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 |
|---|---|---|---|---|
| 1,801 | FreightCar America Inc | 26,943 | 222K $ | 0.00 % |
| 1,802 | Sportsman's Warehouse Holdings Inc | 156,922 | 221.3K $ | 0.00 % |
| 1,803 | Nautilus Biotechnology Inc | 84,067 | 221.1K $ | 0.00 % |
| 1,804 | TWFG Inc | 11,898 | 221.1K $ | 0.00 % |
| 1,805 | CareCloud Inc | 73,006 | 220.5K $ | 0.00 % |
| 1,806 | Tilly's Inc | 51,949 | 211.4K $ | 0.00 % |
| 1,807 | Cerence Inc | 23,204 | 211.2K $ | 0.00 % |
| 1,808 | Eagle Financial Services Inc | 5,599 | 211K $ | 0.00 % |
| 1,809 | Byrna Technologies Inc | 35,972 | 210.4K $ | 0.00 % |
| 1,810 | LENSAR Inc | 40,133 | 209.9K $ | 0.00 % |
| 1,811 | SIFCO Industries Inc | 12,885 | 209.4K $ | 0.00 % |
| 1,812 | 908 Devices Inc | 30,370 | 207.4K $ | 0.00 % |
| 1,813 | 1stdibs.com Inc | 44,443 | 205.8K $ | 0.00 % |
| 1,814 | Bridgford Foods Corp | 27,242 | 203K $ | 0.00 % |
| 1,815 | Kestrel Group Ltd | 20,592 | 200.2K $ | 0.00 % |
| 1,816 | Starz Entertainment Corp | 10,891 | 199.7K $ | 0.00 % |
| 1,817 | 8x8 Inc | 103,188 | 198.1K $ | 0.00 % |
| 1,818 | Taylor Devices Inc | 3,544 | 196.7K $ | 0.00 % |
| 1,819 | Network-1 Technologies Inc | 135,577 | 196.6K $ | 0.00 % |
| 1,820 | GSI Technology Inc | 26,333 | 196.2K $ | 0.00 % |
| 1,821 | Arlo Technologies Inc | 13,877 | 195K $ | 0.00 % |
| 1,822 | Innovage Holding Corp | 23,749 | 193.6K $ | 0.00 % |
| 1,823 | NCS Multistage Holdings Inc | 3,536 | 193.3K $ | 0.00 % |
| 1,824 | Montauk Renewables Inc | 131,049 | 191.3K $ | 0.00 % |
| 1,825 | CuriosityStream Inc | 60,519 | 190.6K $ | 0.00 % |
| 1,826 | Nutex Health Inc | 1,543 | 183.9K $ | 0.00 % |
| 1,827 | C4 Therapeutics Inc | 64,229 | 181.8K $ | 0.00 % |
| 1,828 | Travelzoo | 18,488 | 181K $ | 0.00 % |
| 1,829 | Union Bankshares Inc/Morrisville VT | 7,329 | 181K $ | 0.00 % |
| 1,830 | Hyliion Holdings Corp | 94,681 | 180.8K $ | 0.00 % |
| 1,831 | Inspire Medical Systems Inc | 3,202 | 179.8K $ | 0.00 % |
| 1,832 | Cato Corp/The | 61,966 | 177.8K $ | 0.00 % |
| 1,833 | Lyell Immunopharma Inc | 8,842 | 174.5K $ | 0.00 % |
| 1,834 | Smart Sand Inc | 30,798 | 169.7K $ | 0.00 % |
| 1,835 | Health Catalyst Inc | 134,580 | 168.2K $ | 0.00 % |
| 1,836 | Tenax Therapeutics Inc | 12,694 | 166.4K $ | 0.00 % |
| 1,837 | SR Bancorp Inc | 8,431 | 162.8K $ | 0.00 % |
| 1,838 | WidePoint Corp | 25,315 | 160.5K $ | 0.00 % |
| 1,839 | Climb Bio Inc | 17,962 | 159.5K $ | 0.00 % |
| 1,840 | Contineum Therapeutics Inc | 12,354 | 158.4K $ | 0.00 % |
| 1,841 | Neumora Therapeutics Inc | 62,855 | 155.3K $ | 0.00 % |
| 1,842 | Joint Corp/The | 17,221 | 152.8K $ | 0.00 % |
| 1,843 | Compass Therapeutics Inc | 86,021 | 152.3K $ | 0.00 % |
| 1,844 | Fate Therapeutics Inc | 121,062 | 151.3K $ | 0.00 % |
| 1,845 | Sight Sciences Inc | 36,288 | 148.4K $ | 0.00 % |
| 1,846 | AVALO THERAPEUTICS INC | 10,800 | 144.7K $ | 0.00 % |
| 1,847 | Mercer International Inc | 128,912 | 144.4K $ | 0.00 % |
| 1,848 | Idaho Strategic Resources Inc | 3,352 | 141.3K $ | 0.00 % |
| 1,849 | Kosmos Energy Ltd | 45,735 | 140.9K $ | 0.00 % |
