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 |
|---|---|---|---|---|
| 1,701 | Honest Co Inc/The | 126,108 | 441.4K $ | 0.00 % |
| 1,702 | Mastech Digital Inc | 67,197 | 440.1K $ | 0.00 % |
| 1,703 | Mineralys Therapeutics Inc | 16,511 | 440K $ | 0.00 % |
| 1,704 | Lakeland Industries Inc | 42,798 | 435.3K $ | 0.00 % |
| 1,705 | Taysha Gene Therapies Inc | 68,098 | 435.1K $ | 0.00 % |
| 1,706 | Optical Cable Corp | 42,076 | 433.4K $ | 0.00 % |
| 1,707 | Westwood Holdings Group Inc | 26,316 | 432.6K $ | 0.00 % |
| 1,708 | Perma-Fix Environmental Services Inc | 34,004 | 430.5K $ | 0.00 % |
| 1,709 | Alta Equipment Group Inc | 55,119 | 427.2K $ | 0.00 % |
| 1,710 | AerSale Corp | 63,382 | 425.9K $ | 0.00 % |
| 1,711 | Perspective Therapeutics Inc | 109,207 | 425.9K $ | 0.00 % |
| 1,712 | Larimar Therapeutics Inc | 101,888 | 413.7K $ | 0.00 % |
| 1,713 | Arvinas Inc | 41,480 | 410.7K $ | 0.00 % |
| 1,714 | Definitive Healthcare Corp | 430,844 | 410.6K $ | 0.00 % |
| 1,715 | AMCON Distributing Co | 4,620 | 410.5K $ | 0.00 % |
| 1,716 | BlackSky Technology Inc | 11,501 | 408.1K $ | 0.00 % |
| 1,717 | Envela Corp | 23,133 | 407.4K $ | 0.00 % |
| 1,718 | PDL BIOPHARMA INC | 1,354,466 | 406.3K $ | 0.00 % |
| 1,719 | Aclaris Therapeutics Inc | 91,639 | 397.7K $ | 0.00 % |
| 1,720 | DHI Group Inc | 166,145 | 397.1K $ | 0.00 % |
| 1,721 | Seneca Foods Corp | 2,796 | 388.7K $ | 0.00 % |
| 1,722 | Lucid Group Inc | 59,700 | 380.3K $ | 0.00 % |
| 1,723 | AMREP Corp | 13,793 | 380K $ | 0.00 % |
| 1,724 | Corsair Gaming Inc | 55,563 | 377.3K $ | 0.00 % |
| 1,725 | American Battery Technology Co | 111,500 | 376.9K $ | 0.00 % |
| 1,726 | Cadeler A/S | 13,597 | 376.4K $ | 0.00 % |
| 1,727 | American Vanguard Corp | 128,602 | 370.4K $ | 0.00 % |
| 1,728 | Reservoir Media Inc | 36,804 | 370.2K $ | 0.00 % |
| 1,729 | NI Holdings Inc | 28,658 | 369.1K $ | 0.00 % |
| 1,730 | Lifevantage Corp | 72,727 | 367.3K $ | 0.00 % |
| 1,731 | Ginkgo Bioworks Holdings Inc | 43,377 | 367K $ | 0.00 % |
| 1,732 | Biote Corp | 165,086 | 366.5K $ | 0.00 % |
| 1,733 | Duluth Holdings Inc | 110,915 | 366K $ | 0.00 % |
| 1,734 | Digi Power X Inc | 108,415 | 365.4K $ | 0.00 % |
| 1,735 | Biglari Holdings Inc | 221 | 360.3K $ | 0.00 % |
| 1,736 | LGI Homes Inc | 7,339 | 359.4K $ | 0.00 % |
| 1,737 | Trio-Tech International | 25,480 | 358.5K $ | 0.00 % |
| 1,738 | Vera Bradley Inc | 86,593 | 355.9K $ | 0.00 % |
| 1,739 | Western Midstream Partners LP | 8,117 | 352.9K $ | 0.00 % |
| 1,740 | Keros Therapeutics Inc | 31,636 | 351.8K $ | 0.00 % |
| 1,741 | Open Lending Corp | 198,390 | 349.2K $ | 0.00 % |
| 1,742 | Calumet Inc | 10,657 | 348.7K $ | 0.00 % |
| 1,743 | EVI Industries Inc | 18,517 | 343.9K $ | 0.00 % |
| 1,744 | SB Financial Group Inc | 16,438 | 342.6K $ | 0.00 % |
| 1,745 | Clarus Corp | 130,684 | 340.4K $ | 0.00 % |
| 1,746 | Gran Tierra Energy Inc | 35,986 | 333.2K $ | 0.00 % |
| 1,747 | FuelCell Energy Inc | 25,497 | 331.5K $ | 0.00 % |
| 1,748 | Finance Of America Cos Inc | 16,761 | 331K $ | 0.00 % |
| 1,749 | CF Bankshares Inc | 11,207 | 328.4K $ | 0.00 % |
| 1,750 | Absci Corp | 65,655 | 326.6K $ | 0.00 % |
