Titelia

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

RankCompanySharesValueWeight
1,201CNH Industrial NV 270,7602.8M $0.01 %
1,202Hallador Energy Co 194,0542.8M $0.01 %
1,203Tactile Systems Technology Inc 97,8582.8M $0.01 %
1,204CG ONCOLOGY INC 38,6432.8M $0.01 %
1,205Unity Bancorp Inc 46,6972.7M $0.01 %
1,206AngioDynamics Inc 183,9582.7M $0.01 %
1,207Mid Penn Bancorp Inc 70,9082.7M $0.01 %
1,208Mobileye Global Inc 341,6252.7M $0.01 %
1,209Village Super Market Inc 61,5642.7M $0.01 %
1,210Rayonier Advanced Materials Inc 300,3482.7M $0.01 %
1,211Ironwood Pharmaceuticals Inc 634,5312.7M $0.01 %
1,212Hingham Institution For Savings The 9,3932.7M $0.01 %
1,213Five Star Bancorp 56,7272.7M $0.01 %
1,214Cooper Cos Inc/The 36,9762.7M $0.01 %
1,215Aebi Schmidt Holding AG 207,4332.7M $0.01 %
1,216Unum Group 31,0432.7M $0.01 %
1,217Coastal Financial Corp/WA 65,1232.7M $0.01 %
1,218Kimball Electronics Inc 107,7142.7M $0.01 %
1,219Civista Bancshares Inc 91,4522.7M $0.01 %
1,220Movado Group Inc 69,3632.6M $0.01 %
1,221RPM International Inc 24,6262.6M $0.01 %
1,222Glaukos Corp 15,7672.6M $0.01 %
1,223Regional Management Corp 81,4042.6M $0.01 %
1,224Sturm Ruger & Co Inc 70,2362.6M $0.01 %
1,225Central Garden & Pet Co 60,1542.6M $0.01 %
1,226Quanex Building Products Corp 144,9562.6M $0.01 %
1,227Hovnanian Enterprises Inc 20,8692.6M $0.01 %
1,228OneSpan Inc 166,8832.6M $0.01 %
1,229Yext Inc 469,1652.6M $0.01 %
1,230Greenlight Capital Re Ltd 153,5022.6M $0.01 %
1,231Greif Inc 23,5072.6M $0.01 %
1,232Ethan Allen Interiors Inc 113,4672.5M $0.01 %
1,233ADTRAN Holdings Inc 296,3342.5M $0.01 %
1,234AMERISAFE Inc 86,7692.5M $0.01 %
1,235Frequency Electronics Inc 43,4472.5M $0.01 %
1,236Cracker Barrel Old Country Store Inc 44,5762.5M $0.01 %
1,237NVE Corp 21,5672.5M $0.01 %
1,238Investors Title Co 8,6262.5M $0.01 %
1,239Navitas Semiconductor Corp 228,5632.5M $0.01 %
1,240Citi Trends Inc 36,9842.5M $0.01 %
1,241Home Bancorp Inc 34,5072.5M $0.01 %
1,242Oxford Industries Inc 64,8682.5M $0.01 %
1,243Sierra Bancorp 60,3382.5M $0.01 %
1,244Arko Corp 305,1792.4M $0.01 %
1,245Radiant Logistics Inc 295,4902.4M $0.01 %
1,246Peloton Interactive Inc 380,7042.4M $0.01 %
1,247Kura Oncology Inc 268,9202.4M $0.01 %
1,248Grocery Outlet Holding Corp 263,1882.4M $0.01 %
1,249Malibu Boats Inc 87,4252.4M $0.01 %
1,250Columbus McKinnon Corp/NY 124,8842.4M $0.01 %
1,251Cytek Biosciences Inc 566,7632.4M $0.01 %
1,252Enviri Corp 107,2862.4M $0.01 %
1,253GCM Grosvenor Inc 190,5032.4M $0.01 %
1,254AXT Inc 39,2702.4M $0.01 %
1,255SI-BONE Inc 133,5152.4M $0.01 %
1,256ACNB Corp 36,7272.4M $0.01 %
