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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Silvercrest Asset Management Group Inc | 36,401 | 374.2K $ | 0.00 % |
| 1,702 | Biote Corp | 165,086 | 371.4K $ | 0.00 % |
| 1,703 | Niagen Bioscience Inc | 109,148 | 371.1K $ | 0.00 % |
| 1,704 | NCR Voyix Corp | 44,673 | 369.4K $ | 0.00 % |
| 1,705 | Robert Half Inc | 9,762 | 369K $ | 0.00 % |
| 1,706 | Evolution Petroleum Corp | 99,768 | 367.1K $ | 0.00 % |
| 1,707 | Smith-Midland Corp | 13,502 | 366.4K $ | 0.00 % |
| 1,708 | Climb Bio Inc | 30,469 | 362.6K $ | 0.00 % |
| 1,709 | Onterris Inc | 16,992 | 356.7K $ | 0.00 % |
| 1,710 | Simulations Plus Inc | 19,267 | 351.2K $ | 0.00 % |
| 1,711 | Hawthorn Bancshares Inc | 8,989 | 350.5K $ | 0.00 % |
| 1,712 | Stratus Properties Inc | 17,820 | 349.3K $ | 0.00 % |
| 1,713 | Liberty Capital Corp | 14,483 | 342.4K $ | 0.00 % |
| 1,714 | TWFG Inc | 12,773 | 342.3K $ | 0.00 % |
| 1,715 | Princeton Bancorp Inc | 8,270 | 341.1K $ | 0.00 % |
| 1,716 | Crexendo Inc | 49,546 | 340.9K $ | 0.00 % |
| 1,717 | Alto Neuroscience Inc | 12,483 | 337.9K $ | 0.00 % |
| 1,718 | Federal Agricultural Mortgage Corp | 2,089 | 337.2K $ | 0.00 % |
| 1,719 | Hyliion Holdings Corp | 94,681 | 337.1K $ | 0.00 % |
| 1,720 | Power Solutions International Inc | 12,049 | 332.7K $ | 0.00 % |
| 1,721 | SIFCO Industries Inc | 12,885 | 332.2K $ | 0.00 % |
| 1,722 | AMCON Distributing Co | 4,620 | 330.3K $ | 0.00 % |
| 1,723 | Northern Technologies International Corp | 41,167 | 330.2K $ | 0.00 % |
| 1,724 | Fluence Energy Inc | 23,635 | 329.2K $ | 0.00 % |
| 1,725 | Intapp Inc | 9,928 | 324.5K $ | 0.00 % |
| 1,726 | QuidelOrtho Corp | 19,200 | 322K $ | 0.00 % |
| 1,727 | First Tracks Biotherapeutics Inc | 7,304 | 321.7K $ | 0.00 % |
| 1,728 | AMREP Corp | 13,793 | 320.5K $ | 0.00 % |
| 1,729 | AmpliTech Group Inc | 68,643 | 319.2K $ | 0.00 % |
| 1,730 | First Northwest Bancorp | 27,500 | 315.2K $ | 0.00 % |
| 1,731 | Vera Bradley Inc | 92,037 | 313.8K $ | 0.00 % |
| 1,732 | Septerna Inc | 9,043 | 311.5K $ | 0.00 % |
| 1,733 | Sana Biotechnology Inc | 98,990 | 309.8K $ | 0.00 % |
| 1,734 | Cadeler A/S | 13,597 | 308.8K $ | 0.00 % |
| 1,735 | American Vanguard Corp | 128,602 | 307.4K $ | 0.00 % |
| 1,736 | Citizens Community Bancorp Inc/WI | 13,832 | 304.3K $ | 0.00 % |
| 1,737 | JBT Marel Corp | 2,154 | 298.3K $ | 0.00 % |
| 1,738 | Definitive Healthcare Corp | 430,844 | 294K $ | 0.00 % |
| 1,739 | 1-800-Flowers.com Inc | 74,434 | 290.3K $ | 0.00 % |
| 1,740 | Eton Pharmaceuticals Inc | 6,203 | 287.9K $ | 0.00 % |
| 1,741 | Zentalis Pharmaceuticals Inc | 60,603 | 287.3K $ | 0.00 % |
| 1,742 | Certara Inc | 35,417 | 286.9K $ | 0.00 % |
| 1,743 | Inseego Corp | 40,720 | 286.3K $ | 0.00 % |
| 1,744 | Starz Entertainment Corp | 10,891 | 283.4K $ | 0.00 % |
| 1,745 | Camping World Holdings Inc | 45,629 | 282.4K $ | 0.00 % |
| 1,746 | Global Water Resources Inc | 39,122 | 280.1K $ | 0.00 % |
| 1,747 | Coty Inc | 99,058 | 272.4K $ | 0.00 % |
| 1,748 | Designer Brands Inc | 44,877 | 271.1K $ | 0.00 % |
| 1,749 | CONCENTRIX CORP | 10,810 | 265.9K $ | 0.00 % |
| 1,750 | Inspired Entertainment Inc | 38,246 | 263.1K $ | 0.00 % |
