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
1,801	CuriosityStream Inc	60,519	147.7K $
1,802	Optimum Communications Inc	191,820	146.2K $
1,803	Joint Corp/The	17,221	142.8K $
1,804	Smith Douglas Homes Corp	9,584	142.1K $
1,805	Old Market Capital Corp	32,619	138.5K $
1,806	Procept Biorobotics Corp	7,378	137.4K $
1,807	Lyell Immunopharma Inc	10,596	137.1K $
1,808	Travelzoo	18,488	133.7K $
1,809	Smart Sand Inc	30,798	132.7K $
1,810	PTC Therapeutics Inc	1,891	128.6K $
1,811	Kestrel Group Ltd	14,472	128.4K $
1,812	Black Diamond Therapeutics Inc	74,316	125.6K $
1,813	Abacus Global Management Inc	11,603	119.6K $
1,814	Citizens Financial Services Inc	1,484	115K $
1,815	Townsquare Media Inc	19,420	115K $
1,816	Donegal Group Inc	5,267	114.8K $
1,817	Silvaco Group Inc	14,655	114K $
1,818	Haverty Furniture Cos Inc	3,785	113.8K $
1,819	ZoomInfo Technologies Inc	34,097	112.5K $
1,820	Fossil Group Inc	22,652	112.1K $
1,821	Shattuck Labs Inc	15,585	110.2K $
1,822	Alpha Pro Tech Ltd	22,068	108.8K $
1,823	LGL Group Inc/The	15,751	108.7K $
1,824	Nautilus Biotechnology Inc	108,163	105.7K $
1,825	Treace Medical Concepts Inc	23,933	103.2K $
1,826	Magyar Bancorp Inc	5,370	102.3K $
1,827	Neumora Therapeutics Inc	62,855	101.2K $
1,828	Nkarta Inc	47,767	99.8K $
1,829	SOMNIGROUP INTERNATIONAL INC	1,522	99.4K $
1,830	AC Immune SA	45,388	99.4K $
1,831	Octave Specialty Group Inc	18,059	97.5K $
1,832	Team Inc	5,530	96.2K $
1,833	Mexco Energy Corp	11,067	96.1K $
1,834	Ark Restaurants Corp	16,816	95K $
1,835	Idaho Strategic Resources Inc	3,352	94.1K $
1,836	Resources Connection Inc	21,400	93.5K $
1,837	CPS Technologies Corp	23,724	93K $
1,838	FATE THERAPEUTICS INC	37,837	92.7K $
1,839	Ampco-Pittsburgh Corp	11,324	91K $
1,840	Northpointe Bancshares Inc	5,196	90.9K $
1,841	Data I/O Corp	31,665	89.9K $
1,842	Legacy Education Inc	7,616	89.8K $
1,843	Franklin Financial Services Corp	1,411	89.1K $
1,844	Funko Inc	15,261	89K $
1,845	Culp Inc	25,508	88.8K $
1,846	Neurogene Inc	2,687	88.4K $
1,847	Cineverse Corp	35,616	85.5K $
1,848	Destination XL Group Inc	151,495	85.4K $
1,849	Comtech Telecommunications Corp	50,389	84.7K $
1,850	Oramed Pharmaceuticals Inc	20,632	84K $
1,851	Diversified Energy Co	6,187	83.3K $
1,852	CVRx Inc	15,865	82.1K $
1,853	Coda Octopus Group Inc	8,061	81.7K $
1,854	Auburn National BanCorp Inc	3,016	79K $
1,855	Ramaco Resources Inc	12,091	78.7K $
1,856	First Capital Inc	1,242	78.6K $
1,857	John Marshall Bancorp Inc	3,232	75K $
1,858	ACCESS NEWSWIRE INC	11,217	73.9K $
1,859	Fidelity D&D Bancorp Inc	1,359	71.5K $
1,860	Vince Holding Corp	11,282	71.4K $
1,861	Byrna Technologies Inc	15,691	71.4K $
1,862	AVALON HOLDINGS CORP	27,805	71K $
1,863	Cato Corp/The	20,756	71K $
1,864	Protalix BioTherapeutics Inc	29,948	71K $
1,865	Ardent Health Inc	6,313	67.4K $
1,866	BlackSky Technology Inc	2,882	66.4K $
1,867	Isabella Bank Corp	1,665	66.1K $
1,868	Pioneer Power Solutions Inc	22,466	65.4K $
1,869	OptimizeRx Corp	10,794	65.3K $
1,870	Star Holdings	6,852	64.2K $
1,871	Tilly's Inc	16,495	62.8K $
1,872	TSS INC	6,239	61.9K $
1,873	Gevo Inc	40,698	60.2K $
1,874	United-Guardian Inc	8,416	59.3K $
1,875	CVD Equipment Corp	8,212	59.2K $
1,876	OUTSET MEDICAL INC	12,889	58.9K $
1,877	Natural Alternatives International Inc	25,533	58.5K $
1,878	FTAI Infrastructure Inc	15,627	58.3K $
1,879	SoundThinking Inc	7,383	57.2K $
1,880	Gyre Therapeutics Inc	9,831	56.5K $
1,881	CKX Lands Inc	5,107	55.4K $
1,882	Coya Therapeutics Inc	13,107	54.9K $
1,883	Unicycive Therapeutics Inc	10,806	54.1K $
1,884	Pacific Biosciences of California Inc	38,386	53.7K $
1,885	Live Ventures Inc	5,483	53.3K $
1,886	HF Foods Group Inc	33,872	50.8K $
1,887	TransAct Technologies Inc	9,470	49.1K $
1,888	First US Bancshares Inc	2,966	48.9K $
1,889	Keros Therapeutics Inc	4,755	47.9K $
1,890	Cumberland Pharmaceuticals Inc	6,355	42.5K $
1,891	Tectonic Therapeutic Inc	1,512	42.4K $
1,892	Brown-Forman Corp	1,448	42.3K $
1,893	AlTi Global Inc	11,342	40.8K $
1,894	ZENAS BIOPHARMA INC	1,238	38.9K $
1,895	Full House Resorts Inc	17,234	38.1K $
1,896	Virco Mfg. Corp	6,276	38K $
1,897	Precision BioSciences Inc	5,399	37.7K $
1,898	Senseonics Holdings Inc	7,458	37.5K $
1,899	Jerash Holdings US Inc	8,187	37.5K $
1,900	Finward Bancorp	837	37.2K $

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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 %

Cite this page

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