1,257MasterCraft Boat Holdings Inc 98,6272.4M $0.01 %
1,258Cullinan Therapeutics Inc 142,8792.4M $0.01 %
1,259Riley Exploration Permian Inc 68,6362.4M $0.01 %
1,260Bankwell Financial Group Inc 34,4092.3M $0.01 %
1,261PAMT CORP 145,2192.3M $0.01 %
1,262Powerfleet Inc NJ 596,0922.3M $0.01 %
1,263Globalstar Inc 28,0132.3M $0.01 %
1,264Southern First Bancshares Inc 37,3032.3M $0.01 %
1,265South Plains Financial Inc 51,6892.3M $0.01 %
1,266Solid Biosciences Inc 286,7002.3M $0.01 %
1,267Park-Ohio Holdings Corp 57,8672.3M $0.01 %
1,268Sprinklr Inc 363,1582.3M $0.01 %
1,269Rocky Brands Inc 47,2492.3M $0.01 %
1,270Mineralys Therapeutics Inc 90,3602.3M $0.01 %
1,271Cooper-Standard Holdings Inc 78,2472.3M $0.01 %
1,272AdvanSix Inc 114,6342.3M $0.01 %
1,273Utz Brands Inc 162,4502.3M $0.01 %
1,274Genie Energy Ltd 164,3902.3M $0.01 %
1,275Royal Gold Inc 11,5202.3M $0.01 %
1,276Ramaco Resources Inc 248,6902.3M $0.01 %
1,277SandRidge Energy Inc 163,6952.3M $0.01 %
1,278OrthoPediatrics Corp 112,4562.3M $0.01 %
1,279Mama's Creations Inc 123,0822.3M $0.01 %
1,280Bel Fuse Inc 10,1472.3M $0.01 %
1,281Bicara Therapeutics Inc 83,4672.3M $0.01 %
1,282Bloomin' Brands Inc 261,0212.3M $0.01 %
1,283Peoples Financial Services Corp 32,0772.3M $0.01 %
1,284El Pollo Loco Holdings Inc 136,3032.2M $0.01 %
1,285Edgewell Personal Care Co 82,4642.2M $0.01 %
1,286Red River Bancshares Inc 22,2302.2M $0.01 %
1,287Kura Sushi USA Inc 48,0492.2M $0.01 %
1,288ManpowerGroup Inc 42,1742.2M $0.01 %
1,289Backblaze Inc 160,9942.2M $0.01 %
1,290Climb Global Solutions Inc 82,1482.2M $0.01 %
1,291Capital Bancorp Inc 58,9932.2M $0.01 %
1,292Methode Electronics Inc 157,4022.2M $0.01 %
1,293Bridgewater Bancshares Inc 107,2352.2M $0.01 %
1,294Weyco Group Inc 56,2352.2M $0.01 %
1,295Arlo Technologies Inc 148,3552.2M $0.01 %
1,296Core Laboratories Inc 204,3392.2M $0.01 %
1,297Oil States International Inc 267,7932.2M $0.01 %
1,298Lionsgate Studios Corp 163,3732.2M $0.01 %
1,299MediaAlpha Inc 174,8042.2M $0.01 %
1,300Manitowoc Co Inc/The 155,3762.2M $0.01 %

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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.

RankCountryLinesValueShare
1United States1,89520.1B $96.26 %
2Bermuda23301.7M $1.45 %
3Ireland9119.2M $0.57 %
4Marshall Islands671.5M $0.34 %
5United Kingdom766.7M $0.32 %
6Puerto Rico351.9M $0.25 %
7Canada534.8M $0.17 %
8Jersey421.9M $0.11 %
9Cayman Islands321.3M $0.10 %
10Guernsey117.5M $0.08 %
11British Virgin Islands217M $0.08 %
12Panama116.4M $0.08 %
Cite this page

Titelia. "Holdings of U.S. SMALL CAP PORTFOLIO". https://titelia.com/en/funds/S000000971