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 |
|---|---|---|---|---|
| 1,201 | Miller Industries Inc/TN | 58,636 | 2.8M $ | 0.01 % |
| 1,202 | Greenlight Capital Re Ltd | 153,502 | 2.8M $ | 0.01 % |
| 1,203 | Donegal Group Inc | 166,837 | 2.8M $ | 0.01 % |
| 1,204 | Mitek Systems Inc | 200,687 | 2.8M $ | 0.01 % |
| 1,205 | Rayonier Advanced Materials Inc | 293,848 | 2.8M $ | 0.01 % |
| 1,206 | Metrocity Bankshares Inc | 87,150 | 2.8M $ | 0.01 % |
| 1,207 | Petco Health & Wellness Co Inc | 979,927 | 2.8M $ | 0.01 % |
| 1,208 | Arrow Financial Corp | 75,117 | 2.8M $ | 0.01 % |
| 1,209 | SkyWater Technology Inc | 85,873 | 2.7M $ | 0.01 % |
| 1,210 | York Water Co/The | 94,105 | 2.7M $ | 0.01 % |
| 1,211 | Five9 Inc | 156,506 | 2.7M $ | 0.01 % |
| 1,212 | Washington Trust Bancorp Inc | 85,313 | 2.7M $ | 0.01 % |
| 1,213 | Prothena Corp PLC | 241,752 | 2.7M $ | 0.01 % |
| 1,214 | Hingham Institution For Savings The | 9,393 | 2.7M $ | 0.01 % |
| 1,215 | Utz Brands Inc | 334,016 | 2.7M $ | 0.01 % |
| 1,216 | First Business Financial Services Inc | 47,250 | 2.7M $ | 0.01 % |
| 1,217 | Village Super Market Inc | 61,564 | 2.7M $ | 0.01 % |
| 1,218 | AMERISAFE Inc | 86,769 | 2.6M $ | 0.01 % |
| 1,219 | CG oncology Inc | 39,043 | 2.6M $ | 0.01 % |
| 1,220 | Farmers National Banc Corp | 184,655 | 2.6M $ | 0.01 % |
| 1,221 | ICON PLC | 21,892 | 2.6M $ | 0.01 % |
| 1,222 | SunCoke Energy Inc | 379,762 | 2.6M $ | 0.01 % |
| 1,223 | Cross Country Healthcare Inc | 255,867 | 2.6M $ | 0.01 % |
| 1,224 | Cytek Biosciences Inc | 566,763 | 2.6M $ | 0.01 % |
| 1,225 | Oxford Industries Inc | 60,168 | 2.6M $ | 0.01 % |
| 1,226 | Mistras Group Inc | 136,415 | 2.6M $ | 0.01 % |
| 1,227 | Integra LifeSciences Holdings Corp | 243,724 | 2.6M $ | 0.01 % |
| 1,228 | Insteel Industries Inc | 97,907 | 2.6M $ | 0.01 % |
| 1,229 | Core Scientific Inc | 128,114 | 2.6M $ | 0.01 % |
| 1,230 | SandRidge Energy Inc | 163,695 | 2.5M $ | 0.01 % |
| 1,231 | Wabash National Corp | 291,843 | 2.5M $ | 0.01 % |
| 1,232 | Clover Health Investments Corp | 920,477 | 2.5M $ | 0.01 % |
| 1,233 | Carter Bankshares Inc | 98,816 | 2.5M $ | 0.01 % |
| 1,234 | Kura Sushi USA Inc | 45,892 | 2.5M $ | 0.01 % |
| 1,235 | Timberland Bancorp Inc/WA | 63,178 | 2.5M $ | 0.01 % |
| 1,236 | Ironwood Pharmaceuticals Inc | 609,094 | 2.5M $ | 0.01 % |
| 1,237 | HBT Financial Inc | 90,455 | 2.5M $ | 0.01 % |
| 1,238 | Unum Group | 31,043 | 2.5M $ | 0.01 % |
| 1,239 | Hippo Holdings Inc | 94,697 | 2.5M $ | 0.01 % |
| 1,240 | Hackett Group Inc/The | 192,896 | 2.5M $ | 0.01 % |
| 1,241 | eXp World Holdings Inc | 400,200 | 2.5M $ | 0.01 % |
| 1,242 | Bar Harbor Bankshares | 72,646 | 2.5M $ | 0.01 % |
| 1,243 | Midland States Bancorp Inc | 95,645 | 2.5M $ | 0.01 % |
| 1,244 | Radiant Logistics Inc | 295,490 | 2.5M $ | 0.01 % |
| 1,245 | Bel Fuse Inc | 10,147 | 2.5M $ | 0.01 % |
| 1,246 | Flushing Financial Corp | 152,618 | 2.5M $ | 0.01 % |
| 1,247 | Unity Bancorp Inc | 46,697 | 2.4M $ | 0.01 % |
| 1,248 | Rapport Therapeutics Inc | 73,643 | 2.4M $ | 0.01 % |
| 1,249 | SailPoint Inc | 212,111 | 2.4M $ | 0.01 % |
