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 |
|---|---|---|---|---|
| 1,401 | California BanCorp | 75,212 | 1.6M $ | 0.01 % |
| 1,402 | Xperi Inc | 207,727 | 1.6M $ | 0.01 % |
| 1,403 | Universal Logistics Holdings Inc | 119,639 | 1.6M $ | 0.01 % |
| 1,404 | Entravision Communications Corp | 141,872 | 1.6M $ | 0.01 % |
| 1,405 | AMC Global Media Inc | 141,968 | 1.6M $ | 0.01 % |
| 1,406 | Alkami Technology Inc | 87,026 | 1.6M $ | 0.01 % |
| 1,407 | Arvinas Inc | 196,899 | 1.6M $ | 0.01 % |
| 1,408 | Ranger Energy Services Inc | 98,108 | 1.6M $ | 0.01 % |
| 1,409 | Dream Finders Homes Inc | 122,469 | 1.6M $ | 0.01 % |
| 1,410 | First United Corp | 35,254 | 1.6M $ | 0.01 % |
| 1,411 | Latham Group Inc | 289,480 | 1.6M $ | 0.01 % |
| 1,412 | Six Flags Entertainment Corp | 88,325 | 1.5M $ | 0.01 % |
| 1,413 | Investar Holding Corp | 50,732 | 1.5M $ | 0.01 % |
| 1,414 | Utah Medical Products Inc | 21,622 | 1.5M $ | 0.01 % |
| 1,415 | Lands' End Inc | 126,748 | 1.5M $ | 0.01 % |
| 1,416 | Nature's Sunshine Products Inc | 75,604 | 1.5M $ | 0.01 % |
| 1,417 | BayCom Corp | 49,879 | 1.5M $ | 0.01 % |
| 1,418 | Bed Bath & Beyond Inc | 297,426 | 1.5M $ | 0.01 % |
| 1,419 | Western New England Bancorp Inc | 115,811 | 1.5M $ | 0.01 % |
| 1,420 | Parke Bancorp Inc | 43,745 | 1.5M $ | 0.01 % |
| 1,421 | Zumiez Inc | 75,765 | 1.5M $ | 0.01 % |
| 1,422 | Crawford & Co | 147,712 | 1.5M $ | 0.01 % |
| 1,423 | VAALCO Energy Inc | 277,139 | 1.5M $ | 0.01 % |
| 1,424 | Corsair Gaming Inc | 138,708 | 1.5M $ | 0.01 % |
| 1,425 | Northeast Community Bancorp Inc | 55,000 | 1.5M $ | 0.01 % |
| 1,426 | Accel Entertainment Inc | 121,562 | 1.5M $ | 0.01 % |
| 1,427 | MVB Financial Corp | 46,921 | 1.4M $ | 0.01 % |
| 1,428 | American Coastal Insurance Corp | 135,188 | 1.4M $ | 0.01 % |
| 1,429 | Strattec Security Corp | 16,293 | 1.4M $ | 0.01 % |
| 1,430 | Repay Holdings Corp | 357,038 | 1.4M $ | 0.01 % |
| 1,431 | Ally Financial Inc | 32,812 | 1.4M $ | 0.01 % |
| 1,432 | Galaxy Digital Inc | 67,562 | 1.4M $ | 0.01 % |
| 1,433 | Mayville Engineering Co Inc | 55,052 | 1.4M $ | 0.01 % |
| 1,434 | Colony Bankcorp Inc | 63,519 | 1.4M $ | 0.01 % |
| 1,435 | Matrix Service Co | 120,001 | 1.4M $ | 0.01 % |
| 1,436 | Karat Packaging Inc | 34,456 | 1.4M $ | 0.01 % |
| 1,437 | Flowco Holdings Inc | 67,202 | 1.4M $ | 0.01 % |
| 1,438 | Vanda Pharmaceuticals Inc | 268,928 | 1.4M $ | 0.01 % |
| 1,439 | BK Technologies Corp | 17,076 | 1.4M $ | 0.01 % |
| 1,440 | Consumer Portfolio Services Inc | 145,523 | 1.4M $ | 0.01 % |
| 1,441 | Pangaea Logistics Solutions Ltd | 176,779 | 1.3M $ | 0.01 % |
| 1,442 | OppFi Inc | 142,831 | 1.3M $ | 0.01 % |
| 1,443 | Onity Group Inc | 36,355 | 1.3M $ | 0.01 % |
| 1,444 | Janus International Group Inc | 257,944 | 1.3M $ | 0.01 % |
| 1,445 | Innovative Solutions and Support Inc | 72,076 | 1.3M $ | 0.01 % |
| 1,446 | Janux Therapeutics Inc | 86,270 | 1.3M $ | 0.01 % |
| 1,447 | PCB Bancorp | 46,803 | 1.3M $ | 0.01 % |
| 1,448 | Ferroglobe PLC | 408,602 | 1.3M $ | 0.01 % |
| 1,449 | Alico Inc | 34,410 | 1.3M $ | 0.01 % |
| 1,450 | Paysign Inc | 144,966 | 1.3M $ | 0.01 % |
