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
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

RankCompanySharesValueWeight
1,501Axogen Inc 26,9151.2M $0.01 %
1,502CryoPort Inc 113,1171.2M $0.01 %
1,503International Money Express Inc 70,7621.1M $0.01 %
1,504Perma-Pipe International Holdings Inc 34,3251.1M $0.01 %
1,505Accendra Health Inc 299,1301.1M $0.01 %
1,506TechTarget Inc 193,1901.1M $0.01 %
1,507Core Molding Technologies Inc 41,0221.1M $0.01 %
1,508Sweetgreen Inc 160,6611.1M $0.01 %
1,509SIGA Technologies Inc 240,0131.1M $0.01 %
1,510Tyra Biosciences Inc 31,7551.1M $0.01 %
1,511Pro-Dex Inc 21,9261.1M $0.01 %
1,512Nu Skin Enterprises Inc 150,5001.1M $0.01 %
1,513PCB Bancorp 45,4211.1M $0.01 %
1,514REGENXBIO Inc 121,7451.1M $0.01 %
1,515Ames National Corp 38,6511.1M $0.01 %
1,516RCM Technologies Inc 34,6311.1M $0.01 %
1,517Mechanics Bancorp 73,2991.1M $0.01 %
1,518C&F Financial Corp 14,3931.1M $0.01 %
1,519inTEST Corp 57,2791.1M $0.01 %
1,520PAR Technology Corp 79,5971.1M $0.01 %
1,521Stratus Properties Inc 35,3061.1M $0.01 %
1,522PagerDuty Inc 160,4771.1M $0.01 %
1,523Repay Holdings Corp 278,0411.1M $0.01 %
1,524ManpowerGroup Inc 34,8061.1M $0.01 %
1,525Personalis Inc 190,5601.1M $0.01 %
1,526Escalade Inc 56,1601.1M $0.01 %
1,527Velocity Financial Inc 54,2281M $0.01 %
1,528Arhaus Inc 141,0901M $0.01 %
1,529Asure Software Inc 113,8361M $0.01 %
1,530indie Semiconductor Inc 227,9511M $0.01 %
1,531Maravai LifeSciences Holdings Inc 279,3241M $0.01 %
1,532KVH Industries Inc 112,6891M $0.01 %
1,533Lovesac Co/The 64,8511M $0.01 %
1,534Concrete Pumping Holdings Inc 129,0891M $0.01 %
1,535Kingstone Cos Inc 61,2431M $0.01 %
1,536Camping World Holdings Inc 124,6001M $0.01 %
1,537James River Group Holdings Inc 164,5291M $0.01 %
1,5384D Molecular Therapeutics Inc 114,9101M $0.01 %
1,539Paysafe Ltd 111,3121M $0.01 %
1,540Aura Biosciences Inc 142,4031M $0.01 %
1,541Civeo Corp 31,4461M $0.01 %
1,542Erie Indemnity Co 4,549995.9K $0.01 %
1,543Liberty Latin America Ltd 122,362993.6K $0.01 %
1,544Entravision Communications Corp 262,383989.2K $0.01 %
1,545XOMA Royalty Corp 24,160989.1K $0.01 %
1,546JAKKS Pacific Inc 44,916977.4K $0.01 %
1,547Meridian Corp 51,895976.7K $0.01 %
1,548Seaport Entertainment Group Inc 43,708974.3K $0.01 %
1,549Limoneira Co 76,120969K $0.01 %
1,550Energy Recovery Inc 87,499968.6K $0.01 %
1,551Spok Holdings Inc 90,441966.8K $0.01 %
1,552Karat Packaging Inc 33,460960K $0.01 %
1,553National Bankshares Inc 26,692955.4K $0.01 %
1,554Motorcar Parts of America Inc 84,388946.8K $0.01 %
1,555Dave & Buster's Entertainment Inc 83,906945.6K $0.01 %
1,556Lifeway Foods Inc 35,217945.2K $0.01 %
