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 |
|---|---|---|---|---|
| 1,301 | Hyster-Yale Inc | 64,357 | 2.2M $ | 0.01 % |
| 1,302 | Orthofix Medical Inc | 180,783 | 2.1M $ | 0.01 % |
| 1,303 | Xeris Biopharma Holdings Inc | 263,438 | 2.1M $ | 0.01 % |
| 1,304 | Stitch Fix Inc | 525,581 | 2.1M $ | 0.01 % |
| 1,305 | West BanCorp Inc | 75,240 | 2.1M $ | 0.01 % |
| 1,306 | Vital Farms Inc | 165,368 | 2.1M $ | 0.01 % |
| 1,307 | WAVE LIFE SCIENCES LTD | 381,779 | 2.1M $ | 0.01 % |
| 1,308 | Ponce Financial Group Inc | 103,581 | 2.1M $ | 0.01 % |
| 1,309 | Friedman Industries Inc | 62,791 | 2.1M $ | 0.01 % |
| 1,310 | Consolidated Water Co Ltd | 71,408 | 2.1M $ | 0.01 % |
| 1,311 | Costamare Bulkers Holdings Ltd | 106,167 | 2.1M $ | 0.01 % |
| 1,312 | Mistras Group Inc | 136,415 | 2.1M $ | 0.01 % |
| 1,313 | Bank of Marin Bancorp | 71,132 | 2.1M $ | 0.01 % |
| 1,314 | Hackett Group Inc/The | 192,896 | 2.1M $ | 0.01 % |
| 1,315 | Butterfly Network Inc | 290,375 | 2.1M $ | 0.01 % |
| 1,316 | Natural Gas Services Group Inc | 56,219 | 2.1M $ | 0.01 % |
| 1,317 | BlueLinx Holdings Inc | 37,980 | 2.1M $ | 0.01 % |
| 1,318 | I3 Verticals Inc | 97,769 | 2.1M $ | 0.01 % |
| 1,319 | Titan International Inc | 284,086 | 2.1M $ | 0.01 % |
| 1,320 | Tejon Ranch Co | 121,107 | 2.1M $ | 0.01 % |
| 1,321 | Mativ Holdings Inc | 233,984 | 2M $ | 0.01 % |
| 1,322 | Fulgent Genetics Inc | 122,950 | 2M $ | 0.01 % |
| 1,323 | Dine Brands Global Inc | 56,326 | 2M $ | 0.01 % |
| 1,324 | Artesian Resources Corp | 58,594 | 2M $ | 0.01 % |
| 1,325 | Bowhead Specialty Holdings Inc | 65,765 | 2M $ | 0.01 % |
| 1,326 | CryoPort Inc | 133,054 | 2M $ | 0.01 % |
| 1,327 | Intrepid Potash Inc | 58,815 | 2M $ | 0.01 % |
| 1,328 | Ooma Inc | 91,785 | 2M $ | 0.01 % |
| 1,329 | Build-A-Bear Workshop Inc | 58,729 | 2M $ | 0.01 % |
| 1,330 | First Bank/Hamilton NJ | 107,316 | 2M $ | 0.01 % |
| 1,331 | Bassett Furniture Industries Inc | 104,698 | 2M $ | 0.01 % |
| 1,332 | Krispy Kreme Inc | 623,794 | 2M $ | 0.01 % |
| 1,333 | Prothena Corp PLC | 241,752 | 2M $ | 0.01 % |
| 1,334 | NRC Health | 100,581 | 2M $ | 0.01 % |
| 1,335 | ChoiceOne Financial Services Inc | 57,623 | 2M $ | 0.01 % |
| 1,336 | Crawford & Co | 179,113 | 2M $ | 0.01 % |
| 1,337 | Caleres Inc | 150,488 | 1.9M $ | 0.01 % |
| 1,338 | LendingTree Inc | 60,648 | 1.9M $ | 0.01 % |
| 1,339 | Clean Energy Fuels Corp | 995,448 | 1.9M $ | 0.01 % |
| 1,340 | Flexsteel Industries Inc | 26,039 | 1.9M $ | 0.01 % |
| 1,341 | L B Foster Co | 46,837 | 1.9M $ | 0.01 % |
| 1,342 | Tronox Holdings PLC | 329,057 | 1.9M $ | 0.01 % |
| 1,343 | First Bancorp Inc/The | 54,707 | 1.9M $ | 0.01 % |
| 1,344 | Boston Omaha Corp | 135,323 | 1.9M $ | 0.01 % |
| 1,345 | Johnson Outdoors Inc | 40,902 | 1.9M $ | 0.01 % |
| 1,346 | ORUKA THERAPEUTICS INC | 19,854 | 1.9M $ | 0.01 % |
| 1,347 | Third Coast Bancshares Inc | 43,669 | 1.9M $ | 0.01 % |
| 1,348 | Strata Critical Medical Inc | 380,088 | 1.9M $ | 0.01 % |
| 1,349 | Annexon Inc | 374,366 | 1.9M $ | 0.01 % |
| 1,350 | ACCO Brands Corp | 451,718 | 1.9M $ | 0.01 % |
