Titelia

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

RankCompanySharesValueWeight
1,501Lovesac Co/The 64,8511M $0.01 %
1,502Limoneira Co 79,9831M $0.01 %
1,503AstroNova Inc 35,6791M $0.01 %
1,504Amentum Holdings Inc 46,4101M $0.01 %
1,505SIGA Technologies Inc 314,5741M $0.01 %
1,506Twin Disc Inc 44,9501M $0.01 %
1,507American Outdoor Brands Inc 82,8641M $0.01 %
1,508Nu Skin Enterprises Inc 197,1481M $0.01 %
1,509Hamilton Beach Brands Holding Co 44,4641M $0.01 %
1,510Meridian Corp 51,8951M $0.01 %
1,511Richardson Electronics Ltd/United States 55,6051M $0.01 %
1,512Velocity Financial Inc 57,9561M $0.01 %
1,513Plumas Bancorp 16,4801M $0.01 %
1,514First Community Corp/SC 29,5031M $0.01 %
1,515Spok Holdings Inc 91,8381M $0.01 %
1,516Aura Biosciences Inc 142,403998.2K $0.01 %
1,517Liberty Latin America Ltd 122,362997.3K $0.01 %
1,518Norwood Financial Corp 29,285995.4K $0.01 %
1,519EW Scripps Co/The 352,838991.5K $0.01 %
1,520Civeo Corp 31,446990.9K $0.01 %
1,521SEACOR Marine Holdings Inc 104,580986.2K $0.01 %
1,522Orange County Bancorp Inc 25,698982.9K $0.01 %
1,523Peoples Bancorp of North Carolina Inc 22,788979.9K $0.01 %
1,524RCM Technologies Inc 34,631979.7K $0.01 %
1,525SAREPTA THERAPEUTICS INC 65,453972.6K $0.00 %
1,526Core Molding Technologies Inc 41,022966.5K $0.00 %
1,527Acme United Corp 16,929962.6K $0.00 %
1,528Lexeo Therapeutics Inc 232,132958.7K $0.00 %
1,529FutureFuel Corp 192,025950.5K $0.00 %
1,530REGENXBIO Inc 98,060950.2K $0.00 %
1,531Lantronix Inc 175,793945.8K $0.00 %
1,532Immunome Inc 41,535945.3K $0.00 %
1,533W&T Offshore Inc 262,794943.4K $0.00 %
1,534Sapiens International Corp NV 21,554937.6K $0.00 %
1,535Nextdoor Holdings Inc 422,273937.4K $0.00 %
1,536Turtle Beach Corp 75,602926.1K $0.00 %
1,537OP Bancorp 59,236924.1K $0.00 %
1,538Asure Software Inc 113,836914.1K $0.00 %
1,539RCI Hospitality Holdings Inc 36,427914K $0.00 %
1,540First Western Financial Inc 29,332913.7K $0.00 %
1,541M-Tron Industries Inc 10,936900.9K $0.00 %
1,542AmeriServ Financial Inc 196,617898.5K $0.00 %
1,543Luxfer Holdings PLC 51,281873.3K $0.00 %
1,544TechTarget Inc 193,190867.4K $0.00 %
1,545Azenta Inc 30,694863.4K $0.00 %
1,546Fortitude Gold Corp 179,751859.2K $0.00 %
1,547Maui Land & Pineapple Co Inc 49,174852.7K $0.00 %
1,548Grid Dynamics Holdings Inc 122,938847K $0.00 %
1,549Stoneridge Inc 122,358845.5K $0.00 %
1,550J Jill Inc 46,058839.2K $0.00 %
1,551eGain Corp 121,667829.8K $0.00 %
1,552Perma-Pipe International Holdings Inc 34,325828.9K $0.00 %
1,553Ohio Valley Banc Corp 19,542821.9K $0.00 %
1,554Enanta Pharmaceuticals Inc 64,865817.3K $0.00 %
1,5553D Systems Corp 309,565817.3K $0.00 %