| 1,751 | Inspired Entertainment Inc | 46,518 | 326.6K $ | 0.00 % |
| 1,752 | Sana Biotechnology Inc | 98,990 | 325.7K $ | 0.00 % |
| 1,753 | Caribou Biosciences Inc | 170,883 | 321.3K $ | 0.00 % |
| 1,754 | Associated Capital Group Inc | 8,141 | 320.3K $ | 0.00 % |
| 1,755 | Alto Neuroscience Inc | 12,483 | 320.3K $ | 0.00 % |
| 1,756 | Corbus Pharmaceuticals Holdings Inc | 32,396 | 320.1K $ | 0.00 % |
| 1,757 | Alkami Technology Inc | 19,812 | 312.6K $ | 0.00 % |
| 1,758 | GoodRx Holdings Inc | 131,090 | 309.4K $ | 0.00 % |
| 1,759 | Rezolute Inc | 96,633 | 309.2K $ | 0.00 % |
| 1,760 | Versant Media Group Inc | 7,638 | 307K $ | 0.00 % |
| 1,761 | Unifi Inc | 83,877 | 305.3K $ | 0.00 % |
| 1,762 | Flanigan's Enterprises Inc | 9,481 | 304.4K $ | 0.00 % |
| 1,763 | Hawthorn Bancshares Inc | 8,989 | 302.2K $ | 0.00 % |
| 1,764 | Northern Technologies International Corp | 37,749 | 302K $ | 0.00 % |
| 1,765 | Rimini Street Inc | 88,191 | 300.7K $ | 0.00 % |
| 1,766 | Sensus Healthcare Inc | 75,124 | 298.2K $ | 0.00 % |
| 1,767 | Princeton Bancorp Inc | 8,270 | 295.8K $ | 0.00 % |
| 1,768 | Grocery Outlet Holding Corp | 36,988 | 292.6K $ | 0.00 % |
| 1,769 | Quanterix Corp | 92,413 | 289.3K $ | 0.00 % |
| 1,770 | Saga Communications Inc | 25,532 | 288K $ | 0.00 % |
| 1,771 | LINKBANCORP Inc | 33,060 | 287.3K $ | 0.00 % |
| 1,772 | Citizens Community Bancorp Inc/WI | 13,832 | 287K $ | 0.00 % |
| 1,773 | Federal Agricultural Mortgage Corp | 2,089 | 281.3K $ | 0.00 % |
| 1,774 | Allogene Therapeutics Inc | 131,123 | 279.3K $ | 0.00 % |
| 1,775 | Comstock Inc | 85,011 | 278.8K $ | 0.00 % |
| 1,776 | WaVe Life Sciences Ltd | 39,375 | 278K $ | 0.00 % |
| 1,777 | Kyverna Therapeutics Inc | 31,215 | 274.7K $ | 0.00 % |
| 1,778 | Designer Brands Inc | 36,601 | 274.5K $ | 0.00 % |
| 1,779 | Simulations Plus Inc | 19,267 | 273K $ | 0.00 % |
| 1,780 | Comtech Telecommunications Corp | 76,467 | 269.2K $ | 0.00 % |
| 1,781 | Selectquote Inc | 291,090 | 267.7K $ | 0.00 % |
| 1,782 | 1-800-Flowers.com Inc | 74,434 | 263.5K $ | 0.00 % |
| 1,783 | Funko Inc | 58,779 | 259.2K $ | 0.00 % |
| 1,784 | eHealth Inc | 125,543 | 258.6K $ | 0.00 % |
| 1,785 | Global Water Resources Inc | 36,122 | 256.8K $ | 0.00 % |
| 1,786 | BellRing Brands Inc | 14,395 | 256.2K $ | 0.00 % |
| 1,787 | Prime Medicine Inc | 72,264 | 256.2K $ | 0.00 % |
| 1,788 | AECOM | 3,044 | 256K $ | 0.00 % |
| 1,789 | Gogo Inc | 60,306 | 252.1K $ | 0.00 % |
| 1,790 | Aldeyra Therapeutics Inc | 165,087 | 250.9K $ | 0.00 % |
| 1,791 | Aspen Aerogels Inc | 66,937 | 248.3K $ | 0.00 % |
| 1,792 | Arq, Inc. | 105,561 | 239.6K $ | 0.00 % |
| 1,793 | Crexendo Inc | 35,575 | 232.7K $ | 0.00 % |
| 1,794 | First Northwest Bancorp | 23,200 | 232K $ | 0.00 % |
| 1,795 | ProFrac Holding Corp | 30,475 | 229.8K $ | 0.00 % |
| 1,796 | StandardAero Inc | 9,208 | 228.9K $ | 0.00 % |
| 1,797 | Xeris Biopharma Holdings Inc | 37,204 | 227.9K $ | 0.00 % |
| 1,798 | Richmond Mutual BanCorp Inc | 14,309 | 226.4K $ | 0.00 % |
| 1,799 | CB Financial Services Inc | 6,359 | 223.7K $ | 0.00 % |
| 1,800 | Rocket Pharmaceuticals Inc | 64,152 | 223.2K $ | 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