Holdings of U.S. SMALL CAP PORTFOLIO

Name: Holdings of U.S. SMALL CAP PORTFOLIO
Creator: Titelia
License: https://titelia.com/en/sources

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
1,601	Ginkgo Bioworks Holdings Inc	83,804	678K $
1,602	TrueBlue Inc	95,437	675.7K $
1,603	Hooker Furnishings Corp	48,234	673.8K $
1,604	AGNT Inc	165,622	670.8K $
1,605	Voyager Therapeutics Inc	220,820	669.1K $
1,606	Rigel Pharmaceuticals Inc	18,054	664.6K $
1,607	Commercial Vehicle Group Inc	146,451	663.4K $
1,608	Security National Financial Corp	70,720	662.6K $
1,609	USCB Financial Holdings Inc	29,822	655.2K $
1,610	RMR Group Inc/The	34,088	649K $
1,611	National CineMedia Inc	161,087	646K $
1,612	PubMatic Inc	51,193	645K $
1,613	Honest Co Inc/The	176,051	642.6K $
1,614	Organogenesis Holdings Inc	267,854	634.8K $
1,615	Optical Cable Corp	42,076	625.2K $
1,616	International Money Express Inc	52,617	624K $
1,617	Superior Group of Cos Inc	52,440	621.4K $
1,618	American Battery Technology Co	296,207	619.1K $
1,619	CompX International Inc	21,289	602.7K $
1,620	OmniAb Inc	301,360	596.7K $
1,621	Landmark Bancorp Inc/Manhattan KS	18,816	589.7K $
1,622	Envela Corp	27,117	587.9K $
1,623	Oak Valley Bancorp	17,318	586.6K $
1,624	Innovage Holding Corp	50,703	576K $
1,625	MainStreet Bancshares Inc	24,823	572.4K $
1,626	Hurco Cos Inc	27,089	564.5K $
1,627	Perma-Fix Environmental Services Inc	34,004	564.5K $
1,628	Aspen Aerogels Inc	121,715	563.5K $
1,629	FULCRUM THERAPEUTICS INC	157,099	562.4K $
1,630	Lifetime Brands Inc	66,993	560.7K $
1,631	Vertex Inc	43,338	559.5K $
1,632	Viant Technology Inc	47,510	559.2K $
1,633	Westwood Holdings Group Inc	29,094	557.7K $
1,634	FuelCell Energy Inc	25,497	551K $
1,635	GoodRx Holdings Inc	178,421	547.8K $
1,636	Five Point Holdings LLC	105,036	545.1K $
1,637	Eagle Bancorp Montana Inc	23,204	543.7K $
1,638	C4 Therapeutics Inc	155,589	541.4K $
1,639	Sunococorp LLC	7,068	540.3K $
1,640	Magnera Corp	40,694	539.2K $
1,641	Unisys Corp	187,501	538.1K $
1,642	Unifi Inc	83,877	536.8K $
1,643	Global Business Travel Group I	56,501	533.4K $
1,644	Espey Mfg. & Electronics Corp	8,964	530.4K $
1,645	Paysafe Ltd	64,993	525.1K $
1,646	Value Line Inc	15,355	525K $
1,647	Mastech Digital Inc	67,197	521.4K $
1,648	FB Bancorp Inc	33,406	516.3K $
1,649	Magnachip Semiconductor Corp	156,700	510.8K $
1,650	Absci Corp	65,655	510.8K $
1,651	CS Disco Inc	130,576	509.2K $
1,652	ProFrac Holding Corp	125,483	507K $
1,653	TaskUS Inc	82,370	500K $
1,654	Myriad Genetics Inc	174,173	498.1K $
1,655	Gran Tierra Energy Inc	65,877	493.4K $
1,656	Riverview Bancorp Inc	92,942	492.6K $
1,657	Lakeland Industries Inc	42,798	487.9K $
1,658	Enovis Corp	16,729	487.7K $
1,659	Cricut Inc	103,144	483.7K $
1,660	NI Holdings Inc	31,727	480.7K $
1,661	Aclaris Therapeutics Inc	91,639	476.5K $
1,662	DMC Global Inc	70,581	475.7K $
1,663	Root Inc/OH	8,695	470.8K $
1,664	Goodyear Tire & Rubber Co/The	67,379	468.3K $
1,665	Clarus Corp	145,784	468K $
1,666	Tenax Therapeutics Inc	34,147	467.8K $
1,667	Lifevantage Corp	72,727	467.6K $
1,668	Kewaunee Scientific Corp	13,074	467K $
1,669	OneWater Marine Inc	37,739	462.3K $
1,670	RE/MAX Holdings Inc	50,993	462K $
1,671	Seneca Foods Corp	2,796	461K $
1,672	Rimini Street Inc	95,360	458.7K $
1,673	SB Financial Group Inc	17,260	453.6K $
1,674	Comstock Holding Cos Inc	31,929	450.2K $
1,675	Ouster Inc	11,419	445.5K $
1,676	One Stop Systems Inc	36,302	444K $
1,677	Biglari Holdings Inc	221	438.6K $
1,678	Duluth Holdings Inc	107,292	437.8K $
1,679	Medifast Inc	44,360	436.1K $
1,680	Alta Equipment Group Inc	66,019	434.4K $
1,681	Geospace Technologies Corp	58,642	428.7K $
1,682	Compass Inc	37,510	427.2K $
1,683	Delcath Systems Inc	34,591	422.7K $
1,684	PDL BIOPHARMA INC	1,354,466	419.9K $
1,685	RF Industries Ltd	34,076	419.8K $
1,686	Mammoth Energy Services Inc	156,438	414.6K $
1,687	Contineum Therapeutics Inc	26,681	413.3K $
1,688	Solid Power Inc	200,490	413K $
1,689	Douglas Elliman Inc	243,317	411.2K $
1,690	Accendra Health Inc	131,911	407.6K $
1,691	Ultralife Corp	77,993	404.8K $
1,692	Taysha Gene Therapies Inc	68,098	399.1K $
1,693	CF Bankshares Inc	11,207	398.5K $
1,694	CSP Inc	50,132	396.5K $
1,695	Flanigan's Enterprises Inc	9,481	395.7K $
1,696	Finance Of America Cos Inc	17,359	394.9K $
1,697	AerSale Corp	63,382	393K $
1,698	Reservoir Media Inc	38,286	392K $
1,699	Larimar Therapeutics Inc	101,888	389.2K $
1,700	BlackLine Inc	11,919	374.3K $

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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.

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 %

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