1,557Holley Inc 284,364938.4K $0.01 %
1,558Sapiens International Corp NV 21,554937.6K $0.01 %
1,559Paysign Inc 142,575935.3K $0.00 %
1,560EW Scripps Co/The 194,392931.1K $0.00 %
1,561First Internet Bancorp 40,388925.7K $0.00 %
1,562Hamilton Beach Brands Holding Co 44,464925.3K $0.00 %
1,563OppFi Inc 97,190924.3K $0.00 %
1,564RCI Hospitality Holdings Inc 36,427911.4K $0.00 %
1,565Aviat Networks Inc 39,674909.7K $0.00 %
1,566Voyager Therapeutics Inc 243,720909.1K $0.00 %
1,567BioAge Labs Inc 53,717905.1K $0.00 %
1,568LCNB Corp 55,653902.1K $0.00 %
1,569Cabaletta Bio Inc 301,437901.3K $0.00 %
1,570Peoples Bancorp of North Carolina Inc 22,788898.3K $0.00 %
1,571Schrodinger Inc/United States 74,935896.2K $0.00 %
1,572Primo Brands Corp 43,817893K $0.00 %
1,573Marine Products Corp 112,744892.9K $0.00 %
1,574Fortitude Gold Corp 179,751889.8K $0.00 %
1,575InfuSystem Holdings Inc 87,815889.6K $0.00 %
1,576eGain Corp 116,167878.2K $0.00 %
1,577SEACOR Marine Holdings Inc 115,407877.1K $0.00 %
1,578OraSure Technologies Inc 287,393873.7K $0.00 %
1,579Progyny Inc 46,919871.8K $0.00 %
1,580Turtle Beach Corp 75,602870.9K $0.00 %
1,581Inogen Inc 120,640857.8K $0.00 %
1,582Enanta Pharmaceuticals Inc 61,536854.7K $0.00 %
1,583OP Bancorp 59,236849.4K $0.00 %
1,584Ohio Valley Banc Corp 19,083849.4K $0.00 %
1,585Maui Land & Pineapple Co Inc 54,528846.3K $0.00 %
1,586Farmers & Merchants Bancorp Inc/Archbold OH 31,426841.6K $0.00 %
1,587Norwood Financial Corp 28,676839.3K $0.00 %
1,588First Western Financial Inc 29,332830.4K $0.00 %
1,589Sabre Corp 452,336827.8K $0.00 %
1,590Nuvation Bio Inc 184,907822.8K $0.00 %
1,591First Community Corp/SC 27,668819.2K $0.00 %
1,592Orange County Bancorp Inc 23,591804.5K $0.00 %
1,593Richardson Electronics Ltd/United States 55,605800.7K $0.00 %
1,594ArriVent Biopharma Inc 25,638797.1K $0.00 %
1,595Glaukos Corp 5,508791.3K $0.00 %
1,596Protara Therapeutics Inc 147,874788.2K $0.00 %
1,597M-Tron Industries Inc 11,797787.8K $0.00 %
1,598Omega Flex Inc 24,963786.8K $0.00 %
1,599Provident Financial Holdings Inc 45,781785.6K $0.00 %
1,600Golden Entertainment Inc 29,776784.3K $0.00 %

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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.

RankCountryLinesValueShare
1United States1,94819.7B $96.46 %
2Bermuda23277.6M $1.36 %
3Ireland899.4M $0.49 %
4United Kingdom770.4M $0.34 %
5Marshall Islands549.5M $0.24 %
6Puerto Rico345.2M $0.22 %
7Cayman Islands533.3M $0.16 %
8Jersey431.8M $0.16 %
9Canada630.4M $0.15 %
10Monaco118.4M $0.09 %
11British Virgin Islands215.5M $0.08 %
12Guernsey115.4M $0.08 %
Cite this page

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