,481 | 4.4M $ | 0.02 % |
| 1,035 | Southside Bancshares Inc | 132,858 | 4.4M $ | 0.02 % |
| 1,036 | Navitas Semiconductor Corp | 265,400 | 4.4M $ | 0.02 % |
| 1,037 | Tenable Holdings Inc | 208,990 | 4.4M $ | 0.02 % |
| 1,038 | Legalzoom.com Inc | 676,269 | 4.4M $ | 0.02 % |
| 1,039 | Monte Rosa Therapeutics Inc | 227,575 | 4.4M $ | 0.02 % |
| 1,040 | Virtus Investment Partners Inc | 29,806 | 4.3M $ | 0.02 % |
| 1,041 | Distribution Solutions Group Inc | 160,128 | 4.3M $ | 0.02 % |
| 1,042 | Daktronics Inc | 219,140 | 4.3M $ | 0.02 % |
| 1,043 | Porch Group Inc | 447,346 | 4.3M $ | 0.02 % |
| 1,044 | Intapp Inc | 191,175 | 4.3M $ | 0.02 % |
| 1,045 | National Presto Industries Inc | 30,651 | 4.3M $ | 0.02 % |
| 1,046 | Apogee Enterprises Inc | 117,279 | 4.3M $ | 0.02 % |
| 1,047 | NCR Voyix Corp | 619,082 | 4.3M $ | 0.02 % |
| 1,048 | Barrett Business Services Inc | 134,532 | 4.2M $ | 0.02 % |
| 1,049 | BrightView Holdings Inc | 356,297 | 4.2M $ | 0.02 % |
| 1,050 | Neurocrine Biosciences Inc | 32,170 | 4.2M $ | 0.02 % |
| 1,051 | TIC Solutions Inc | 460,964 | 4.2M $ | 0.02 % |
| 1,052 | SolarEdge Technologies Inc | 98,139 | 4.2M $ | 0.02 % |
| 1,053 | Certara Inc | 682,794 | 4.2M $ | 0.02 % |
| 1,054 | Middlesex Water Co | 81,974 | 4.2M $ | 0.02 % |
| 1,055 | Graham Corp | 43,763 | 4.2M $ | 0.02 % |
| 1,056 | Zillow Group Inc | 93,269 | 4.2M $ | 0.02 % |
| 1,057 | Gentherm Inc | 137,901 | 4.2M $ | 0.02 % |
| 1,058 | Cadre Holdings Inc | 139,714 | 4.1M $ | 0.02 % |
| 1,059 | Amerant Bancorp Inc | 180,220 | 4.1M $ | 0.02 % |
| 1,060 | Hormel Foods Corp | 192,509 | 4.1M $ | 0.02 % |
| 1,061 | ASGN Inc | 195,433 | 4.1M $ | 0.02 % |
| 1,062 | Flowers Foods Inc | 453,379 | 4.1M $ | 0.02 % |
| 1,063 | Oil-Dri Corp of America | 56,224 | 4.1M $ | 0.02 % |
| 1,064 | Goosehead Insurance Inc | 91,506 | 4.1M $ | 0.02 % |
| 1,065 | Winnebago Industries Inc | 125,071 | 4.1M $ | 0.02 % |
| 1,066 | Coty Inc | 1,655,524 | 4.1M $ | 0.02 % |
| 1,067 | GCI Liberty Inc | 118,234 | 4M $ | 0.02 % |
| 1,068 | Ardagh Metal Packaging SA | 1,047,370 | 4M $ | 0.02 % |
| 1,069 | Heritage Insurance Holdings Inc | 136,791 | 4M $ | 0.02 % |
| 1,070 | TrustCo Bank Corp NY | 83,820 | 4M $ | 0.02 % |
| 1,071 | Hanmi Financial Corp | 133,061 | 4M $ | 0.02 % |
| 1,072 | Firstsun Capital Bancorp | 112,511 | 4M $ | 0.02 % |
| 1,073 | MillerKnoll Inc | 247,327 | 4M $ | 0.02 % |
| 1,074 | Lindblad Expeditions Holdings Inc | 213,934 | 4M $ | 0.02 % |
| 1,075 | GRAIL Inc | 72,421 | 3.9M $ | 0.02 % |
| 1,076 | Excelerate Energy Inc | 113,035 | 3.9M $ | 0.02 % |
| 1,077 | Northrim BanCorp Inc | 160,581 | 3.9M $ | 0.02 % |
| 1,078 | Central Pacific Financial Corp | 117,749 | 3.9M $ | 0.02 % |
| 1,079 | Xencor Inc | 326,561 | 3.9M $ | 0.02 % |
| 1,080 | Willdan Group Inc | 51,182 | 3.9M $ | 0.02 % |
| 1,081 | GigaCloud Technology Inc | 87,428 | 3.9M $ | 0.02 % |
| 1,082 | CNB Financial Corp/PA | 127,994 | 3.9M $ | 0.02 % |
| 1,083 | Camden National Corp | 80,616 | 3.9M $ | 0.02 % |
| 1,084 | Esquire Financial Holdings Inc | 36,826 | 3.9M $ | 0.02 % |
| 1,085 | Gen Digital Inc | 200,648 | 3.9M $ | 0.02 % |
| 1,086 | N-able Inc/US | 746,093 | 3.9M $ | 0.02 % |
| 1,087 | PRA Group Inc | 177,160 | 3.9M $ | 0.02 % |
| 1,088 | First Advantage Corp | 300,919 | 3.8M $ | 0.02 % |
| 1,089 | Theravance Biopharma Inc | 229,213 | 3.8M $ | 0.02 % |
| 1,090 | Upbound Group Inc | 194,146 | 3.8M $ | 0.02 % |
| 1,091 | ORIC Pharmaceuticals Inc | 388,005 | 3.8M $ | 0.02 % |
| 1,092 | Shenandoah Telecommunications Co | 242,470 | 3.8M $ | 0.02 % |
| 1,093 | Teladoc Health Inc | 623,944 | 3.8M $ | 0.02 % |
| 1,094 | BJ's Restaurants Inc | 98,352 | 3.8M $ | 0.02 % |
| 1,095 | Penske Automotive Group Inc | 22,012 | 3.8M $ | 0.02 % |
| 1,096 | First Mid Bancshares Inc | 89,518 | 3.8M $ | 0.02 % |
| 1,097 | Avanos Medical Inc | 151,642 | 3.7M $ | 0.02 % |
| 1,098 | CEVA Inc | 121,989 | 3.7M $ | 0.02 % |
| 1,099 | Heartland Express Inc | 278,299 | 3.7M $ | 0.02 % |
| 1,100 | Docusign Inc | 80,681 | 3.7M $ | 0.02 % |
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