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 |
|---|---|---|---|---|
| 1,101 | Mission Produce Inc | 307,696 | 3.9M $ | 0.02 % |
| 1,102 | Clover Health Investments Corp | 920,477 | 3.8M $ | 0.02 % |
| 1,103 | Eagle Bancorp Inc | 138,173 | 3.8M $ | 0.02 % |
| 1,104 | American Public Education Inc | 78,762 | 3.8M $ | 0.02 % |
| 1,105 | Plug Power Inc | 1,849,468 | 3.8M $ | 0.02 % |
| 1,106 | Southern Missouri Bancorp Inc | 49,165 | 3.8M $ | 0.02 % |
| 1,107 | Winnebago Industries Inc | 125,071 | 3.8M $ | 0.02 % |
| 1,108 | Castle Biosciences Inc | 135,065 | 3.8M $ | 0.02 % |
| 1,109 | Willdan Group Inc | 55,140 | 3.8M $ | 0.02 % |
| 1,110 | AnaptysBio Inc | 70,627 | 3.8M $ | 0.02 % |
| 1,111 | Custom Truck One Source Inc | 370,190 | 3.8M $ | 0.02 % |
| 1,112 | Rapport Therapeutics Inc | 91,637 | 3.8M $ | 0.02 % |
| 1,113 | Standard Motor Products Inc | 97,451 | 3.7M $ | 0.02 % |
| 1,114 | National Presto Industries Inc | 30,651 | 3.7M $ | 0.02 % |
| 1,115 | SmartFinancial Inc | 70,703 | 3.7M $ | 0.02 % |
| 1,116 | LIMBACH HOLDINGS INC | 51,354 | 3.7M $ | 0.02 % |
| 1,117 | Wabash National Corp | 291,843 | 3.7M $ | 0.02 % |
| 1,118 | American Superconductor Corp | 124,381 | 3.7M $ | 0.02 % |
| 1,119 | Waterstone Financial Inc | 177,610 | 3.6M $ | 0.02 % |
| 1,120 | Orrstown Financial Services Inc | 85,109 | 3.6M $ | 0.02 % |
| 1,121 | Shore Bancshares Inc | 147,802 | 3.6M $ | 0.02 % |
| 1,122 | FRP Holdings Inc | 161,708 | 3.6M $ | 0.02 % |
| 1,123 | Financial Institutions Inc | 86,656 | 3.6M $ | 0.02 % |
| 1,124 | Daily Journal Corp | 6,051 | 3.6M $ | 0.02 % |
| 1,125 | EverQuote Inc | 140,309 | 3.5M $ | 0.02 % |
| 1,126 | Independent Bank Corp/MI | 92,455 | 3.5M $ | 0.02 % |
| 1,127 | Olema Pharmaceuticals Inc | 307,996 | 3.5M $ | 0.02 % |
| 1,128 | Transcat Inc | 41,134 | 3.5M $ | 0.02 % |
| 1,129 | Alerus Financial Corp | 105,205 | 3.5M $ | 0.02 % |
| 1,130 | Digital Turbine Inc | 431,735 | 3.5M $ | 0.02 % |
| 1,131 | LSB Industries Inc | 317,727 | 3.5M $ | 0.02 % |
| 1,132 | Natural Grocers by Vitamin Cottage Inc | 107,085 | 3.4M $ | 0.02 % |
| 1,133 | Verra Mobility Corp | 648,933 | 3.4M $ | 0.02 % |
| 1,134 | MarineMax Inc | 99,476 | 3.4M $ | 0.02 % |
| 1,135 | Heartland Express Inc | 279,899 | 3.4M $ | 0.02 % |
| 1,136 | Carter Bankshares Inc | 98,816 | 3.4M $ | 0.02 % |
| 1,137 | Beazer Homes USA Inc | 106,347 | 3.4M $ | 0.02 % |
| 1,138 | HBT Financial Inc | 94,221 | 3.4M $ | 0.02 % |
| 1,139 | Personalis Inc | 266,249 | 3.4M $ | 0.02 % |
| 1,140 | Mitek Systems Inc | 200,687 | 3.4M $ | 0.02 % |
| 1,141 | Fox Factory Holding Corp | 186,118 | 3.4M $ | 0.02 % |
| 1,142 | Phibro Animal Health Corp | 91,962 | 3.3M $ | 0.02 % |
| 1,143 | Novocure Ltd | 224,434 | 3.3M $ | 0.02 % |
| 1,144 | Washington Trust Bancorp Inc | 85,313 | 3.3M $ | 0.02 % |
| 1,145 | Frontier Group Holdings Inc | 492,426 | 3.3M $ | 0.02 % |
| 1,146 | First Business Financial Services Inc | 47,250 | 3.3M $ | 0.02 % |
| 1,147 | Ennis Inc | 152,005 | 3.3M $ | 0.02 % |
| 1,148 | John B Sanfilippo & Son Inc | 39,954 | 3.3M $ | 0.02 % |
| 1,149 | Zillow Group Inc | 95,018 | 3.3M $ | 0.02 % |
