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 |
|---|---|---|---|---|
| 1,101 | Cass Information Systems Inc | 78,425 | 3.7M $ | 0.02 % |
| 1,102 | Tango Therapeutics Inc | 171,167 | 3.7M $ | 0.02 % |
| 1,103 | Anterix Inc | 76,566 | 3.7M $ | 0.02 % |
| 1,104 | QuidelOrtho Corp | 298,247 | 3.7M $ | 0.02 % |
| 1,105 | Standard Motor Products Inc | 97,451 | 3.6M $ | 0.02 % |
| 1,106 | ProAssurance Corp | 146,987 | 3.6M $ | 0.02 % |
| 1,107 | Peapack-Gladstone Financial Corp | 86,512 | 3.6M $ | 0.02 % |
| 1,108 | Olema Pharmaceuticals Inc | 250,412 | 3.6M $ | 0.02 % |
| 1,109 | Metropolitan Bank Holding Corp | 40,796 | 3.6M $ | 0.02 % |
| 1,110 | U-Haul Holding Co | 75,464 | 3.6M $ | 0.02 % |
| 1,111 | Graphic Packaging Holding Co | 376,927 | 3.6M $ | 0.02 % |
| 1,112 | Erasca Inc | 336,298 | 3.6M $ | 0.02 % |
| 1,113 | Eagle Bancorp Inc | 138,173 | 3.6M $ | 0.02 % |
| 1,114 | Paramount Skydance Corp. | 348,244 | 3.6M $ | 0.02 % |
| 1,115 | Ouster Inc | 132,215 | 3.6M $ | 0.02 % |
| 1,116 | Koppers Holdings Inc | 87,080 | 3.6M $ | 0.02 % |
| 1,117 | Red Rock Resorts Inc | 65,674 | 3.5M $ | 0.02 % |
| 1,118 | First Watch Restaurant Group Inc | 269,094 | 3.5M $ | 0.02 % |
| 1,119 | RenaissanceRe Holdings Ltd | 11,449 | 3.5M $ | 0.02 % |
| 1,120 | HomeTrust Bancshares Inc | 76,604 | 3.5M $ | 0.02 % |
| 1,121 | AMN Healthcare Services Inc | 170,823 | 3.5M $ | 0.02 % |
| 1,122 | Biglari Holdings Inc | 11,213 | 3.5M $ | 0.02 % |
| 1,123 | Freshworks Inc | 424,636 | 3.5M $ | 0.02 % |
| 1,124 | Nabors Industries Ltd | 33,726 | 3.5M $ | 0.02 % |
| 1,125 | First Financial Corp | 52,666 | 3.5M $ | 0.02 % |
| 1,126 | Carriage Services Inc | 70,021 | 3.4M $ | 0.02 % |
| 1,127 | Dyne Therapeutics Inc | 195,793 | 3.4M $ | 0.02 % |
| 1,128 | Novocure Ltd | 224,434 | 3.4M $ | 0.02 % |
| 1,129 | Myers Industries Inc | 165,232 | 3.4M $ | 0.02 % |
| 1,130 | FRP Holdings Inc | 161,708 | 3.4M $ | 0.02 % |
| 1,131 | Brown-Forman Corp | 130,414 | 3.4M $ | 0.02 % |
| 1,132 | Custom Truck One Source Inc | 340,962 | 3.4M $ | 0.02 % |
| 1,133 | Southern Missouri Bancorp Inc | 49,165 | 3.4M $ | 0.02 % |
| 1,134 | Business First Bancshares Inc | 122,426 | 3.4M $ | 0.02 % |
| 1,135 | Fox Factory Holding Corp | 186,118 | 3.3M $ | 0.02 % |
| 1,136 | Vishay Precision Group Inc | 54,589 | 3.3M $ | 0.02 % |
| 1,137 | HealthStream Inc | 157,793 | 3.3M $ | 0.02 % |
| 1,138 | NETGEAR Inc | 129,326 | 3.3M $ | 0.02 % |
| 1,139 | John B Sanfilippo & Son Inc | 39,954 | 3.3M $ | 0.02 % |
| 1,140 | QuinStreet Inc | 253,838 | 3.2M $ | 0.02 % |
| 1,141 | Castle Biosciences Inc | 131,365 | 3.2M $ | 0.02 % |
| 1,142 | Amylyx Pharmaceuticals Inc | 200,789 | 3.2M $ | 0.02 % |
| 1,143 | Sinclair Inc | 206,583 | 3.2M $ | 0.02 % |
| 1,144 | Ardmore Shipping Corp | 181,261 | 3.2M $ | 0.02 % |
| 1,145 | Covenant Logistics Group Inc | 92,120 | 3.2M $ | 0.02 % |
| 1,146 | Concentrix Corp | 134,795 | 3.2M $ | 0.02 % |
| 1,147 | Waterstone Financial Inc | 177,610 | 3.2M $ | 0.02 % |
| 1,148 | Daily Journal Corp | 6,051 | 3.2M $ | 0.02 % |
| 1,149 | Forum Energy Technologies Inc | 50,631 | 3.2M $ | 0.02 % |
| 1,150 | Ennis Inc | 152,005 | 3.2M $ | 0.02 % |