| 1,751 | EVI Industries Inc | 18,517 | 260.5K $ | 0.00 % |
| 1,752 | WidePoint Corp | 25,315 | 257.5K $ | 0.00 % |
| 1,753 | Trio-Tech International | 25,480 | 254.3K $ | 0.00 % |
| 1,754 | Associated Capital Group Inc | 7,570 | 253.1K $ | 0.00 % |
| 1,755 | Gogo Inc | 60,306 | 252.1K $ | 0.00 % |
| 1,756 | Upstream Bio Inc | 39,624 | 250K $ | 0.00 % |
| 1,757 | Caribou Biosciences Inc | 170,883 | 249.5K $ | 0.00 % |
| 1,758 | Richmond Mutual BanCorp Inc | 15,599 | 244.1K $ | 0.00 % |
| 1,759 | 908 Devices Inc | 30,370 | 243.3K $ | 0.00 % |
| 1,760 | First National Corp/VA | 7,649 | 242.9K $ | 0.00 % |
| 1,761 | Corbus Pharmaceuticals Holdings Inc | 26,811 | 240.5K $ | 0.00 % |
| 1,762 | Liberty Broadband Corp | 6,952 | 236.8K $ | 0.00 % |
| 1,763 | Flowers Foods Inc | 33,609 | 235.9K $ | 0.00 % |
| 1,764 | CB Financial Services Inc | 6,359 | 232.9K $ | 0.00 % |
| 1,765 | Comstock Inc | 85,011 | 232.9K $ | 0.00 % |
| 1,766 | 8x8 Inc | 122,325 | 232.4K $ | 0.00 % |
| 1,767 | Sight Sciences Inc | 43,335 | 227.9K $ | 0.00 % |
| 1,768 | Kyverna Therapeutics Inc | 31,215 | 227.9K $ | 0.00 % |
| 1,769 | Nutex Health Inc | 1,543 | 227.5K $ | 0.00 % |
| 1,770 | Eagle Financial Services Inc | 5,599 | 227K $ | 0.00 % |
| 1,771 | PRIME MEDICINE INC | 76,210 | 222.5K $ | 0.00 % |
| 1,772 | Sonida Senior Living Inc | 5,451 | 220K $ | 0.00 % |
| 1,773 | Network-1 Technologies Inc | 135,577 | 219.6K $ | 0.00 % |
| 1,774 | Sensus Healthcare Inc | 75,124 | 218.6K $ | 0.00 % |
| 1,775 | FreightCar America Inc | 26,943 | 214.7K $ | 0.00 % |
| 1,776 | Entrada Therapeutics Inc | 28,980 | 196.8K $ | 0.00 % |
| 1,777 | Saga Communications Inc | 21,962 | 196.6K $ | 0.00 % |
| 1,778 | Arcturus Therapeutics Holdings Inc | 33,975 | 195.7K $ | 0.00 % |
| 1,779 | ARQ INC | 98,429 | 193.9K $ | 0.00 % |
| 1,780 | Key Tronic Corp | 48,645 | 191.7K $ | 0.00 % |
| 1,781 | 1stdibs.com Inc | 44,443 | 188K $ | 0.00 % |
| 1,782 | Eledon Pharmaceuticals Inc | 54,836 | 185.3K $ | 0.00 % |
| 1,783 | First Watch Restaurant Group Inc | 14,263 | 183.3K $ | 0.00 % |
| 1,784 | SR Bancorp Inc | 9,352 | 182.8K $ | 0.00 % |
| 1,785 | Taylor Devices Inc | 3,544 | 181.9K $ | 0.00 % |
| 1,786 | CareCloud Inc | 74,220 | 181.1K $ | 0.00 % |
| 1,787 | Broadwind Inc | 44,561 | 178.2K $ | 0.00 % |
| 1,788 | LENSAR Inc | 35,350 | 177.1K $ | 0.00 % |
| 1,789 | Sabre Corp | 93,277 | 172.6K $ | 0.00 % |
| 1,790 | Bridgford Foods Corp | 27,242 | 170K $ | 0.00 % |
| 1,791 | Union Bankshares Inc/Morrisville VT | 7,329 | 168.8K $ | 0.00 % |
| 1,792 | eHealth Inc | 125,543 | 167K $ | 0.00 % |
| 1,793 | NCS Multistage Holdings Inc | 3,536 | 166.2K $ | 0.00 % |
| 1,794 | American Well Corp | 15,365 | 165.2K $ | 0.00 % |
| 1,795 | Ceribell Inc | 9,157 | 162K $ | 0.00 % |
| 1,796 | Embecta Corp | 44,500 | 162K $ | 0.00 % |
| 1,797 | Ovid therapeutics Inc | 71,948 | 159.7K $ | 0.00 % |
| 1,798 | Theravance Biopharma Inc | 9,005 | 151.8K $ | 0.00 % |
| 1,799 | Virginia National Bankshares Corp | 3,293 | 150.8K $ | 0.00 % |
| 1,800 | GSI Technology Inc | 26,333 | 147.7K $ | 0.00 % |
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 % |
Cite this page
Titelia. "Holdings of U.S. SMALL CAP PORTFOLIO". https://titelia.com/en/funds/S000000971