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 |
|---|---|---|---|---|
| 1,601 | Octave Specialty Group Inc | 176,743 | 783K $ | 0.00 % |
| 1,602 | BCB Bancorp Inc | 77,139 | 783K $ | 0.00 % |
| 1,603 | NL Industries Inc | 130,296 | 781.8K $ | 0.00 % |
| 1,604 | American Outdoor Brands Inc | 82,864 | 779.8K $ | 0.00 % |
| 1,605 | Optimum Communications Inc | 492,873 | 778.7K $ | 0.00 % |
| 1,606 | AmeriServ Financial Inc | 196,617 | 778.6K $ | 0.00 % |
| 1,607 | CS Disco Inc | 176,482 | 764.2K $ | 0.00 % |
| 1,608 | Bumble Inc | 183,720 | 762.4K $ | 0.00 % |
| 1,609 | Anika Therapeutics Inc | 61,098 | 760.7K $ | 0.00 % |
| 1,610 | Luxfer Holdings PLC | 50,000 | 752.5K $ | 0.00 % |
| 1,611 | Churchill Downs Inc | 7,419 | 749.2K $ | 0.00 % |
| 1,612 | FutureFuel Corp | 149,425 | 744.1K $ | 0.00 % |
| 1,613 | 3D Systems Corp | 302,377 | 743.8K $ | 0.00 % |
| 1,614 | Plumas Bancorp | 14,576 | 743.5K $ | 0.00 % |
| 1,615 | Blue Ridge Bankshares Inc | 216,752 | 743.5K $ | 0.00 % |
| 1,616 | RGC Resources Inc | 32,430 | 737.1K $ | 0.00 % |
| 1,617 | Twin Disc Inc | 43,962 | 726.3K $ | 0.00 % |
| 1,618 | Information Services Group Inc | 174,055 | 710.1K $ | 0.00 % |
| 1,619 | Janus International Group Inc | 135,943 | 706.9K $ | 0.00 % |
| 1,620 | Bicara Therapeutics Inc | 32,196 | 694.8K $ | 0.00 % |
| 1,621 | Replimune Group Inc | 269,862 | 693.5K $ | 0.00 % |
| 1,622 | TrueBlue Inc | 125,942 | 691.4K $ | 0.00 % |
| 1,623 | Alto Ingredients Inc | 125,212 | 691.2K $ | 0.00 % |
| 1,624 | Acme United Corp | 16,929 | 690K $ | 0.00 % |
| 1,625 | Phreesia Inc | 74,374 | 685K $ | 0.00 % |
| 1,626 | FTAI Infrastructure Inc | 110,891 | 681.4K $ | 0.00 % |
| 1,627 | Grid Dynamics Holdings Inc | 119,605 | 680.6K $ | 0.00 % |
| 1,628 | Stoneridge Inc | 96,758 | 677.3K $ | 0.00 % |
| 1,629 | Eastern Co/The | 30,684 | 670.8K $ | 0.00 % |
| 1,630 | Bloomin' Brands Inc | 109,587 | 668.5K $ | 0.00 % |
| 1,631 | Security National Financial Corp | 67,353 | 660.1K $ | 0.00 % |
| 1,632 | Resources Connection Inc | 155,511 | 659.4K $ | 0.00 % |
| 1,633 | Inseego Corp | 35,861 | 653.7K $ | 0.00 % |
| 1,634 | Bank7 Corp | 15,044 | 646K $ | 0.00 % |
| 1,635 | Cable One Inc | 7,030 | 643.2K $ | 0.00 % |
| 1,636 | Ascent Industries Co | 43,974 | 640.7K $ | 0.00 % |
| 1,637 | Espey Mfg. & Electronics Corp | 8,964 | 635.5K $ | 0.00 % |
| 1,638 | FVCBankcorp Inc | 39,195 | 613.8K $ | 0.00 % |
| 1,639 | Commercial Vehicle Group Inc | 146,451 | 612.2K $ | 0.00 % |
| 1,640 | Vestis Corp | 62,929 | 611.7K $ | 0.00 % |
| 1,641 | Nextdoor Holdings Inc | 380,958 | 609.5K $ | 0.00 % |
| 1,642 | Superior Group of Cos Inc | 52,440 | 591.5K $ | 0.00 % |
| 1,643 | Sagimet Biosciences Inc | 73,507 | 590.3K $ | 0.00 % |
| 1,644 | Hooker Furnishings Corp | 48,234 | 586K $ | 0.00 % |
| 1,645 | Value Line Inc | 16,525 | 581.5K $ | 0.00 % |
| 1,646 | Priority Technology Holdings Inc | 111,676 | 578.5K $ | 0.00 % |
| 1,647 | W&T Offshore Inc | 136,298 | 573.8K $ | 0.00 % |
| 1,648 | Epsilon Energy Ltd | 89,943 | 572K $ | 0.00 % |
| 1,649 | MainStreet Bancshares Inc | 24,371 | 570.8K $ | 0.00 % |
