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 |
|---|---|---|---|---|
| 1,401 | Red Violet Inc | 42,708 | 1.6M $ | 0.01 % |
| 1,402 | First Bank/Hamilton NJ | 107,316 | 1.6M $ | 0.01 % |
| 1,403 | USANA Health Sciences Inc | 81,939 | 1.6M $ | 0.01 % |
| 1,404 | Legacy Housing Corp | 71,725 | 1.6M $ | 0.01 % |
| 1,405 | Jones Lang LaSalle Inc | 4,900 | 1.6M $ | 0.01 % |
| 1,406 | First Bancorp Inc/The | 54,707 | 1.6M $ | 0.01 % |
| 1,407 | Coursera Inc | 261,161 | 1.6M $ | 0.01 % |
| 1,408 | Guidewire Software Inc | 11,208 | 1.6M $ | 0.01 % |
| 1,409 | Third Coast Bancshares Inc | 41,535 | 1.6M $ | 0.01 % |
| 1,410 | Innovative Solutions and Support Inc | 70,480 | 1.6M $ | 0.01 % |
| 1,411 | Latham Group Inc | 254,567 | 1.5M $ | 0.01 % |
| 1,412 | Fulgent Genetics Inc | 101,547 | 1.5M $ | 0.01 % |
| 1,413 | TruBridge Inc | 59,831 | 1.5M $ | 0.01 % |
| 1,414 | Varex Imaging Corp | 131,345 | 1.5M $ | 0.01 % |
| 1,415 | Bassett Furniture Industries Inc | 104,698 | 1.5M $ | 0.01 % |
| 1,416 | Hertz Global Holdings Inc | 239,400 | 1.5M $ | 0.01 % |
| 1,417 | Accel Entertainment Inc | 121,562 | 1.5M $ | 0.01 % |
| 1,418 | PrimeEnergy Resources Corp | 6,843 | 1.5M $ | 0.01 % |
| 1,419 | American Coastal Insurance Corp | 127,097 | 1.5M $ | 0.01 % |
| 1,420 | Dine Brands Global Inc | 54,409 | 1.5M $ | 0.01 % |
| 1,421 | SI-BONE Inc | 121,911 | 1.5M $ | 0.01 % |
| 1,422 | BayCom Corp | 49,879 | 1.5M $ | 0.01 % |
| 1,423 | Bed Bath & Beyond Inc | 305,113 | 1.5M $ | 0.01 % |
| 1,424 | Haverty Furniture Cos Inc | 66,937 | 1.5M $ | 0.01 % |
| 1,425 | Crawford & Co | 147,712 | 1.5M $ | 0.01 % |
| 1,426 | Tredegar Corp | 154,125 | 1.5M $ | 0.01 % |
| 1,427 | Clearfield Inc | 50,846 | 1.5M $ | 0.01 % |
| 1,428 | Everspin Technologies Inc | 80,257 | 1.5M $ | 0.01 % |
| 1,429 | PAMT CORP | 145,219 | 1.5M $ | 0.01 % |
| 1,430 | U-Haul Holding Co | 28,512 | 1.5M $ | 0.01 % |
| 1,431 | Ivanhoe Electric Inc / US | 114,134 | 1.5M $ | 0.01 % |
| 1,432 | Ally Financial Inc | 32,812 | 1.5M $ | 0.01 % |
| 1,433 | RBB Bancorp | 60,355 | 1.5M $ | 0.01 % |
| 1,434 | Bowhead Specialty Holdings Inc | 61,109 | 1.5M $ | 0.01 % |
| 1,435 | Digital Turbine Inc | 411,268 | 1.5M $ | 0.01 % |
| 1,436 | ACCO Brands Corp | 451,718 | 1.5M $ | 0.01 % |
| 1,437 | IBEX Holdings Ltd | 51,893 | 1.4M $ | 0.01 % |
| 1,438 | Flexsteel Industries Inc | 26,039 | 1.4M $ | 0.01 % |
| 1,439 | Design Therapeutics Inc | 105,669 | 1.4M $ | 0.01 % |
| 1,440 | L B Foster Co | 46,837 | 1.4M $ | 0.01 % |
| 1,441 | Ooma Inc | 87,810 | 1.4M $ | 0.01 % |
| 1,442 | Alico Inc | 34,410 | 1.4M $ | 0.01 % |
| 1,443 | Lands' End Inc | 126,748 | 1.4M $ | 0.01 % |
| 1,444 | Nexa Resources SA | 94,203 | 1.4M $ | 0.01 % |
| 1,445 | Granite Ridge Resources Inc | 235,254 | 1.4M $ | 0.01 % |
| 1,446 | Utah Medical Products Inc | 21,622 | 1.4M $ | 0.01 % |
| 1,447 | CF Industries Holdings Inc | 11,330 | 1.4M $ | 0.01 % |
| 1,448 | Energy Services of America Corp | 81,925 | 1.4M $ | 0.01 % |
| 1,449 | Xperi Inc | 207,727 | 1.4M $ | 0.01 % |
| 1,450 | Climb Global Solutions Inc | 82,148 | 1.4M $ | 0.01 % |