1,556Provident Financial Holdings Inc 45,781813.1K $0.00 %
1,557Holley Inc 302,864808.6K $0.00 %
1,558CABALETTA BIO INC 301,437807.9K $0.00 %
1,559Energy Recovery Inc 92,846803.1K $0.00 %
1,560InfuSystem Holdings Inc 87,815802.6K $0.00 %
1,561Cerence Inc 93,670798.1K $0.00 %
1,562Phreesia Inc 74,374798K $0.00 %
1,563Hagerty Inc 69,016795.8K $0.00 %
1,564Smithfield Foods Inc 30,465793.3K $0.00 %
1,565Shutterstock Inc 146,622791.8K $0.00 %
1,566James River Group Holdings Inc 176,200791.1K $0.00 %
1,567Alto Ingredients Inc 165,762789K $0.00 %
1,568Perspective Therapeutics Inc 269,566784.4K $0.00 %
1,569Orion SA 116,140783.9K $0.00 %
1,570Inogen Inc 120,640778.1K $0.00 %
1,571Priority Technology Holdings Inc 119,552777.1K $0.00 %
1,572Information Services Group Inc 186,455775.7K $0.00 %
1,573FVCBankcorp Inc 41,543772.3K $0.00 %
1,574Blue Ridge Bankshares Inc 219,841771.6K $0.00 %
1,575BCB Bancorp Inc 77,139770.6K $0.00 %
1,576TransUnion 9,718764K $0.00 %
1,577Bank7 Corp 15,044756.4K $0.00 %
1,578NLI Holdings Inc 130,296747.9K $0.00 %
1,579CHURCHILL DOWNS INC 8,840745.2K $0.00 %
1,580Rezolute Inc 157,858745.1K $0.00 %
1,581Greene County Bancorp Inc 22,250744.5K $0.00 %
1,582Varex Imaging Corp 66,372742.7K $0.00 %
1,583Hut 8 Corp 6,871739.5K $0.00 %
1,584BioAge Labs Inc 81,656738.2K $0.00 %
1,585indie Semiconductor Inc 227,951736.3K $0.00 %
1,586Eastern Co/The 30,684727.8K $0.00 %
1,587Sagimet Biosciences Inc 101,803723.8K $0.00 %
1,588Rocket Pharmaceuticals Inc 231,712720.6K $0.00 %
1,589Aviat Networks Inc 35,094718.7K $0.00 %
1,590Epsilon Energy Ltd 127,943716.5K $0.00 %
1,591Protara Therapeutics Inc 182,472715.3K $0.00 %
1,592Amplify Energy Corp 182,878715.1K $0.00 %
1,593Fidelity National Financial Inc 13,757709.7K $0.00 %
1,594inTEST Corp 57,279707.4K $0.00 %
1,595Omega Flex Inc 23,801701.2K $0.00 %
1,596DHI Group Inc 166,145699.5K $0.00 %
1,597RGC Resources Inc 32,430694K $0.00 %
1,598Kelly Services Inc 46,653692.3K $0.00 %
1,599Cable One Inc 17,200687.8K $0.00 %
1,600Ascent Industries Co 43,974680.3K $0.00 %

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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.

RankCountryLinesValueShare
1United States1,89520.1B $96.26 %
2Bermuda23301.7M $1.45 %
3Ireland9119.2M $0.57 %
4Marshall Islands671.5M $0.34 %
5United Kingdom766.7M $0.32 %
6Puerto Rico351.9M $0.25 %
7Canada534.8M $0.17 %
8Jersey421.9M $0.11 %
9Cayman Islands321.3M $0.10 %
10Guernsey117.5M $0.08 %
11British Virgin Islands217M $0.08 %
12Panama116.4M $0.08 %
Cite this page

Titelia. "Holdings of U.S. SMALL CAP PORTFOLIO". https://titelia.com/en/funds/S000000971