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 |
|---|---|---|---|---|
| 1,301 | Vitesse Energy Inc | 112,439 | 2.1M $ | 0.01 % |
| 1,302 | CNH Industrial NV | 196,596 | 2.1M $ | 0.01 % |
| 1,303 | Beazer Homes USA Inc | 95,286 | 2.1M $ | 0.01 % |
| 1,304 | GCM Grosvenor Inc | 188,297 | 2.1M $ | 0.01 % |
| 1,305 | Nature's Sunshine Products Inc | 75,604 | 2.1M $ | 0.01 % |
| 1,306 | Manitowoc Co Inc/The | 151,076 | 2.1M $ | 0.01 % |
| 1,307 | NerdWallet Inc | 189,244 | 2.1M $ | 0.01 % |
| 1,308 | Groupon Inc | 144,267 | 2.1M $ | 0.01 % |
| 1,309 | Investors Title Co | 8,626 | 2M $ | 0.01 % |
| 1,310 | Rigel Pharmaceuticals Inc | 70,654 | 2M $ | 0.01 % |
| 1,311 | Five Star Bancorp | 50,285 | 2M $ | 0.01 % |
| 1,312 | Lionsgate Studios Corp | 163,373 | 2M $ | 0.01 % |
| 1,313 | Mativ Holdings Inc | 218,684 | 2M $ | 0.01 % |
| 1,314 | Southern First Bancshares Inc | 36,036 | 2M $ | 0.01 % |
| 1,315 | EverQuote Inc | 140,309 | 2M $ | 0.01 % |
| 1,316 | UWM Holdings Corp | 570,453 | 2M $ | 0.01 % |
| 1,317 | AngioDynamics Inc | 183,958 | 2M $ | 0.01 % |
| 1,318 | BlueLinx Holdings Inc | 37,980 | 2M $ | 0.01 % |
| 1,319 | Consensus Cloud Solutions Inc | 77,296 | 2M $ | 0.01 % |
| 1,320 | Caleres Inc | 150,488 | 2M $ | 0.01 % |
| 1,321 | Brightstar Lottery PLC | 149,863 | 2M $ | 0.01 % |
| 1,322 | Liberty Broadband Corp | 50,848 | 2M $ | 0.01 % |
| 1,323 | OneSpan Inc | 166,883 | 1.9M $ | 0.01 % |
| 1,324 | Red River Bancshares Inc | 21,261 | 1.9M $ | 0.01 % |
| 1,325 | Atea Pharmaceuticals Inc | 349,976 | 1.9M $ | 0.01 % |
| 1,326 | Crawford & Co | 179,113 | 1.9M $ | 0.01 % |
| 1,327 | Powerfleet Inc NJ | 596,092 | 1.9M $ | 0.01 % |
| 1,328 | Bridgewater Bancshares Inc | 105,792 | 1.9M $ | 0.01 % |
| 1,329 | Varonis Systems Inc | 72,824 | 1.9M $ | 0.01 % |
| 1,330 | Stitch Fix Inc | 525,581 | 1.9M $ | 0.01 % |
| 1,331 | Vanda Pharmaceuticals Inc | 268,928 | 1.9M $ | 0.01 % |
| 1,332 | Strata Critical Medical Inc | 380,088 | 1.9M $ | 0.01 % |
| 1,333 | Solid Biosciences Inc | 262,635 | 1.9M $ | 0.01 % |
| 1,334 | MGP Ingredients Inc | 95,246 | 1.9M $ | 0.01 % |
| 1,335 | Ferroglobe PLC | 408,602 | 1.9M $ | 0.01 % |
| 1,336 | ATN International Inc | 67,861 | 1.9M $ | 0.01 % |
| 1,337 | Movado Group Inc | 69,363 | 1.9M $ | 0.01 % |
| 1,338 | Embecta Corp | 206,208 | 1.9M $ | 0.01 % |
| 1,339 | Greif Inc | 23,507 | 1.9M $ | 0.01 % |
| 1,340 | Emergent BioSolutions Inc | 227,480 | 1.9M $ | 0.01 % |
| 1,341 | Sonida Senior Living Inc | 49,282 | 1.9M $ | 0.01 % |
| 1,342 | Azenta Inc | 75,826 | 1.9M $ | 0.01 % |
| 1,343 | ACNB Corp | 36,727 | 1.9M $ | 0.01 % |
| 1,344 | Zumiez Inc | 75,765 | 1.9M $ | 0.01 % |
| 1,345 | Weyco Group Inc | 56,235 | 1.9M $ | 0.01 % |
| 1,346 | Marcus Corp/The | 105,256 | 1.9M $ | 0.01 % |
| 1,347 | Ribbon Communications Inc | 701,055 | 1.9M $ | 0.01 % |
| 1,348 | NACCO Industries Inc | 38,337 | 1.8M $ | 0.01 % |
| 1,349 | MiMedx Group Inc | 549,262 | 1.8M $ | 0.01 % |
| 1,350 | El Pollo Loco Holdings Inc | 136,303 | 1.8M $ | 0.01 % |