| 1,850 | Virginia National Bankshares Corp | 3,293 | 139K $ | 0.00 % |
| 1,851 | Key Tronic Corp | 48,645 | 138.2K $ | 0.00 % |
| 1,852 | Old Market Capital Corp | 32,815 | 137.8K $ | 0.00 % |
| 1,853 | AC Immune SA | 45,388 | 137.5K $ | 0.00 % |
| 1,854 | Smith Douglas Homes Corp | 9,584 | 135.9K $ | 0.00 % |
| 1,855 | Townsquare Media Inc | 19,420 | 125.5K $ | 0.00 % |
| 1,856 | PepGen Inc | 74,579 | 122.3K $ | 0.00 % |
| 1,857 | Ramaco Resources Inc | 11,948 | 119.7K $ | 0.00 % |
| 1,858 | Silvaco Group Inc | 11,684 | 119.3K $ | 0.00 % |
| 1,859 | CVRx Inc | 15,865 | 119.1K $ | 0.00 % |
| 1,860 | Broadwind Inc | 44,561 | 118.5K $ | 0.00 % |
| 1,861 | Helen of Troy Ltd | 5,079 | 117.6K $ | 0.00 % |
| 1,862 | CPS Technologies Corp | 23,724 | 117K $ | 0.00 % |
| 1,863 | Septerna Inc | 4,917 | 116.8K $ | 0.00 % |
| 1,864 | Upstream Bio Inc | 12,726 | 116.8K $ | 0.00 % |
| 1,865 | Somnigroup International Inc | 1,522 | 115.5K $ | 0.00 % |
| 1,866 | Nkarta Inc | 41,467 | 114.9K $ | 0.00 % |
| 1,867 | Destination XL Group Inc | 183,666 | 113.4K $ | 0.00 % |
| 1,868 | Ark Restaurants Corp | 16,816 | 111.5K $ | 0.00 % |
| 1,869 | Shattuck Labs Inc | 15,585 | 111.4K $ | 0.00 % |
| 1,870 | LGL Group Inc/The | 15,751 | 109.5K $ | 0.00 % |
| 1,871 | Mexco Energy Corp | 11,067 | 109.1K $ | 0.00 % |
| 1,872 | OptimizeRx Corp | 17,482 | 108.9K $ | 0.00 % |
| 1,873 | Corebridge Financial Inc | 3,897 | 107.3K $ | 0.00 % |
| 1,874 | First National Corp/VA | 4,006 | 107K $ | 0.00 % |
| 1,875 | Filana Therapeutics Inc | 72,850 | 105.6K $ | 0.00 % |
| 1,876 | Culp Inc | 31,633 | 104.1K $ | 0.00 % |
| 1,877 | Contango Silver & Gold Inc | 4,516 | 103.6K $ | 0.00 % |
| 1,878 | Alpha Pro Tech Ltd | 22,068 | 101.5K $ | 0.00 % |
| 1,879 | Donegal Group Inc | 5,267 | 101.4K $ | 0.00 % |
| 1,880 | Akebia Therapeutics Inc | 72,264 | 99.7K $ | 0.00 % |
| 1,881 | Zentalis Pharmaceuticals Inc | 24,556 | 98.5K $ | 0.00 % |
| 1,882 | American Well Corp | 15,365 | 97.1K $ | 0.00 % |
| 1,883 | Team Inc | 5,530 | 96.5K $ | 0.00 % |
| 1,884 | SES AI Corp | 91,166 | 95.7K $ | 0.00 % |
| 1,885 | AmpliTech Group Inc | 47,843 | 93.8K $ | 0.00 % |
| 1,886 | Magyar Bancorp Inc | 5,370 | 93.4K $ | 0.00 % |
| 1,887 | Cineverse Corp | 35,616 | 92.6K $ | 0.00 % |
| 1,888 | Coda Octopus Group Inc | 8,061 | 91.2K $ | 0.00 % |
| 1,889 | Ovid therapeutics Inc | 32,509 | 90K $ | 0.00 % |
| 1,890 | ACCESS NEWSWIRE INC | 11,217 | 88.6K $ | 0.00 % |
| 1,891 | Pioneer Power Solutions Inc | 22,466 | 87.2K $ | 0.00 % |
| 1,892 | Forrester Research Inc | 13,715 | 86.3K $ | 0.00 % |
| 1,893 | Data I/O Corp | 31,665 | 85.8K $ | 0.00 % |
| 1,894 | Citizens Financial Services Inc | 1,358 | 85.8K $ | 0.00 % |
| 1,895 | Haverty Furniture Cos Inc | 3,785 | 85.2K $ | 0.00 % |
| 1,896 | Aeva Technologies Inc | 5,325 | 85.1K $ | 0.00 % |
| 1,897 | Unicycive Therapeutics Inc | 10,806 | 82.8K $ | 0.00 % |
| 1,898 | Legacy Education Inc | 7,616 | 82.6K $ | 0.00 % |
| 1,899 | Oramed Pharmaceuticals Inc | 20,632 | 80.1K $ | 0.00 % |
| 1,900 | Franklin Financial Services Corp | 1,411 | 79.5K $ | 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