| 1,250 | Ethan Allen Interiors Inc | 113,467 | 2.4M $ | 0.01 % |
| 1,251 | Riley Exploration Permian Inc | 66,917 | 2.4M $ | 0.01 % |
| 1,252 | Core Laboratories Inc | 164,926 | 2.4M $ | 0.01 % |
| 1,253 | F&G Annuities & Life Inc | 84,163 | 2.4M $ | 0.01 % |
| 1,254 | Aebi Schmidt Holding AG | 207,433 | 2.4M $ | 0.01 % |
| 1,255 | Hyster-Yale Inc | 61,057 | 2.4M $ | 0.01 % |
| 1,256 | Kura Oncology Inc | 268,920 | 2.4M $ | 0.01 % |
| 1,257 | Shutterstock Inc | 146,622 | 2.4M $ | 0.01 % |
| 1,258 | Tejon Ranch Co | 121,107 | 2.4M $ | 0.01 % |
| 1,259 | Acadia Healthcare Co Inc | 91,524 | 2.4M $ | 0.01 % |
| 1,260 | Cooper-Standard Holdings Inc | 78,247 | 2.4M $ | 0.01 % |
| 1,261 | Kearny Financial Corp/MD | 292,437 | 2.4M $ | 0.01 % |
| 1,262 | Hovnanian Enterprises Inc | 20,869 | 2.3M $ | 0.01 % |
| 1,263 | Alignment Healthcare Inc | 103,710 | 2.3M $ | 0.01 % |
| 1,264 | Intrepid Potash Inc | 58,815 | 2.3M $ | 0.01 % |
| 1,265 | Vital Farms Inc | 170,079 | 2.3M $ | 0.01 % |
| 1,266 | Globalstar Inc | 28,013 | 2.3M $ | 0.01 % |
| 1,267 | Genie Energy Ltd | 164,390 | 2.3M $ | 0.01 % |
| 1,268 | Clean Energy Fuels Corp | 995,448 | 2.3M $ | 0.01 % |
| 1,269 | Consolidated Water Co Ltd | 71,408 | 2.3M $ | 0.01 % |
| 1,270 | Natural Gas Services Group Inc | 56,219 | 2.3M $ | 0.01 % |
| 1,271 | Civista Bancshares Inc | 91,452 | 2.3M $ | 0.01 % |
| 1,272 | Nathan's Famous Inc | 22,609 | 2.3M $ | 0.01 % |
| 1,273 | Shoe Carnival Inc | 121,970 | 2.3M $ | 0.01 % |
| 1,274 | Monro Inc | 128,617 | 2.3M $ | 0.01 % |
| 1,275 | Calavo Growers Inc | 80,074 | 2.3M $ | 0.01 % |
| 1,276 | Tactile Systems Technology Inc | 97,858 | 2.3M $ | 0.01 % |
| 1,277 | Gray Media Inc | 399,338 | 2.3M $ | 0.01 % |
| 1,278 | Orion Group Holdings Inc | 165,341 | 2.3M $ | 0.01 % |
| 1,279 | Bentley Systems Inc | 69,018 | 2.3M $ | 0.01 % |
| 1,280 | AdvanSix Inc | 90,934 | 2.2M $ | 0.01 % |
| 1,281 | Malibu Boats Inc | 87,425 | 2.2M $ | 0.01 % |
| 1,282 | Central Garden & Pet Co | 60,154 | 2.2M $ | 0.01 % |
| 1,283 | Solventum Corp | 32,920 | 2.2M $ | 0.01 % |
| 1,284 | I3 Verticals Inc | 97,769 | 2.2M $ | 0.01 % |
| 1,285 | NB Bancorp Inc | 112,077 | 2.2M $ | 0.01 % |
| 1,286 | Titan Machinery Inc | 104,471 | 2.2M $ | 0.01 % |
| 1,287 | Frequency Electronics Inc | 43,447 | 2.2M $ | 0.01 % |
| 1,288 | Guardian Pharmacy Services Inc | 58,705 | 2.2M $ | 0.01 % |
| 1,289 | Sierra Bancorp | 60,338 | 2.2M $ | 0.01 % |
| 1,290 | Mid Penn Bancorp Inc | 65,982 | 2.2M $ | 0.01 % |
| 1,291 | Build-A-Bear Workshop Inc | 58,729 | 2.2M $ | 0.01 % |
| 1,292 | Iovance Biotherapeutics Inc | 645,642 | 2.2M $ | 0.01 % |
| 1,293 | Titan International Inc | 284,086 | 2.2M $ | 0.01 % |
| 1,294 | Johnson Outdoors Inc | 40,902 | 2.2M $ | 0.01 % |
| 1,295 | Home Bancorp Inc | 34,507 | 2.1M $ | 0.01 % |
| 1,296 | Target Hospitality Corp | 146,853 | 2.1M $ | 0.01 % |
| 1,297 | Orthofix Medical Inc | 180,783 | 2.1M $ | 0.01 % |
| 1,298 | South Plains Financial Inc | 51,689 | 2.1M $ | 0.01 % |
| 1,299 | Flotek Industries Inc | 125,515 | 2.1M $ | 0.01 % |
| 1,300 | Nurix Therapeutics Inc | 126,728 | 2.1M $ | 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