| 1,351 | Artesian Resources Corp | 58,594 | 1.8M $ | 0.01 % |
| 1,352 | Costamare Bulkers Holdings Ltd | 106,167 | 1.8M $ | 0.01 % |
| 1,353 | CytomX Therapeutics Inc | 434,204 | 1.8M $ | 0.01 % |
| 1,354 | Acacia Research Corp | 360,022 | 1.8M $ | 0.01 % |
| 1,355 | Bank of Marin Bancorp | 71,132 | 1.8M $ | 0.01 % |
| 1,356 | Yext Inc | 469,165 | 1.8M $ | 0.01 % |
| 1,357 | Ponce Financial Group Inc | 103,581 | 1.8M $ | 0.01 % |
| 1,358 | West BanCorp Inc | 75,240 | 1.8M $ | 0.01 % |
| 1,359 | Citi Trends Inc | 36,984 | 1.8M $ | 0.01 % |
| 1,360 | Capital Bancorp Inc | 57,138 | 1.8M $ | 0.01 % |
| 1,361 | Orion SA | 238,978 | 1.8M $ | 0.01 % |
| 1,362 | VAALCO Energy Inc | 272,590 | 1.8M $ | 0.01 % |
| 1,363 | NVE Corp | 21,567 | 1.8M $ | 0.01 % |
| 1,364 | Peoples Financial Services Corp | 31,316 | 1.8M $ | 0.01 % |
| 1,365 | Bankwell Financial Group Inc | 34,409 | 1.8M $ | 0.01 % |
| 1,366 | Frontier Group Holdings Inc | 484,442 | 1.8M $ | 0.01 % |
| 1,367 | Mesa Laboratories Inc | 17,497 | 1.7M $ | 0.01 % |
| 1,368 | Udemy Inc | 369,095 | 1.7M $ | 0.01 % |
| 1,369 | Columbus McKinnon Corp/NY | 112,784 | 1.7M $ | 0.01 % |
| 1,370 | Rocky Brands Inc | 47,249 | 1.7M $ | 0.01 % |
| 1,371 | Community Health Systems Inc | 609,167 | 1.7M $ | 0.01 % |
| 1,372 | Fulcrum Therapeutics Inc | 242,312 | 1.7M $ | 0.01 % |
| 1,373 | TripAdvisor Inc | 154,846 | 1.7M $ | 0.01 % |
| 1,374 | Viridian Therapeutics Inc | 127,671 | 1.7M $ | 0.01 % |
| 1,375 | Genesco Inc | 48,314 | 1.7M $ | 0.01 % |
| 1,376 | Ranger Energy Services Inc | 98,108 | 1.7M $ | 0.01 % |
| 1,377 | ChoiceOne Financial Services Inc | 56,949 | 1.7M $ | 0.01 % |
| 1,378 | Krispy Kreme Inc | 432,917 | 1.7M $ | 0.01 % |
| 1,379 | Mama's Creations Inc | 119,772 | 1.7M $ | 0.01 % |
| 1,380 | OrthoPediatrics Corp | 112,456 | 1.7M $ | 0.01 % |
| 1,381 | MasterCraft Boat Holdings Inc | 72,471 | 1.7M $ | 0.01 % |
| 1,382 | Gencor Industries Inc | 113,025 | 1.7M $ | 0.01 % |
| 1,383 | Park-Ohio Holdings Corp | 57,867 | 1.7M $ | 0.01 % |
| 1,384 | Niagen Bioscience Inc | 354,150 | 1.7M $ | 0.01 % |
| 1,385 | FS Bancorp Inc | 41,201 | 1.7M $ | 0.01 % |
| 1,386 | Onity Group Inc | 36,355 | 1.7M $ | 0.01 % |
| 1,387 | B&G Foods Inc | 301,438 | 1.7M $ | 0.01 % |
| 1,388 | Ranpak Holdings Corp | 327,584 | 1.7M $ | 0.01 % |
| 1,389 | Arko Corp | 252,619 | 1.7M $ | 0.01 % |
| 1,390 | Puma Biotechnology Inc | 220,843 | 1.7M $ | 0.01 % |
| 1,391 | Citizens & Northern Corp | 75,070 | 1.7M $ | 0.01 % |
| 1,392 | Bioventus Inc | 167,856 | 1.7M $ | 0.01 % |
| 1,393 | National Research Corp | 100,581 | 1.7M $ | 0.01 % |
| 1,394 | BK Technologies Corp | 17,076 | 1.6M $ | 0.01 % |
| 1,395 | Kronos Worldwide Inc | 218,642 | 1.6M $ | 0.01 % |
| 1,396 | Boston Omaha Corp | 135,323 | 1.6M $ | 0.01 % |
| 1,397 | Fortrea Holdings Inc | 141,252 | 1.6M $ | 0.01 % |
| 1,398 | Primis Financial Corp. | 110,762 | 1.6M $ | 0.01 % |
| 1,399 | Matrix Service Co | 120,001 | 1.6M $ | 0.01 % |
| 1,400 | Western New England Bancorp Inc | 115,811 | 1.6M $ | 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