| 1,151 | Enhabit Inc | 230,266 | 3.2M $ | 0.02 % |
| 1,152 | Transcat Inc | 41,134 | 3.1M $ | 0.02 % |
| 1,153 | Orrstown Financial Services Inc | 85,109 | 3.1M $ | 0.02 % |
| 1,154 | American Woodmark Corp | 71,228 | 3.1M $ | 0.02 % |
| 1,155 | AXT Inc | 39,270 | 3.1M $ | 0.02 % |
| 1,156 | Natural Grocers by Vitamin Cottage Inc | 107,085 | 3.1M $ | 0.02 % |
| 1,157 | Green Dot Corp | 246,332 | 3.1M $ | 0.02 % |
| 1,158 | Sprinklr Inc | 627,292 | 3.1M $ | 0.02 % |
| 1,159 | Oil States International Inc | 267,793 | 3.1M $ | 0.02 % |
| 1,160 | DoubleVerify Holdings Inc | 278,967 | 3.1M $ | 0.02 % |
| 1,161 | Independent Bank Corp/MI | 92,455 | 3.1M $ | 0.02 % |
| 1,162 | Smith & Wesson Brands Inc | 197,429 | 3.1M $ | 0.02 % |
| 1,163 | Power Solutions International Inc | 41,848 | 3.1M $ | 0.02 % |
| 1,164 | Vera Therapeutics Inc | 85,919 | 3.1M $ | 0.02 % |
| 1,165 | Matthews International Corp | 107,119 | 3.1M $ | 0.02 % |
| 1,166 | Mission Produce Inc | 220,564 | 3.1M $ | 0.02 % |
| 1,167 | Procore Technologies Inc | 53,910 | 3.1M $ | 0.02 % |
| 1,168 | Sturm Ruger & Co Inc | 70,236 | 3M $ | 0.02 % |
| 1,169 | Regional Management Corp | 81,404 | 3M $ | 0.02 % |
| 1,170 | ZoomInfo Technologies Inc | 485,657 | 3M $ | 0.02 % |
| 1,171 | Northfield Bancorp Inc | 216,305 | 3M $ | 0.02 % |
| 1,172 | Solid Power Inc | 874,490 | 3M $ | 0.02 % |
| 1,173 | LendingTree Inc | 60,648 | 3M $ | 0.02 % |
| 1,174 | Monarch Casino & Resort Inc | 25,331 | 3M $ | 0.02 % |
| 1,175 | Cars.com Inc | 273,562 | 3M $ | 0.02 % |
| 1,176 | MannKind Corp | 1,057,324 | 3M $ | 0.02 % |
| 1,177 | SmartFinancial Inc | 70,703 | 3M $ | 0.02 % |
| 1,178 | Savers Value Village Inc | 350,808 | 3M $ | 0.02 % |
| 1,179 | Financial Institutions Inc | 86,656 | 3M $ | 0.02 % |
| 1,180 | Burke & Herbert Financial Services Corp | 45,815 | 2.9M $ | 0.02 % |
| 1,181 | Park Aerospace Corp | 86,699 | 2.9M $ | 0.02 % |
| 1,182 | Ramaco Resources Inc | 197,357 | 2.9M $ | 0.02 % |
| 1,183 | Hallador Energy Co | 187,917 | 2.9M $ | 0.02 % |
| 1,184 | Kimball Electronics Inc | 107,714 | 2.9M $ | 0.02 % |
| 1,185 | Sun Country Airlines Holdings Inc | 183,690 | 2.9M $ | 0.02 % |
| 1,186 | Global Business Travel Group I | 495,265 | 2.9M $ | 0.02 % |
| 1,187 | Montrose Environmental Group Inc | 137,829 | 2.9M $ | 0.02 % |
| 1,188 | Mobileye Global Inc | 332,638 | 2.9M $ | 0.02 % |
| 1,189 | Atlanta Braves Holdings Inc | 54,554 | 2.9M $ | 0.02 % |
| 1,190 | Butterfly Network Inc | 602,458 | 2.9M $ | 0.02 % |
| 1,191 | Universal Logistics Holdings Inc | 119,639 | 2.9M $ | 0.02 % |
| 1,192 | Atlas Energy Solutions Inc | 165,711 | 2.9M $ | 0.02 % |
| 1,193 | Talkspace Inc | 553,104 | 2.9M $ | 0.02 % |
| 1,194 | MarineMax Inc | 99,476 | 2.9M $ | 0.02 % |
| 1,195 | Community West Bancshares | 120,425 | 2.9M $ | 0.02 % |
| 1,196 | Shore Bancshares Inc | 147,802 | 2.9M $ | 0.02 % |
| 1,197 | Aveanna Healthcare Holdings Inc | 434,962 | 2.8M $ | 0.02 % |
| 1,198 | Alerus Financial Corp | 105,205 | 2.8M $ | 0.02 % |
| 1,199 | Quanex Building Products Corp | 141,596 | 2.8M $ | 0.01 % |
| 1,200 | Astronics Corp | 39,434 | 2.8M $ | 0.01 % |
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