| 1,351 | Citizens & Northern Corp | 75,070 | 1.9M $ | 0.01 % |
| 1,352 | Versigent PLC | 46,079 | 1.9M $ | 0.01 % |
| 1,353 | Mesa Laboratories Inc | 18,722 | 1.9M $ | 0.01 % |
| 1,354 | Legacy Housing Corp | 71,725 | 1.9M $ | 0.01 % |
| 1,355 | Electromed Inc | 45,979 | 1.9M $ | 0.01 % |
| 1,356 | EyePoint Inc | 152,346 | 1.9M $ | 0.01 % |
| 1,357 | IBEX Holdings Ltd | 52,693 | 1.9M $ | 0.01 % |
| 1,358 | Shoe Station Group Inc | 121,970 | 1.9M $ | 0.01 % |
| 1,359 | Clearwater Paper Corp | 88,038 | 1.9M $ | 0.01 % |
| 1,360 | Genesco Inc | 48,314 | 1.8M $ | 0.01 % |
| 1,361 | Maravai LifeSciences Holdings Inc | 279,324 | 1.8M $ | 0.01 % |
| 1,362 | Amplitude Inc | 204,764 | 1.8M $ | 0.01 % |
| 1,363 | NACCO Industries Inc | 38,337 | 1.8M $ | 0.01 % |
| 1,364 | Clearfield Inc | 59,981 | 1.8M $ | 0.01 % |
| 1,365 | USANA Health Sciences Inc | 81,939 | 1.8M $ | 0.01 % |
| 1,366 | Acacia Research Corp | 407,222 | 1.8M $ | 0.01 % |
| 1,367 | Atlas Energy Solutions Inc | 165,711 | 1.8M $ | 0.01 % |
| 1,368 | Titan Machinery Inc | 104,471 | 1.8M $ | 0.01 % |
| 1,369 | Kronos Worldwide Inc | 294,842 | 1.8M $ | 0.01 % |
| 1,370 | Primis Financial Corp | 110,762 | 1.8M $ | 0.01 % |
| 1,371 | FS Bancorp Inc | 41,201 | 1.8M $ | 0.01 % |
| 1,372 | Vitesse Energy Inc | 112,439 | 1.8M $ | 0.01 % |
| 1,373 | Puma Biotechnology Inc | 220,843 | 1.8M $ | 0.01 % |
| 1,374 | TYRA BIOSCIENCES INC | 54,839 | 1.7M $ | 0.01 % |
| 1,375 | Jones Lang LaSalle Inc | 4,900 | 1.7M $ | 0.01 % |
| 1,376 | Vestis Corp | 119,294 | 1.7M $ | 0.01 % |
| 1,377 | Ivanhoe Electric Inc / US | 187,261 | 1.7M $ | 0.01 % |
| 1,378 | NerdWallet Inc | 189,244 | 1.7M $ | 0.01 % |
| 1,379 | Community Health Systems Inc | 609,167 | 1.7M $ | 0.01 % |
| 1,380 | PagerDuty Inc | 160,477 | 1.7M $ | 0.01 % |
| 1,381 | Life360 Inc | 31,351 | 1.7M $ | 0.01 % |
| 1,382 | Ranpak Holdings Corp | 329,906 | 1.7M $ | 0.01 % |
| 1,383 | MGP Ingredients Inc | 95,246 | 1.7M $ | 0.01 % |
| 1,384 | Mechanics Bancorp | 99,835 | 1.7M $ | 0.01 % |
| 1,385 | Quad/Graphics Inc | 161,068 | 1.7M $ | 0.01 % |
| 1,386 | Gray Media Inc | 413,738 | 1.7M $ | 0.01 % |
| 1,387 | Zevra Therapeutics Inc | 175,736 | 1.7M $ | 0.01 % |
| 1,388 | Ribbon Communications Inc | 777,218 | 1.7M $ | 0.01 % |
| 1,389 | Design Therapeutics Inc | 135,805 | 1.7M $ | 0.01 % |
| 1,390 | Haverty Furniture Cos Inc | 66,937 | 1.6M $ | 0.01 % |
| 1,391 | Atea Pharmaceuticals Inc | 349,976 | 1.6M $ | 0.01 % |
| 1,392 | Chemung Financial Corp | 20,165 | 1.6M $ | 0.01 % |
| 1,393 | Emergent BioSolutions Inc | 227,480 | 1.6M $ | 0.01 % |
| 1,394 | Nexa Resources SA | 127,055 | 1.6M $ | 0.01 % |
| 1,395 | N-able Inc/US | 346,758 | 1.6M $ | 0.01 % |
| 1,396 | Orion Group Holdings Inc | 165,341 | 1.6M $ | 0.01 % |
| 1,397 | ATN International Inc | 67,861 | 1.6M $ | 0.01 % |
| 1,398 | Gencor Industries Inc | 113,025 | 1.6M $ | 0.01 % |
| 1,399 | RBB Bancorp | 60,978 | 1.6M $ | 0.01 % |
| 1,400 | Monro Inc | 131,217 | 1.6M $ | 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