| 1,650 | Unisys Corp | 216,147 | 564.1K $ | 0.00 % |
| 1,651 | J Jill Inc | 44,058 | 561.3K $ | 0.00 % |
| 1,652 | Amentum Holdings Inc | 21,259 | 557.6K $ | 0.00 % |
| 1,653 | RMR Group Inc/The | 30,688 | 546.6K $ | 0.00 % |
| 1,654 | RE/MAX Holdings Inc | 50,993 | 545.6K $ | 0.00 % |
| 1,655 | Ultralife Corp | 77,993 | 538.2K $ | 0.00 % |
| 1,656 | Geospace Technologies Corp | 58,642 | 536.6K $ | 0.00 % |
| 1,657 | Vertex Inc | 43,338 | 536.1K $ | 0.00 % |
| 1,658 | Magnachip Semiconductor Corp | 156,700 | 532.8K $ | 0.00 % |
| 1,659 | Clear Channel Outdoor Holdings Inc | 219,802 | 527.5K $ | 0.00 % |
| 1,660 | DMC Global Inc | 85,254 | 526.9K $ | 0.00 % |
| 1,661 | Five Point Holdings LLC | 105,036 | 523.1K $ | 0.00 % |
| 1,662 | Oak Valley Bancorp | 15,795 | 522.5K $ | 0.00 % |
| 1,663 | Greene County Bancorp Inc | 21,715 | 522.2K $ | 0.00 % |
| 1,664 | Hut 8 Corp | 6,871 | 520.7K $ | 0.00 % |
| 1,665 | Entrada Therapeutics Inc | 38,550 | 520.4K $ | 0.00 % |
| 1,666 | Hagerty Inc | 50,403 | 512.1K $ | 0.00 % |
| 1,667 | MBX Biosciences Inc | 16,901 | 510.7K $ | 0.00 % |
| 1,668 | Backblaze Inc | 118,782 | 508.4K $ | 0.00 % |
| 1,669 | Black Diamond Therapeutics Inc | 190,992 | 506.1K $ | 0.00 % |
| 1,670 | FONAR Corp | 26,425 | 500.2K $ | 0.00 % |
| 1,671 | Landmark Bancorp Inc/Manhattan KS | 18,816 | 499K $ | 0.00 % |
| 1,672 | Clarivate PLC | 173,732 | 498.6K $ | 0.00 % |
| 1,673 | Comstock Holding Cos Inc | 31,146 | 498.3K $ | 0.00 % |
| 1,674 | CompX International Inc | 21,289 | 495.4K $ | 0.00 % |
| 1,675 | Eagle Bancorp Montana Inc | 22,214 | 491.4K $ | 0.00 % |
| 1,676 | Douglas Elliman Inc | 243,317 | 489.1K $ | 0.00 % |
| 1,677 | OneWater Marine Inc | 51,756 | 486K $ | 0.00 % |
| 1,678 | AstroNova Inc | 35,679 | 485.2K $ | 0.00 % |
| 1,679 | GCI Liberty Inc | 13,883 | 484K $ | 0.00 % |
| 1,680 | Kewaunee Scientific Corp | 13,074 | 483.9K $ | 0.00 % |
| 1,681 | TaskUS Inc | 74,670 | 483.9K $ | 0.00 % |
| 1,682 | Viant Technology Inc | 44,467 | 482.9K $ | 0.00 % |
| 1,683 | Medifast Inc | 44,360 | 482.2K $ | 0.00 % |
| 1,684 | Riverview Bancorp Inc | 92,942 | 481.4K $ | 0.00 % |
| 1,685 | Silvercrest Asset Management Group Inc | 36,401 | 478.7K $ | 0.00 % |
| 1,686 | RF Industries Ltd | 32,691 | 475K $ | 0.00 % |
| 1,687 | Root Inc/OH | 8,695 | 473.7K $ | 0.00 % |
| 1,688 | CSP Inc | 50,132 | 465.7K $ | 0.00 % |
| 1,689 | USCB Financial Holdings Inc | 25,480 | 464.8K $ | 0.00 % |
| 1,690 | OmniAb Inc | 332,438 | 462.1K $ | 0.00 % |
| 1,691 | National CineMedia Inc | 136,087 | 461.3K $ | 0.00 % |
| 1,692 | Smith-Midland Corp | 13,502 | 456.1K $ | 0.00 % |
| 1,693 | FB Bancorp Inc | 32,489 | 454.2K $ | 0.00 % |
| 1,694 | Hurco Cos Inc | 27,089 | 454K $ | 0.00 % |
| 1,695 | America's Car-Mart Inc/TX | 37,163 | 453.8K $ | 0.00 % |
| 1,696 | Lifetime Brands Inc | 66,993 | 452.2K $ | 0.00 % |
| 1,697 | Evolution Petroleum Corp | 93,468 | 448.6K $ | 0.00 % |
| 1,698 | Mammoth Energy Services Inc | 156,438 | 447.4K $ | 0.00 % |
| 1,699 | Microvast Holdings Inc | 230,577 | 445K $ | 0.00 % |
| 1,700 | Cricut Inc | 103,144 | 444.6K $ | 0.00 % |
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