| 1,150 | Donegal Group Inc | 166,837 | 3.3M $ | 0.02 % |
| 1,151 | Covenant Logistics Group Inc | 92,120 | 3.3M $ | 0.02 % |
| 1,152 | MBX BIOSCIENCES INC | 49,476 | 3.3M $ | 0.02 % |
| 1,153 | Cars.com Inc | 273,562 | 3.2M $ | 0.02 % |
| 1,154 | Ameresco Inc | 153,838 | 3.2M $ | 0.02 % |
| 1,155 | Green Dot Corp | 246,332 | 3.2M $ | 0.02 % |
| 1,156 | SunCoke Energy Inc | 379,762 | 3.2M $ | 0.02 % |
| 1,157 | Midland States Bancorp Inc | 95,645 | 3.2M $ | 0.02 % |
| 1,158 | DXC Technology Co | 286,424 | 3.2M $ | 0.02 % |
| 1,159 | Metrocity Bankshares Inc | 90,559 | 3.2M $ | 0.02 % |
| 1,160 | Forum Energy Technologies Inc | 50,631 | 3.2M $ | 0.02 % |
| 1,161 | RBC BEARINGS INC | 5,739 | 3.2M $ | 0.02 % |
| 1,162 | Ardmore Shipping Corp | 181,261 | 3.2M $ | 0.02 % |
| 1,163 | Xencor Inc | 155,093 | 3.1M $ | 0.02 % |
| 1,164 | Red Violet Inc | 45,088 | 3.1M $ | 0.02 % |
| 1,165 | F&G Annuities & Life Inc | 109,456 | 3.1M $ | 0.02 % |
| 1,166 | NETGEAR Inc | 129,326 | 3.1M $ | 0.02 % |
| 1,167 | Liberty Capital Corp | 134,817 | 3.1M $ | 0.02 % |
| 1,168 | Monarch Casino & Resort Inc | 25,331 | 3.1M $ | 0.02 % |
| 1,169 | Tyler Technologies Inc | 10,000 | 3.1M $ | 0.02 % |
| 1,170 | Eastman Kodak Co | 366,809 | 3.1M $ | 0.02 % |
| 1,171 | PRA Group Inc | 177,160 | 3.1M $ | 0.02 % |
| 1,172 | Marcus Corp/The | 105,256 | 3.1M $ | 0.02 % |
| 1,173 | CCC Intelligent Solutions Holdings Inc | 501,694 | 3.1M $ | 0.02 % |
| 1,174 | Matthews International Corp | 110,055 | 3.1M $ | 0.02 % |
| 1,175 | Hippo Holdings Inc | 96,330 | 3M $ | 0.02 % |
| 1,176 | Community West Bancshares | 120,425 | 3M $ | 0.02 % |
| 1,177 | Insteel Industries Inc | 97,907 | 3M $ | 0.02 % |
| 1,178 | Arrow Financial Corp | 75,117 | 3M $ | 0.02 % |
| 1,179 | Atlanta Braves Holdings Inc | 54,554 | 3M $ | 0.02 % |
| 1,180 | NB Bancorp Inc | 128,618 | 3M $ | 0.02 % |
| 1,181 | Flotek Industries Inc | 125,515 | 3M $ | 0.02 % |
| 1,182 | Miller Industries Inc/TN | 58,636 | 2.9M $ | 0.02 % |
| 1,183 | U-Haul Holding Co | 41,530 | 2.9M $ | 0.01 % |
| 1,184 | Axogen Inc | 69,761 | 2.9M $ | 0.01 % |
| 1,185 | Bioventus Inc | 223,321 | 2.9M $ | 0.01 % |
| 1,186 | Park Aerospace Corp | 86,699 | 2.9M $ | 0.01 % |
| 1,187 | Farmers National Banc Corp | 184,655 | 2.9M $ | 0.01 % |
| 1,188 | York Water Co/The | 94,105 | 2.9M $ | 0.01 % |
| 1,189 | Shenandoah Telecommunications Co | 242,470 | 2.9M $ | 0.01 % |
| 1,190 | Bar Harbor Bankshares | 72,646 | 2.9M $ | 0.01 % |
| 1,191 | Smith & Wesson Brands Inc | 197,429 | 2.9M $ | 0.01 % |
| 1,192 | KBR Inc | 78,444 | 2.9M $ | 0.01 % |
| 1,193 | Sinclair Inc | 207,983 | 2.9M $ | 0.01 % |
| 1,194 | Timberland Bancorp Inc/WA | 63,178 | 2.8M $ | 0.01 % |
| 1,195 | Carriage Services Inc | 70,021 | 2.8M $ | 0.01 % |
| 1,196 | SkyWater Technology Inc | 85,873 | 2.8M $ | 0.01 % |
| 1,197 | Consensus Cloud Solutions Inc | 77,296 | 2.8M $ | 0.01 % |
| 1,198 | Solventum Corp | 32,920 | 2.8M $ | 0.01 % |
| 1,199 | Kearny Financial Corp/MD | 292,437 | 2.8M $ | 0.01 % |
| 1,200 | Petco Health & Wellness Co Inc | 1,000,427 | 2.8M $ | 0.01 % |
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