| 1,451 | Pro-Dex Inc | 21,926 | 1.3M $ | 0.01 % |
| 1,452 | Franklin Covey Co | 59,861 | 1.3M $ | 0.01 % |
| 1,453 | Versant Media Group Inc | 35,606 | 1.3M $ | 0.01 % |
| 1,454 | Telos Corp | 288,474 | 1.3M $ | 0.01 % |
| 1,455 | PrimeEnergy Resources Corp | 6,843 | 1.3M $ | 0.01 % |
| 1,456 | Concrete Pumping Holdings Inc | 129,089 | 1.3M $ | 0.01 % |
| 1,457 | Bumble Inc | 439,946 | 1.3M $ | 0.01 % |
| 1,458 | Allogene Therapeutics Inc | 665,641 | 1.3M $ | 0.01 % |
| 1,459 | Trupanion Inc | 50,777 | 1.2M $ | 0.01 % |
| 1,460 | OraSure Technologies Inc | 306,565 | 1.2M $ | 0.01 % |
| 1,461 | Dave & Buster's Entertainment Inc | 114,336 | 1.2M $ | 0.01 % |
| 1,462 | Granite Ridge Resources Inc | 258,532 | 1.2M $ | 0.01 % |
| 1,463 | Kingstone Cos Inc | 61,243 | 1.2M $ | 0.01 % |
| 1,464 | 4D Molecular Therapeutics Inc | 119,428 | 1.2M $ | 0.01 % |
| 1,465 | Viking Therapeutics Inc | 37,875 | 1.2M $ | 0.01 % |
| 1,466 | Helen of Troy Ltd | 43,508 | 1.2M $ | 0.01 % |
| 1,467 | Amtech Systems Inc | 78,288 | 1.2M $ | 0.01 % |
| 1,468 | First Internet Bancorp | 40,388 | 1.2M $ | 0.01 % |
| 1,469 | C&F Financial Corp | 14,393 | 1.2M $ | 0.01 % |
| 1,470 | JAKKS Pacific Inc | 44,916 | 1.2M $ | 0.01 % |
| 1,471 | Ames National Corp | 38,651 | 1.2M $ | 0.01 % |
| 1,472 | Schrodinger Inc/United States | 77,829 | 1.2M $ | 0.01 % |
| 1,473 | Energy Services of America Corp | 81,925 | 1.2M $ | 0.01 % |
| 1,474 | Anika Therapeutics Inc | 61,098 | 1.2M $ | 0.01 % |
| 1,475 | Hudson Technologies Inc | 194,008 | 1.2M $ | 0.01 % |
| 1,476 | Nuvation Bio Inc | 184,907 | 1.2M $ | 0.01 % |
| 1,477 | Tredegar Corp | 154,125 | 1.2M $ | 0.01 % |
| 1,478 | Conduent Inc | 742,971 | 1.2M $ | 0.01 % |
| 1,479 | Everspin Technologies Inc | 80,257 | 1.2M $ | 0.01 % |
| 1,480 | GeneDx Holdings Corp | 17,892 | 1.2M $ | 0.01 % |
| 1,481 | Ryan Specialty Holdings Inc | 26,120 | 1.2M $ | 0.01 % |
| 1,482 | Seaport Entertainment Group Inc | 43,708 | 1.1M $ | 0.01 % |
| 1,483 | Motorcar Parts of America Inc | 84,388 | 1.1M $ | 0.01 % |
| 1,484 | Sweetgreen Inc | 174,447 | 1.1M $ | 0.01 % |
| 1,485 | Lifeway Foods Inc | 37,716 | 1.1M $ | 0.01 % |
| 1,486 | Escalade Inc | 56,160 | 1.1M $ | 0.01 % |
| 1,487 | Dakota Gold Corp | 243,483 | 1.1M $ | 0.01 % |
| 1,488 | Caledonia Mining Corp PLC | 60,080 | 1.1M $ | 0.01 % |
| 1,489 | LCNB Corp | 55,653 | 1.1M $ | 0.01 % |
| 1,490 | ArriVent Biopharma Inc | 36,714 | 1.1M $ | 0.01 % |
| 1,491 | Arhaus Inc | 146,865 | 1.1M $ | 0.01 % |
| 1,492 | National Bankshares Inc | 26,692 | 1.1M $ | 0.01 % |
| 1,493 | Pure Cycle Corp | 103,069 | 1.1M $ | 0.01 % |
| 1,494 | MiMedx Group Inc | 260,427 | 1.1M $ | 0.01 % |
| 1,495 | Farmers & Merchants Bancorp Inc/Archbold OH | 32,237 | 1.1M $ | 0.01 % |
| 1,496 | Bowman Consulting Group Ltd | 39,653 | 1.1M $ | 0.01 % |
| 1,497 | Oportun Financial Corp | 192,079 | 1.1M $ | 0.01 % |
| 1,498 | B&G Foods Inc | 301,438 | 1.1M $ | 0.01 % |
| 1,499 | Liberty Broadband Corp | 30,741 | 1M $ | 0.01 % |
| 1,500 | KVH Industries Inc | 112,689 | 1M $ | 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