| 1,451 | Dream Finders Homes Inc | 93,397 | 1.4M $ | 0.01 % |
| 1,452 | Amtech Systems Inc | 78,288 | 1.4M $ | 0.01 % |
| 1,453 | Oruka Therapeutics Inc | 19,854 | 1.4M $ | 0.01 % |
| 1,454 | Zevra Therapeutics Inc | 132,936 | 1.4M $ | 0.01 % |
| 1,455 | Life360 Inc | 31,351 | 1.4M $ | 0.01 % |
| 1,456 | Domino's Pizza Inc | 3,980 | 1.4M $ | 0.01 % |
| 1,457 | Forward Air Corp | 63,878 | 1.3M $ | 0.01 % |
| 1,458 | Kelly Services Inc | 137,585 | 1.3M $ | 0.01 % |
| 1,459 | Chemung Financial Corp | 20,165 | 1.3M $ | 0.01 % |
| 1,460 | Cracker Barrel Old Country Store Inc | 42,553 | 1.3M $ | 0.01 % |
| 1,461 | Lexeo Therapeutics Inc | 232,132 | 1.3M $ | 0.01 % |
| 1,462 | Consumer Portfolio Services Inc | 145,523 | 1.3M $ | 0.01 % |
| 1,463 | Northeast Community Bancorp Inc | 55,000 | 1.3M $ | 0.01 % |
| 1,464 | Pangaea Logistics Solutions Ltd | 171,811 | 1.3M $ | 0.01 % |
| 1,465 | MediaAlpha Inc | 154,074 | 1.3M $ | 0.01 % |
| 1,466 | First United Corp | 35,254 | 1.3M $ | 0.01 % |
| 1,467 | California BanCorp | 69,826 | 1.3M $ | 0.01 % |
| 1,468 | Angi Inc | 177,711 | 1.3M $ | 0.01 % |
| 1,469 | Investar Holding Corp | 46,740 | 1.3M $ | 0.01 % |
| 1,470 | Friedman Industries Inc | 62,791 | 1.3M $ | 0.01 % |
| 1,471 | NeoGenomics Inc | 139,443 | 1.3M $ | 0.01 % |
| 1,472 | Amplitude Inc | 180,617 | 1.3M $ | 0.01 % |
| 1,473 | EyePoint Inc | 96,609 | 1.3M $ | 0.01 % |
| 1,474 | Conduent Inc | 742,971 | 1.3M $ | 0.01 % |
| 1,475 | Franklin Covey Co | 59,861 | 1.3M $ | 0.01 % |
| 1,476 | Dakota Gold Corp | 235,509 | 1.3M $ | 0.01 % |
| 1,477 | Methode Electronics Inc | 157,402 | 1.3M $ | 0.01 % |
| 1,478 | Organogenesis Holdings Inc | 534,512 | 1.3M $ | 0.01 % |
| 1,479 | Mayville Engineering Co Inc | 55,052 | 1.3M $ | 0.01 % |
| 1,480 | Bowman Consulting Group Ltd | 39,653 | 1.3M $ | 0.01 % |
| 1,481 | Caledonia Mining Corp PLC | 54,264 | 1.2M $ | 0.01 % |
| 1,482 | Colony Bankcorp Inc | 61,832 | 1.2M $ | 0.01 % |
| 1,483 | Parke Bancorp Inc | 40,503 | 1.2M $ | 0.01 % |
| 1,484 | Cullinan Therapeutics Inc | 93,442 | 1.2M $ | 0.01 % |
| 1,485 | Hudson Technologies Inc | 194,008 | 1.2M $ | 0.01 % |
| 1,486 | MVB Financial Corp | 46,321 | 1.2M $ | 0.01 % |
| 1,487 | Clearwater Paper Corp | 88,038 | 1.2M $ | 0.01 % |
| 1,488 | AMC Networks Inc | 141,968 | 1.2M $ | 0.01 % |
| 1,489 | Ocular Therapeutix Inc | 128,124 | 1.2M $ | 0.01 % |
| 1,490 | Quad/Graphics Inc | 161,068 | 1.2M $ | 0.01 % |
| 1,491 | Telos Corp | 280,039 | 1.2M $ | 0.01 % |
| 1,492 | Annexon Inc | 202,979 | 1.2M $ | 0.01 % |
| 1,493 | Pure Cycle Corp | 103,069 | 1.2M $ | 0.01 % |
| 1,494 | Electromed Inc | 45,979 | 1.2M $ | 0.01 % |
| 1,495 | Viking Therapeutics Inc | 37,875 | 1.2M $ | 0.01 % |
| 1,496 | Lantronix Inc | 175,793 | 1.2M $ | 0.01 % |
| 1,497 | Amplify Energy Corp | 182,878 | 1.2M $ | 0.01 % |
| 1,498 | Strattec Security Corp | 15,549 | 1.2M $ | 0.01 % |
| 1,499 | Oportun Financial Corp | 192,079 | 1.2M $ | 0.01 % |
| 1,500 | Delek US Holdings Inc | 25,012 | 1.2M $ | 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